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 | |
|---|---|---|---|---|---|---|
|
IMN
1101
DELISTED
Imation
IMN
| $2.8M | ﹤0.01% |
597,787
-20,778
| -3% | -$97.3K |
|
|
SWFT
1102
DELISTED
Swift Transportation Company
SWFT
| $2.79M | ﹤0.01% |
125,774
+50,547
| +67% | +$1.12M |
|
|
DLLR
1103
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.79M | ﹤0.01% |
243,836
+52,161
| +27% | +$597K |
|
|
NSU
1104
DELISTED
Nevsun Resources Ltd.
NSU
| $2.79M | ﹤0.01% |
839,257
-184,312
| -18% | -$612K |
|
1105
Adtran
ADTN
$828M
| $2.79M | ﹤0.01% |
103,097
-122,960
| -54% | -$3.32M |
|
|
PDM
1106
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.77M | ﹤0.01% |
167,734
-32,866
| -16% | -$543K |
|
|
CBEY
1107
DELISTED
CBEYOND INC COM STK
CBEY
| $2.77M | ﹤0.01% |
400,653
+60,935
| +18% | +$421K |
|
1108
FirstEnergy
FE
$25B
| $2.76M | ﹤0.01% |
+83,633
| New | +$2.76M |
|
|
TIBX
1109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.76M | ﹤0.01% |
122,631
-58,888
| -32% | -$1.32M |
|
1110
Emcor
EME
$28.4B
| $2.76M | ﹤0.01% |
64,904
-102,148
| -61% | -$4.34M |
|
|
ALR
1111
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.75M | ﹤0.01% |
50,135
+8,952
| +22% | +$492K |
|
|
ASCMA
1112
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.75M | ﹤0.01% |
32,146
-10,101
| -24% | -$864K |
|
1113
Perdoceo Education
PRDO
$2.16B
| $2.75M | ﹤0.01% |
482,145
+304,516
| +171% | +$1.74M |
|
|
CVD
1114
DELISTED
COVANCE INC.
CVD
| $2.75M | ﹤0.01% |
31,220
-42,211
| -57% | -$3.72M |
|
|
TESO
1115
DELISTED
Tesco Corp
TESO
| $2.74M | ﹤0.01% |
138,619
+106,154
| +327% | +$2.1M |
|
|
WFT
1116
DELISTED
Weatherford International plc
WFT
| $2.74M | ﹤0.01% |
176,856
-247,489
| -58% | -$3.83M |
|
|
WBMD
1117
DELISTED
WebMD Health Corp.
WBMD
| $2.73M | ﹤0.01% |
69,144
-410,113
| -86% | -$16.2M |
|
|
PACR
1118
DELISTED
PACER INTL INC TENN
PACR
| $2.73M | ﹤0.01% |
330,545
+34,183
| +12% | +$282K |
|
1119
RPC Inc
RES
$1.02B
| $2.72M | ﹤0.01% |
+152,480
| New | +$2.72M |
|
1120
Marriott International Class A Common Stock
MAR
$71.2B
| $2.72M | ﹤0.01% |
55,049
-845,512
| -94% | -$41.7M |
|
|
GTS
1121
DELISTED
Triple-S Management Corporation
GTS
| $2.71M | ﹤0.01% |
146,492
+2,526
| +2% | +$46.7K |
|
|
PEI
1122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | ﹤0.01% |
9,504
+7,045
| +286% | +$2.01M |
|
1123
Select Medical
SEM
$1.54B
| $2.7M | ﹤0.01% |
432,294
-543,854
| -56% | -$3.4M |
|
1124
Opko Health
OPK
$1.12B
| $2.7M | ﹤0.01% |
+319,744
| New | +$2.7M |
|
|
CRAY
1125
DELISTED
Cray, Inc.
CRAY
| $2.7M | ﹤0.01% |
98,175
-36,124
| -27% | -$992K |
|