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 | |
|---|---|---|---|---|---|---|
976
Zumiez
ZUMZ
$356M
| $3.8M | 0.01% |
146,097
+49,987
| +52% | +$1.3M |
|
|
QLIK
977
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.8M | 0.01% |
142,650
+49,120
| +53% | +$1.31M |
|
|
IQNT
978
DELISTED
Inteliquent, Inc.
IQNT
| $3.79M | 0.01% |
+332,008
| New | +$3.79M |
|
979
ICF International
ICFI
$1.77B
| $3.79M | 0.01% |
109,113
+1,512
| +1% | +$52.5K |
|
980
Altisource Portfolio Solutions
ASPS
$125M
| $3.75M | 0.01% |
2,957
-1,926
| -39% | -$2.44M |
|
981
Virtus Investment Partners
VRTS
$1.31B
| $3.75M | 0.01% |
18,728
-8,645
| -32% | -$1.73M |
|
982
Assurant
AIZ
$10.6B
| $3.73M | 0.01% |
56,200
+28,190
| +101% | +$1.87M |
|
983
Teck Resources
TECK
$19.8B
| $3.73M | 0.01% |
143,285
+96,550
| +207% | +$2.51M |
|
|
ILG
984
DELISTED
ILG, Inc Common Stock
ILG
| $3.71M | 0.01% |
119,947
-61,373
| -34% | -$1.9M |
|
985
CNX Resources
CNX
$4.14B
| $3.69M | 0.01% |
116,410
+10,761
| +10% | +$341K |
|
|
QLGC
986
DELISTED
QLOGIC CORP
QLGC
| $3.68M | 0.01% |
310,609
+297,151
| +2,208% | +$3.52M |
|
987
Insperity
NSP
$1.93B
| $3.67M | 0.01% |
203,394
-64,258
| -24% | -$1.16M |
|
|
ESI
988
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.67M | 0.01% |
109,393
+53,925
| +97% | +$1.81M |
|
989
Alcoa
AA
$8.01B
| $3.67M | 0.01% |
143,701
-413,194
| -74% | -$10.6M |
|
990
Baytex Energy
BTE
$1.83B
| $3.67M | 0.01% |
93,596
-139,400
| -60% | -$5.46M |
|
|
COLE
991
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.67M | 0.01% |
261,086
-715,729
| -73% | -$10M |
|
|
CBB
992
DELISTED
Cincinnati Bell Inc.
CBB
| $3.66M | 0.01% |
205,464
-1,942
| -0.9% | -$34.6K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $3.65M | 0.01% |
70,783
-689
| -1% | -$35.5K |
|
|
CYT
994
DELISTED
CYTEC INDS INC
CYT
| $3.65M | 0.01% |
78,376
+9,970
| +15% | +$464K |
|
995
Suncor Energy
SU
$51.3B
| $3.65M | 0.01% |
+103,990
| New | +$3.65M |
|
996
Griffon
GFF
$3.65B
| $3.63M | 0.01% |
275,103
-28,358
| -9% | -$375K |
|
|
RPRX
997
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.61M | ﹤0.01% |
197,489
+30,064
| +18% | +$550K |
|
|
CAJ
998
DELISTED
Canon, Inc.
CAJ
| $3.6M | ﹤0.01% |
112,614
+100,991
| +869% | +$3.23M |
|
|
FENG
999
Phoenix New Media
FENG
$28.2M
| $3.6M | ﹤0.01% |
62,324
+1,155
| +2% | +$66.7K |
|
1000
Fifth Third Bancorp
FITB
$30.1B
| $3.6M | ﹤0.01% |
171,049
-2,461,790
| -94% | -$51.8M |
|