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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.35B
| $5.73M | 0.01% |
131,762
-80,872
| -38% | -$3.51M |
|
802
Revvity
RVTY
$10B
| $5.73M | 0.01% |
138,863
+14,740
| +12% | +$608K |
|
803
Molson Coors Class B
TAP
$9.86B
| $5.71M | 0.01% |
101,688
+62,480
| +159% | +$3.51M |
|
|
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.64M | 0.01% |
+252,568
| New | +$5.64M |
|
805
Dominion Energy
D
$49.5B
| $5.62M | 0.01% |
+86,831
| New | +$5.62M |
|
806
Charles Schwab
SCHW
$170B
| $5.61M | 0.01% |
+215,922
| New | +$5.61M |
|
807
Bristol-Myers Squibb
BMY
$96.1B
| $5.6M | 0.01% |
105,380
-3,368
| -3% | -$179K |
|
808
Loews
L
$19.9B
| $5.6M | 0.01% |
116,011
-164,855
| -59% | -$7.95M |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.01% |
88,547
+52,593
| +146% | +$3.32M |
|
810
Target
TGT
$41.3B
| $5.57M | 0.01% |
87,964
+65,038
| +284% | +$4.11M |
|
811
First American
FAF
$6.8B
| $5.52M | 0.01% |
195,641
+33,679
| +21% | +$950K |
|
812
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.52M | 0.01% |
+125,000
| New | +$5.52M |
|
|
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.51M | 0.01% |
126,890
+53,149
| +72% | +$2.31M |
|
814
Old Republic International
ORI
$10B
| $5.48M | 0.01% |
317,040
-568,541
| -64% | -$9.82M |
|
|
LCI
815
DELISTED
Lannett Company, Inc.
LCI
| $5.46M | 0.01% |
+41,201
| New | +$5.46M |
|
|
AHL
816
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.45M | 0.01% |
131,889
-112,637
| -46% | -$4.65M |
|
|
NCI
817
DELISTED
Navigant Consulting, Inc.
NCI
| $5.44M | 0.01% |
283,415
-15,526
| -5% | -$298K |
|
818
Magnachip Semiconductor
MX
$108M
| $5.44M | 0.01% |
278,723
+59,474
| +27% | +$1.16M |
|
819
East-West Bancorp
EWBC
$15.1B
| $5.42M | 0.01% |
154,922
-327,193
| -68% | -$11.4M |
|
820
Affiliated Managers Group
AMG
$6.57B
| $5.41M | 0.01% |
24,958
+7,433
| +42% | +$1.61M |
|
821
Rogers Corp
ROG
$1.42B
| $5.41M | 0.01% |
87,907
+65,190
| +287% | +$4.01M |
|
822
Silicon Motion
SIMO
$2.88B
| $5.39M | 0.01% |
380,942
+106,263
| +39% | +$1.5M |
|
|
HOS
823
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.38M | 0.01% |
109,210
-201,268
| -65% | -$9.91M |
|
824
SAP
SAP
$316B
| $5.38M | 0.01% |
+61,678
| New | +$5.38M |
|
|
S
825
DELISTED
Sprint Corporation
S
| $5.38M | 0.01% |
500,000
-781,875
| -61% | -$8.41M |
|