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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.03M | 0.01% |
40,660
-24,183
| -37% | -$2.99M |
|
|
SNI
852
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.01M | 0.01% |
58,000
-9,429
| -14% | -$815K |
|
853
Expro
XPRO
$1.42B
| $5.01M | 0.01% |
30,895
+9,584
| +45% | +$1.55M |
|
854
PENN Entertainment
PENN
$2.93B
| $4.99M | 0.01% |
+347,996
| New | +$4.99M |
|
855
ArcelorMittal
MT
$25.7B
| $4.98M | 0.01% |
122,163
+52,005
| +74% | +$2.12M |
|
|
OPEN
856
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.95M | 0.01% |
62,335
+21,868
| +54% | +$1.74M |
|
857
Imperial Oil
IMO
$44.5B
| $4.93M | 0.01% |
111,226
-141,500
| -56% | -$6.27M |
|
858
Synovus
SNV
$7.2B
| $4.91M | 0.01% |
194,930
-191,440
| -50% | -$4.82M |
|
|
EGL
859
DELISTED
Engility Holdings, Inc.
EGL
| $4.9M | 0.01% |
146,694
+53,150
| +57% | +$1.78M |
|
|
THOR
860
DELISTED
THORATEC CORPORATION
THOR
| $4.9M | 0.01% |
133,753
-257,606
| -66% | -$9.43M |
|
861
Global Payments
GPN
$21.2B
| $4.88M | 0.01% |
150,070
+17,162
| +13% | +$558K |
|
|
NAV
862
DELISTED
Navistar International
NAV
| $4.88M | 0.01% |
127,712
+64,791
| +103% | +$2.47M |
|
|
CERN
863
DELISTED
Cerner Corp
CERN
| $4.87M | 0.01% |
87,368
-2,400
| -3% | -$134K |
|
864
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.87M | 0.01% |
116,310
-317,310
| -73% | -$13.3M |
|
865
Tenet Healthcare
THC
$17B
| $4.86M | 0.01% |
115,442
+93,991
| +438% | +$3.96M |
|
|
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
| $4.86M | 0.01% |
67,215
+37,711
| +128% | +$2.73M |
|
867
lululemon athletica
LULU
$19.6B
| $4.83M | 0.01% |
81,742
-83,079
| -50% | -$4.9M |
|
|
FIO
868
DELISTED
FUSION-IO INC COM
FIO
| $4.83M | 0.01% |
+541,518
| New | +$4.83M |
|
869
Usana Health Sciences
USNA
$565M
| $4.82M | 0.01% |
127,462
-15,692
| -11% | -$593K |
|
870
Quad
QUAD
$338M
| $4.82M | 0.01% |
176,876
+18,593
| +12% | +$506K |
|
871
LPL Financial
LPLA
$27.2B
| $4.81M | 0.01% |
102,211
-195,559
| -66% | -$9.2M |
|
872
Copart
CPRT
$46.5B
| $4.79M | 0.01% |
1,044,640
+436,080
| +72% | +$2M |
|
873
Tidewater
TDW
$2.89B
| $4.78M | 0.01% |
2,501
+2,036
| +438% | +$3.89M |
|
|
RTI
874
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.77M | 0.01% |
139,445
+80,293
| +136% | +$2.75M |
|
875
Minerals Technologies
MTX
$2.01B
| $4.75M | 0.01% |
79,135
-51,809
| -40% | -$3.11M |
|