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 | |
|---|---|---|---|---|---|---|
1001
Regions Financial
RF
$24.1B
| $3.6M | ﹤0.01% |
363,553
-1,315,673
| -78% | -$13M |
|
1002
Garmin
GRMN
$45.4B
| $3.59M | ﹤0.01% |
77,705
-1,297
| -2% | -$60K |
|
1003
PRA Group
PRAA
$653M
| $3.57M | ﹤0.01% |
+67,573
| New | +$3.57M |
|
1004
Jack in the Box
JACK
$345M
| $3.56M | ﹤0.01% |
71,067
+35,110
| +98% | +$1.76M |
|
|
JOSB
1005
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.54M | ﹤0.01% |
64,734
+46,213
| +250% | +$2.53M |
|
|
CCC
1006
DELISTED
Calgon Carbon Corp
CCC
| $3.52M | ﹤0.01% |
171,267
+111,969
| +189% | +$2.3M |
|
1007
Red Robin
RRGB
$111M
| $3.52M | ﹤0.01% |
47,804
+24,703
| +107% | +$1.82M |
|
|
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | ﹤0.01% |
461,230
+441,183
| +2,201% | +$3.36M |
|
1009
Morningstar
MORN
$10.6B
| $3.51M | ﹤0.01% |
44,985
+41,592
| +1,226% | +$3.25M |
|
|
MEG
1010
DELISTED
Media General, Inc
MEG
| $3.51M | ﹤0.01% |
155,398
+15,717
| +11% | +$355K |
|
1011
Sumitomo Mitsui Financial
SMFG
$108B
| $3.5M | ﹤0.01% |
333,205
+84,434
| +34% | +$886K |
|
1012
Western Digital
WDC
$33B
| $3.49M | ﹤0.01% |
54,972
+43,221
| +368% | +$2.74M |
|
|
ESL
1013
DELISTED
Esterline Technologies
ESL
| $3.49M | ﹤0.01% |
34,183
-77,147
| -69% | -$7.87M |
|
1014
Manhattan Associates
MANH
$12.8B
| $3.48M | ﹤0.01% |
118,636
+107,568
| +972% | +$3.16M |
|
1015
Unifirst Corp
UNF
$3.17B
| $3.47M | ﹤0.01% |
32,461
+2,008
| +7% | +$215K |
|
1016
Navigator Holdings
NVGS
$1.1B
| $3.46M | ﹤0.01% |
+128,459
| New | +$3.46M |
|
1017
Dillards
DDS
$8.88B
| $3.45M | ﹤0.01% |
35,442
+19,050
| +116% | +$1.85M |
|
1018
Rio Tinto
RIO
$101B
| $3.42M | ﹤0.01% |
60,664
-110,665
| -65% | -$6.24M |
|
|
CAVM
1019
DELISTED
Cavium, Inc.
CAVM
| $3.42M | ﹤0.01% |
+98,996
| New | +$3.42M |
|
|
INWK
1020
DELISTED
InnerWorkings, Inc.
INWK
| $3.41M | ﹤0.01% |
437,827
+282,221
| +181% | +$2.2M |
|
1021
Calix
CALX
$4.11B
| $3.4M | ﹤0.01% |
352,992
-72,989
| -17% | -$704K |
|
|
CIR
1022
DELISTED
CIRCOR International, Inc
CIR
| $3.39M | ﹤0.01% |
42,003
+26,224
| +166% | +$2.12M |
|
1023
Eagle Materials
EXP
$7.49B
| $3.39M | ﹤0.01% |
43,791
-61,306
| -58% | -$4.75M |
|
1024
White Mountains Insurance
WTM
$4.53B
| $3.39M | ﹤0.01% |
5,617
-446
| -7% | -$269K |
|
1025
Group 1 Automotive
GPI
$6.09B
| $3.38M | ﹤0.01% |
47,654
+26,377
| +124% | +$1.87M |
|