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 | |
|---|---|---|---|---|---|---|
1026
PLDT
PHI
$4.19B
| $3.38M | ﹤0.01% |
56,185
+49,985
| +806% | +$3M |
|
1027
Roper Technologies
ROP
$55.2B
| $3.37M | ﹤0.01% |
24,284
-90,254
| -79% | -$12.5M |
|
1028
POSCO
PKX
$15.5B
| $3.35M | ﹤0.01% |
43,006
-16,263
| -27% | -$1.27M |
|
1029
Factset
FDS
$13.7B
| $3.35M | ﹤0.01% |
30,809
+14,143
| +85% | +$1.54M |
|
1030
Jones Lang LaSalle
JLL
$14.6B
| $3.32M | ﹤0.01% |
32,441
-34,376
| -51% | -$3.52M |
|
|
WCG
1031
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | ﹤0.01% |
47,060
-275,033
| -85% | -$19.4M |
|
|
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.31M | ﹤0.01% |
+109,100
| New | +$3.31M |
|
|
CBK
1033
DELISTED
Christopher & Banks Corporation
CBK
| $3.3M | ﹤0.01% |
386,802
+23,859
| +7% | +$204K |
|
|
BBRG
1034
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.29M | ﹤0.01% |
202,205
-30,895
| -13% | -$503K |
|
1035
CarMax
KMX
$8.88B
| $3.28M | ﹤0.01% |
69,823
-164,081
| -70% | -$7.71M |
|
1036
Entegris
ENTG
$12B
| $3.28M | ﹤0.01% |
282,588
-193,670
| -41% | -$2.25M |
|
1037
Fresenius Medical Care
FMS
$14.6B
| $3.28M | ﹤0.01% |
92,051
-720
| -0.8% | -$25.6K |
|
1038
Hawaiian Electric Industries
HE
$2.08B
| $3.24M | ﹤0.01% |
124,315
-143,797
| -54% | -$3.75M |
|
|
STKL
1039
SunOpta
STKL
$735M
| $3.24M | ﹤0.01% |
323,563
-110,147
| -25% | -$1.1M |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $3.23M | ﹤0.01% |
99,925
+55,984
| +127% | +$1.81M |
|
1041
Carter's
CRI
$1.04B
| $3.23M | ﹤0.01% |
44,921
-13,609
| -23% | -$977K |
|
|
DBD
1042
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.22M | ﹤0.01% |
97,650
+3,224
| +3% | +$106K |
|
1043
Scotiabank
BNS
$79.4B
| $3.2M | ﹤0.01% |
55,102
-135,278
| -71% | -$7.86M |
|
|
LBY
1044
DELISTED
Libbey, Inc.
LBY
| $3.2M | ﹤0.01% |
152,462
+8,154
| +6% | +$171K |
|
|
IGTE
1045
DELISTED
IGATE CORPORATION
IGTE
| $3.2M | ﹤0.01% |
+79,649
| New | +$3.2M |
|
1046
Geron
GERN
$823M
| $3.2M | ﹤0.01% |
713,622
+622,793
| +686% | +$2.79M |
|
1047
Logitech
LOGI
$16B
| $3.2M | ﹤0.01% |
233,514
-21,443
| -8% | -$294K |
|
|
WFC.WS
1048
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.18M | ﹤0.01% |
200,000
| – | – |
|
1049
Markel Group
MKL
$24.3B
| $3.17M | ﹤0.01% |
5,461
+1,531
| +39% | +$888K |
|
|
SIMG
1050
DELISTED
SILICON IMAGE INC
SIMG
| $3.16M | ﹤0.01% |
513,970
-193,327
| -27% | -$1.19M |
|