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 | |
|---|---|---|---|---|---|---|
926
Lesaka Technologies
LSAK
$384M
| $4.24M | 0.01% |
485,125
+50,685
| +12% | +$442K |
|
|
RUTH
927
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.23M | 0.01% |
297,933
+146,467
| +97% | +$2.08M |
|
|
FEIC
928
DELISTED
FEI COMPANY
FEIC
| $4.23M | 0.01% |
47,341
-15,586
| -25% | -$1.39M |
|
929
AAR Corp
AIR
$2.66B
| $4.23M | 0.01% |
150,916
-40,685
| -21% | -$1.14M |
|
|
CSII
930
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.22M | 0.01% |
123,159
+63,679
| +107% | +$2.18M |
|
931
GATX Corp
GATX
$6B
| $4.22M | 0.01% |
80,904
-82,702
| -51% | -$4.31M |
|
932
Veeva Systems
VEEV
$45B
| $4.2M | 0.01% |
+130,878
| New | +$4.2M |
|
933
Agnico Eagle Mines
AEM
$76.8B
| $4.19M | 0.01% |
158,730
+32,574
| +26% | +$859K |
|
934
Central Pacific Financial
CPF
$834M
| $4.19M | 0.01% |
208,399
+27,831
| +15% | +$559K |
|
935
CenterPoint Energy
CNP
$24.7B
| $4.18M | 0.01% |
180,377
+69,311
| +62% | +$1.61M |
|
936
Hartford Financial Services
HIG
$36.9B
| $4.18M | 0.01% |
+115,353
| New | +$4.18M |
|
937
Telus
TU
$24.1B
| $4.18M | 0.01% |
+242,784
| New | +$4.18M |
|
|
TEN
938
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.15M | 0.01% |
73,429
-58,591
| -44% | -$3.31M |
|
939
Edwards Lifesciences
EW
$46B
| $4.15M | 0.01% |
378,246
-3,646,812
| -91% | -$40M |
|
|
WX
940
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.14M | 0.01% |
107,892
-217,056
| -67% | -$8.33M |
|
|
AFAM
941
DELISTED
Almost Family Inc
AFAM
| $4.13M | 0.01% |
127,883
+17,154
| +15% | +$555K |
|
942
SPX Corp
SPXC
$9.29B
| $4.11M | 0.01% |
163,780
+40,552
| +33% | +$1.02M |
|
|
NUVA
943
DELISTED
NuVasive, Inc.
NUVA
| $4.1M | 0.01% |
+126,860
| New | +$4.1M |
|
944
OGE Energy
OGE
$8.85B
| $4.1M | 0.01% |
120,944
-38,486
| -24% | -$1.3M |
|
945
Idexx Laboratories
IDXX
$51B
| $4.09M | 0.01% |
76,824
+72,420
| +1,644% | +$3.85M |
|
|
AKRX
946
DELISTED
Akorn, Inc.
AKRX
| $4.08M | 0.01% |
165,760
-199,522
| -55% | -$4.91M |
|
|
SBNY
947
DELISTED
Signature Bank
SBNY
| $4.08M | 0.01% |
37,978
+13,123
| +53% | +$1.41M |
|
|
PBCT
948
DELISTED
People's United Financial Inc
PBCT
| $4.07M | 0.01% |
269,388
+233,196
| +644% | +$3.53M |
|
|
ASIA
949
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $4.07M | 0.01% |
340,488
-87,956
| -21% | -$1.05M |
|
950
Myers Industries
MYE
$602M
| $4.07M | 0.01% |
192,668
-35,436
| -16% | -$748K |
|