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 | |
|---|---|---|---|---|---|---|
|
SKUL
1126
DELISTED
SKULLCANDY INC
SKUL
| $2.68M | ﹤0.01% |
371,537
+132,857
| +56% | +$958K |
|
|
MFRM
1127
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.68M | ﹤0.01% |
62,147
+46,797
| +305% | +$2.01M |
|
1128
Hilltop Holdings
HTH
$2.19B
| $2.67M | ﹤0.01% |
115,519
-33,236
| -22% | -$769K |
|
1129
KRONOS Worldwide
KRO
$721M
| $2.67M | ﹤0.01% |
140,157
+109,153
| +352% | +$2.08M |
|
1130
Chord Energy
CHRD
$6.1B
| $2.66M | ﹤0.01% |
56,677
-58,421
| -51% | -$2.74M |
|
|
VIRX
1131
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.65M | ﹤0.01% |
2,666
+1,267
| +91% | +$1.26M |
|
1132
IMAX
IMAX
$1.67B
| $2.65M | ﹤0.01% |
89,980
-12,908
| -13% | -$381K |
|
1133
Advanced Energy
AEIS
$5.93B
| $2.65M | ﹤0.01% |
115,813
+78,787
| +213% | +$1.8M |
|
1134
Jabil
JBL
$23.2B
| $2.65M | ﹤0.01% |
151,772
+83,520
| +122% | +$1.46M |
|
|
TUP
1135
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | ﹤0.01% |
28,000
+10,000
| +56% | +$945K |
|
1136
Sysco
SYY
$38.3B
| $2.64M | ﹤0.01% |
73,234
+60,063
| +456% | +$2.17M |
|
|
STBZ
1137
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.64M | ﹤0.01% |
145,348
+18,281
| +14% | +$333K |
|
|
HPP
1138
Hudson Pacific Properties
HPP
$1.1B
| $2.64M | ﹤0.01% |
120,661
-95,086
| -44% | -$2.08M |
|
1139
AngioDynamics
ANGO
$445M
| $2.64M | ﹤0.01% |
153,418
+43,485
| +40% | +$747K |
|
1140
Lattice Semiconductor
LSCC
$9.06B
| $2.63M | ﹤0.01% |
477,703
+414,373
| +654% | +$2.28M |
|
|
ACAS
1141
DELISTED
American Capital Ltd
ACAS
| $2.63M | ﹤0.01% |
168,200
+72,554
| +76% | +$1.13M |
|
|
CKEC
1142
DELISTED
Carmike Cinemas Inc
CKEC
| $2.62M | ﹤0.01% |
93,935
+41,380
| +79% | +$1.15M |
|
1143
eHealth
EHTH
$115M
| $2.6M | ﹤0.01% |
56,000
-45,654
| -45% | -$2.12M |
|
1144
Franklin Resources
BEN
$12.6B
| $2.59M | ﹤0.01% |
44,908
+40,463
| +910% | +$2.34M |
|
|
VOCS
1145
DELISTED
VOCUS INC
VOCS
| $2.58M | ﹤0.01% |
226,483
-91,472
| -29% | -$1.04M |
|
|
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | ﹤0.01% |
166,658
-283,999
| -63% | -$4.39M |
|
1147
QuinStreet
QNST
$912M
| $2.57M | ﹤0.01% |
296,241
-2,307
| -0.8% | -$20K |
|
|
GNCMA
1148
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.57M | ﹤0.01% |
230,814
+8,170
| +4% | +$91.1K |
|
|
BIRT
1149
DELISTED
ACTUATE CORPORATION
BIRT
| $2.57M | ﹤0.01% |
333,712
+15,280
| +5% | +$118K |
|
1150
Hain Celestial
HAIN
$176M
| $2.56M | ﹤0.01% |
56,344
+31,786
| +129% | +$1.44M |
|