D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Bank of America
BAC
|
+$343M |
| 2 |
Netflix
NFLX
|
+$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$224M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Merck
MRK
|
+$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$259M |
| 5 |
IBM
IBM
|
+$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$1.99B
| $7.19M | 0.01% |
158,132
+111,016
| +236% | +$5.05M |
|
727
Equifax
EFX
$31B
| $7.19M | 0.01% |
104,058
-33,329
| -24% | -$2.3M |
|
728
Cencora
COR
$57.9B
| $7.18M | 0.01% |
102,100
+4,417
| +5% | +$311K |
|
729
U-Haul Holding Co
UHAL
$10.9B
| $7.1M | 0.01% |
298,650
+110,250
| +59% | +$2.62M |
|
730
Amkor Technology
AMKR
$6.15B
| $7.09M | 0.01% |
1,156,089
+87,144
| +8% | +$534K |
|
731
Novartis
NVS
$248B
| $7.08M | 0.01% |
98,358
+30,693
| +45% | +$2.21M |
|
732
Northern Trust
NTRS
$24.6B
| $7.07M | 0.01% |
114,305
-116,342
| -50% | -$7.2M |
|
|
YOKU
733
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.06M | 0.01% |
232,998
+119,375
| +105% | +$3.62M |
|
734
Universal Display
OLED
$6.64B
| $7.05M | 0.01% |
205,155
-204,159
| -50% | -$7.02M |
|
|
PACD
735
DELISTED
Pacific Drilling S A
PACD
| $7.01M | 0.01% |
61,180
-9,880
| -14% | -$1.13M |
|
736
Yelp
YELP
$2B
| $7M | 0.01% |
101,532
+38,185
| +60% | +$2.63M |
|
|
DRC
737
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7M | 0.01% |
117,373
+104,814
| +835% | +$6.25M |
|
738
Worthington Enterprises
WOR
$3.15B
| $6.98M | 0.01% |
269,109
+232,749
| +640% | +$6.04M |
|
739
Encore Capital Group
ECPG
$1.01B
| $6.96M | 0.01% |
138,496
+71,268
| +106% | +$3.58M |
|
740
Orthofix Medical
OFIX
$577M
| $6.95M | 0.01% |
304,408
+50,550
| +20% | +$1.15M |
|
|
FST
741
DELISTED
FOREST OIL CORPORATION
FST
| $6.94M | 0.01% |
1,923,190
+1,058,494
| +122% | +$3.82M |
|
742
Celanese
CE
$4.89B
| $6.93M | 0.01% |
125,317
-237,880
| -65% | -$13.2M |
|
743
Annaly Capital Management
NLY
$14.3B
| $6.86M | 0.01% |
171,916
+131,473
| +325% | +$5.24M |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $6.85M | 0.01% |
65,335
+25,256
| +63% | +$2.65M |
|
745
United Therapeutics
UTHR
$18.3B
| $6.79M | 0.01% |
+60,000
| New | +$6.79M |
|
|
CQB
746
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.76M | 0.01% |
577,412
-244,649
| -30% | -$2.86M |
|
747
Myriad Genetics
MYGN
$649M
| $6.75M | 0.01% |
321,680
+84,978
| +36% | +$1.78M |
|
|
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.73M | 0.01% |
+197,420
| New | +$6.73M |
|
749
American Water Works
AWK
$27.3B
| $6.63M | 0.01% |
156,908
+21,118
| +16% | +$892K |
|
|
BYI
750
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.63M | 0.01% |
+84,513
| New | +$6.63M |
|