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 | |
|---|---|---|---|---|---|---|
|
RP
1151
DELISTED
RealPage, Inc.
RP
| $2.55M | ﹤0.01% |
109,250
-87,906
| -45% | -$2.06M |
|
|
SLH
1152
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.55M | ﹤0.01% |
36,038
-88,305
| -71% | -$6.25M |
|
|
DATA
1153
DELISTED
Tableau Software, Inc.
DATA
| $2.55M | ﹤0.01% |
36,982
+29,238
| +378% | +$2.02M |
|
1154
Credit Acceptance
CACC
$5.8B
| $2.55M | ﹤0.01% |
19,583
-5,567
| -22% | -$724K |
|
|
NUAN
1155
DELISTED
Nuance Communications, Inc.
NUAN
| $2.54M | ﹤0.01% |
192,862
+22,244
| +13% | +$293K |
|
1156
Intercontinental Exchange
ICE
$98.6B
| $2.54M | ﹤0.01% |
56,400
+44,505
| +374% | +$2M |
|
1157
Pan American Silver
PAAS
$15.3B
| $2.54M | ﹤0.01% |
216,778
-299,695
| -58% | -$3.51M |
|
|
MANT
1158
DELISTED
Mantech International Corp
MANT
| $2.53M | ﹤0.01% |
84,659
+21,604
| +34% | +$647K |
|
|
SPPI
1159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.53M | ﹤0.01% |
286,096
-1,041,965
| -78% | -$9.22M |
|
1160
Sibanye-Stillwater
SBSW
$6.11B
| $2.53M | ﹤0.01% |
557,466
-95,154
| -15% | -$432K |
|
1161
Progress Software
PRGS
$1.83B
| $2.52M | ﹤0.01% |
97,364
+50,350
| +107% | +$1.3M |
|
|
MAGN
1162
Magnera Corporation
MAGN
$404M
| $2.51M | ﹤0.01% |
6,994
-4,206
| -38% | -$1.51M |
|
|
MITT
1163
AG Mortgage Investment Trust
MITT
$245M
| $2.5M | ﹤0.01% |
53,261
+48,694
| +1,066% | +$2.28M |
|
1164
Banco Bradesco
BBD
$33B
| $2.5M | ﹤0.01% |
508,651
-3,936,183
| -89% | -$19.3M |
|
|
MHR
1165
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.49M | ﹤0.01% |
+340,918
| New | +$2.49M |
|
|
PHH
1166
DELISTED
PHH Corporation
PHH
| $2.48M | ﹤0.01% |
+102,004
| New | +$2.48M |
|
1167
Kroger
KR
$44.3B
| $2.48M | ﹤0.01% |
125,304
-331,216
| -73% | -$6.54M |
|
|
TARO
1168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.46M | ﹤0.01% |
24,852
-17,288
| -41% | -$1.71M |
|
1169
Ethan Allen Interiors
ETD
$745M
| $2.46M | ﹤0.01% |
80,755
+44,726
| +124% | +$1.36M |
|
1170
1-800-Flowers.com
FLWS
$326M
| $2.45M | ﹤0.01% |
453,285
-86,663
| -16% | -$469K |
|
|
ARPI
1171
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.44M | ﹤0.01% |
142,211
+104,405
| +276% | +$1.79M |
|
|
HITT
1172
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.43M | ﹤0.01% |
39,384
+4,905
| +14% | +$303K |
|
|
UCB
1173
United Community Banks, Inc.
UCB
$3.95B
| $2.43M | ﹤0.01% |
136,848
+85,180
| +165% | +$1.51M |
|
1174
TTEC Holdings
TTEC
$179M
| $2.43M | ﹤0.01% |
101,338
-10,317
| -9% | -$247K |
|
|
NSR
1175
DELISTED
Neustar Inc
NSR
| $2.42M | ﹤0.01% |
48,600
+9,358
| +24% | +$467K |
|