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 | |
|---|---|---|---|---|---|---|
|
KSU
1051
DELISTED
Kansas City Southern
KSU
| $3.15M | ﹤0.01% |
25,396
-2,304
| -8% | -$285K |
|
1052
Philips
PHG
$26.9B
| $3.14M | ﹤0.01% |
+118,305
| New | +$3.14M |
|
|
CZZ
1053
DELISTED
Cosan Limited
CZZ
| $3.14M | ﹤0.01% |
228,999
+10,584
| +5% | +$145K |
|
|
AVTA
1054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.14M | ﹤0.01% |
+107,510
| New | +$3.14M |
|
1055
Scully Royalty
SRL
$77.5M
| $3.12M | ﹤0.01% |
78,203
-3,941
| -5% | -$157K |
|
|
RAVN
1056
DELISTED
Raven Industries Inc
RAVN
| $3.12M | ﹤0.01% |
75,884
-16,265
| -18% | -$669K |
|
|
ZIONW
1057
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.12M | ﹤0.01% |
500,000
| – | – |
|
1058
Artisan Partners
APAM
$3.27B
| $3.12M | ﹤0.01% |
+47,845
| New | +$3.12M |
|
1059
Super Micro Computer
SMCI
$26.1B
| $3.12M | ﹤0.01% |
1,816,460
-440,960
| -20% | -$757K |
|
1060
Standard BioTools
LAB
$489M
| $3.1M | ﹤0.01% |
80,760
+32,673
| +68% | +$1.25M |
|
1061
Protolabs
PRLB
$1.17B
| $3.08M | ﹤0.01% |
43,327
+31,154
| +256% | +$2.22M |
|
1062
The GEO Group
GEO
$3.01B
| $3.08M | ﹤0.01% |
143,270
-29,589
| -17% | -$635K |
|
|
HW
1063
DELISTED
Headwaters Inc
HW
| $3.07M | ﹤0.01% |
313,755
+137,965
| +78% | +$1.35M |
|
1064
Sleep Number
SNBR
$211M
| $3.06M | ﹤0.01% |
145,233
-199,709
| -58% | -$4.21M |
|
|
HMHC
1065
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.06M | ﹤0.01% |
+180,346
| New | +$3.06M |
|
1066
Abercrombie & Fitch
ANF
$4.54B
| $3.06M | ﹤0.01% |
+92,874
| New | +$3.06M |
|
1067
Murphy Oil
MUR
$3.72B
| $3.06M | ﹤0.01% |
+47,091
| New | +$3.06M |
|
1068
C.H. Robinson
CHRW
$15.1B
| $3.05M | ﹤0.01% |
+52,258
| New | +$3.05M |
|
1069
Digital Realty Trust
DLR
$59.3B
| $3.05M | ﹤0.01% |
62,053
+54,814
| +757% | +$2.69M |
|
|
VOLC
1070
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.04M | ﹤0.01% |
139,168
+39,449
| +40% | +$862K |
|
|
AHT
1071
Ashford Hospitality Trust
AHT
$38M
| $3.02M | ﹤0.01% |
391
+72
| +23% | +$556K |
|
|
WEB
1072
DELISTED
Web.com Group, Inc.
WEB
| $3.02M | ﹤0.01% |
95,016
-127,602
| -57% | -$4.06M |
|
|
ARG
1073
DELISTED
AIRGAS INC
ARG
| $3.02M | ﹤0.01% |
27,000
+3,204
| +13% | +$358K |
|
1074
Texas Roadhouse
TXRH
$11B
| $3M | ﹤0.01% |
107,768
-236,735
| -69% | -$6.58M |
|
|
COWN
1075
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.99M | ﹤0.01% |
191,344
-26,515
| -12% | -$415K |
|