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 | |
|---|---|---|---|---|---|---|
|
FBC
876
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.74M | 0.01% |
241,708
+79,383
| +49% | +$1.56M |
|
|
UNT
877
DELISTED
UNIT Corporation
UNT
| $4.72M | 0.01% |
91,437
+13,416
| +17% | +$693K |
|
878
Macy's
M
$4.57B
| $4.72M | 0.01% |
88,325
+27,820
| +46% | +$1.49M |
|
879
Lithia Motors
LAD
$8.76B
| $4.71M | 0.01% |
67,831
-47,772
| -41% | -$3.32M |
|
|
CVG
880
DELISTED
Convergys
CVG
| $4.71M | 0.01% |
223,594
+4,791
| +2% | +$101K |
|
|
BONT
881
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.68M | 0.01% |
287,387
+7,081
| +3% | +$115K |
|
882
BCE
BCE
$22.5B
| $4.66M | 0.01% |
107,624
+96,778
| +892% | +$4.19M |
|
883
Ericsson
ERIC
$26.7B
| $4.66M | 0.01% |
+380,576
| New | +$4.66M |
|
884
Honda
HMC
$44.5B
| $4.62M | 0.01% |
111,791
-46,223
| -29% | -$1.91M |
|
|
BIN
885
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.61M | 0.01% |
186,163
-45,934
| -20% | -$1.14M |
|
|
ORBK
886
DELISTED
Orbotech Ltd
ORBK
| $4.6M | 0.01% |
339,915
+82,622
| +32% | +$1.12M |
|
|
CAA
887
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.6M | 0.01% |
+101,547
| New | +$4.6M |
|
|
PCYC
888
DELISTED
PHARMACYCLICS INC
PCYC
| $4.58M | 0.01% |
+43,255
| New | +$4.58M |
|
|
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.57M | 0.01% |
499,686
-3,030,435
| -86% | -$27.7M |
|
890
Graphic Packaging
GPK
$6.08B
| $4.57M | 0.01% |
476,191
-1,255,794
| -73% | -$12.1M |
|
891
Timken Company
TKR
$5.33B
| $4.57M | 0.01% |
115,869
+97,623
| +535% | +$3.85M |
|
892
InterDigital
IDCC
$7.89B
| $4.56M | 0.01% |
154,559
+30,685
| +25% | +$905K |
|
|
ZGNX
893
DELISTED
Zogenix, Inc.
ZGNX
| $4.54M | 0.01% |
165,078
+99,166
| +150% | +$2.73M |
|
894
RB Global
RBA
$21.7B
| $4.54M | 0.01% |
197,752
+1,940
| +1% | +$44.5K |
|
895
Korn Ferry
KFY
$3.8B
| $4.53M | 0.01% |
173,580
+7,673
| +5% | +$200K |
|
|
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.52M | 0.01% |
+171,494
| New | +$4.52M |
|
897
Armstrong World Industries
AWI
$8.49B
| $4.52M | 0.01% |
78,456
-77,677
| -50% | -$4.48M |
|
|
SDRL
898
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.51M | 0.01% |
+410
| New | +$4.51M |
|
899
Seagate
STX
$41B
| $4.51M | 0.01% |
+80,255
| New | +$4.51M |
|
900
Everest Group
EG
$14.2B
| $4.51M | 0.01% |
+28,900
| New | +$4.51M |
|