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 | |
|---|---|---|---|---|---|---|
|
GTAT
1076
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.98M | ﹤0.01% |
+342,043
| New | +$2.98M |
|
|
CBM
1077
DELISTED
Cambrex Corporation
CBM
| $2.98M | ﹤0.01% |
166,867
-107,294
| -39% | -$1.91M |
|
1078
Lincoln National
LNC
$7.88B
| $2.96M | ﹤0.01% |
57,285
-253,763
| -82% | -$13.1M |
|
|
SYT
1079
DELISTED
Syngenta Ag
SYT
| $2.95M | ﹤0.01% |
+36,882
| New | +$2.95M |
|
|
PACT
1080
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.95M | ﹤0.01% |
412,336
-54,886
| -12% | -$392K |
|
|
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.93M | ﹤0.01% |
+178,964
| New | +$2.93M |
|
1082
Nelnet
NNI
$4.44B
| $2.92M | ﹤0.01% |
69,232
-17,010
| -20% | -$717K |
|
|
DO
1083
DELISTED
Diamond Offshore Drilling
DO
| $2.91M | ﹤0.01% |
+51,130
| New | +$2.91M |
|
1084
Quanex
NX
$697M
| $2.9M | ﹤0.01% |
145,795
+61,879
| +74% | +$1.23M |
|
1085
Ball Corp
BALL
$13.6B
| $2.9M | ﹤0.01% |
112,400
-159,100
| -59% | -$4.11M |
|
|
P
1086
DELISTED
Pandora Media Inc
P
| $2.9M | ﹤0.01% |
109,130
+52,730
| +93% | +$1.4M |
|
|
STAY
1087
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.9M | ﹤0.01% |
+110,268
| New | +$2.9M |
|
|
INN
1088
Summit Hotel Properties
INN
$613M
| $2.89M | ﹤0.01% |
321,042
-117,224
| -27% | -$1.06M |
|
1089
CDW
CDW
$22.4B
| $2.88M | ﹤0.01% |
123,131
+9,905
| +9% | +$231K |
|
1090
Dine Brands
DIN
$361M
| $2.87M | ﹤0.01% |
34,349
-56,723
| -62% | -$4.74M |
|
|
ENOC
1091
DELISTED
EnerNOC, Inc.
ENOC
| $2.86M | ﹤0.01% |
166,422
-231,348
| -58% | -$3.98M |
|
1092
Matrix Service
MTRX
$339M
| $2.86M | ﹤0.01% |
116,921
+32,266
| +38% | +$790K |
|
1093
Spectrum Brands
SPB
$1.3B
| $2.86M | ﹤0.01% |
40,518
-23,604
| -37% | -$1.67M |
|
1094
Matador Resources
MTDR
$6.16B
| $2.85M | ﹤0.01% |
152,794
-111,233
| -42% | -$2.07M |
|
|
LMOS
1095
DELISTED
Lumos Networks Corp
LMOS
| $2.85M | ﹤0.01% |
+135,454
| New | +$2.85M |
|
|
AIV
1096
Aimco
AIV
$1.07B
| $2.84M | ﹤0.01% |
822,671
-594,936
| -42% | -$2.05M |
|
|
UFS
1097
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | ﹤0.01% |
60,000
+45,600
| +317% | +$2.15M |
|
|
KKD
1098
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.82M | ﹤0.01% |
145,915
+116,294
| +393% | +$2.24M |
|
1099
Scansource
SCSC
$948M
| $2.81M | ﹤0.01% |
66,195
-34,172
| -34% | -$1.45M |
|
1100
Unisys
UIS
$276M
| $2.8M | ﹤0.01% |
83,541
-9,248
| -10% | -$310K |
|