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 | |
|---|---|---|---|---|---|---|
|
LEAP
826
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.36M | 0.01% |
308,175
+110,766
| +56% | +$1.93M |
|
827
RPM International
RPM
$16.4B
| $5.35M | 0.01% |
128,871
-107,535
| -45% | -$4.46M |
|
828
Albany International
AIN
$1.82B
| $5.34M | 0.01% |
148,547
-84,797
| -36% | -$3.05M |
|
829
Federal Signal
FSS
$7.59B
| $5.33M | 0.01% |
363,958
+186,502
| +105% | +$2.73M |
|
|
CTCT
830
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.29M | 0.01% |
170,293
-49,578
| -23% | -$1.54M |
|
831
Dynavax Technologies
DVAX
$1.14B
| $5.27M | 0.01% |
268,798
+125,457
| +88% | +$2.46M |
|
832
Helix Energy Solutions
HLX
$914M
| $5.27M | 0.01% |
227,202
+194,662
| +598% | +$4.51M |
|
|
DGI
833
DELISTED
DigitalGlobe Inc.
DGI
| $5.26M | 0.01% |
127,920
-743,421
| -85% | -$30.6M |
|
|
ENH
834
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.26M | 0.01% |
89,699
+72,000
| +407% | +$4.22M |
|
835
Federated Hermes
FHI
$4.07B
| $5.25M | 0.01% |
182,247
+135,137
| +287% | +$3.89M |
|
836
Extreme Networks
EXTR
$2.86B
| $5.24M | 0.01% |
747,991
+360,972
| +93% | +$2.53M |
|
|
RDC
837
DELISTED
Rowan Companies Plc
RDC
| $5.17M | 0.01% |
146,138
+133,368
| +1,044% | +$4.72M |
|
838
Andersons Inc
ANDE
$1.4B
| $5.15M | 0.01% |
86,582
+61,913
| +251% | +$3.68M |
|
|
HTWR
839
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.14M | 0.01% |
54,723
+18,334
| +50% | +$1.72M |
|
840
Texas Capital Bancshares
TCBI
$3.99B
| $5.13M | 0.01% |
82,535
+4,994
| +6% | +$311K |
|
|
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.13M | 0.01% |
91,180
+43,994
| +93% | +$2.47M |
|
842
Mettler-Toledo International
MTD
$27.1B
| $5.12M | 0.01% |
+21,100
| New | +$5.12M |
|
843
Jacobs Solutions
J
$17.3B
| $5.11M | 0.01% |
98,061
-281,675
| -74% | -$14.7M |
|
|
TRNX
844
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.1M | 0.01% |
271,525
-140,016
| -34% | -$2.63M |
|
845
Kosmos Energy
KOS
$789M
| $5.08M | 0.01% |
454,612
-189,897
| -29% | -$2.12M |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $5.07M | 0.01% |
41,257
+34,322
| +495% | +$4.21M |
|
847
Middleby
MIDD
$7.19B
| $5.06M | 0.01% |
63,255
+20,892
| +49% | +$1.67M |
|
848
CNO Financial Group
CNO
$3.85B
| $5.04M | 0.01% |
284,868
-533,551
| -65% | -$9.44M |
|
849
Columbia Sportswear
COLM
$3.1B
| $5.03M | 0.01% |
127,818
+18,850
| +17% | +$742K |
|
850
AXIS Capital
AXS
$7.67B
| $5.03M | 0.01% |
105,679
-78,319
| -43% | -$3.73M |
|