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 | |
|---|---|---|---|---|---|---|
1176
Manitowoc
MTW
$365M
| $2.42M | ﹤0.01% |
114,622
+96,672
| +539% | +$2.04M |
|
1177
Waste Management
WM
$88B
| $2.42M | ﹤0.01% |
53,954
-155,296
| -74% | -$6.97M |
|
|
BSFT
1178
DELISTED
BroadSoft, Inc.
BSFT
| $2.41M | ﹤0.01% |
88,300
-30,437
| -26% | -$832K |
|
1179
EnerSys
ENS
$3.99B
| $2.4M | ﹤0.01% |
34,281
+25,457
| +288% | +$1.78M |
|
|
INXBU
1180
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $2.4M | ﹤0.01% |
275,000
| – | – |
|
1181
CoStar Group
CSGP
$37B
| $2.39M | ﹤0.01% |
129,600
+51,540
| +66% | +$951K |
|
1182
SS&C Technologies
SSNC
$21.9B
| $2.39M | ﹤0.01% |
108,002
+9,604
| +10% | +$213K |
|
1183
Sociedad Química y Minera de Chile
SQM
$12B
| $2.39M | ﹤0.01% |
94,662
+60,686
| +179% | +$1.53M |
|
|
INFI
1184
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.38M | ﹤0.01% |
172,464
-172,505
| -50% | -$2.38M |
|
1185
Guess, Inc.
GES
$869M
| $2.38M | ﹤0.01% |
76,524
-37,425
| -33% | -$1.16M |
|
|
DRYS
1186
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$180K |
|
1187
Tyson Foods
TSN
$20B
| $2.36M | ﹤0.01% |
70,668
-6,518
| -8% | -$218K |
|
|
AWAY
1188
DELISTED
HOMEAWAY INC COM
AWAY
| $2.36M | ﹤0.01% |
+57,838
| New | +$2.36M |
|
|
GDP
1189
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.36M | ﹤0.01% |
138,714
-18,989
| -12% | -$323K |
|
1190
OFG Bancorp
OFG
$1.97B
| $2.36M | ﹤0.01% |
135,980
-101,449
| -43% | -$1.76M |
|
1191
Fortune Brands Innovations
FBIN
$7.2B
| $2.36M | ﹤0.01% |
60,340
-76,923
| -56% | -$3M |
|
1192
Xoma
XOMA
$442M
| $2.35M | ﹤0.01% |
17,444
+15,670
| +883% | +$2.11M |
|
|
QLTI
1193
DELISTED
QLT Inc
QLTI
| $2.35M | ﹤0.01% |
421,278
+128,990
| +44% | +$718K |
|
1194
Wolfspeed
WOLF
$264M
| $2.34M | ﹤0.01% |
37,319
-98,371
| -72% | -$6.15M |
|
1195
Sempra
SRE
$54.4B
| $2.33M | ﹤0.01% |
+51,938
| New | +$2.33M |
|
1196
Safe Bulkers
SB
$451M
| $2.33M | ﹤0.01% |
224,103
+102,094
| +84% | +$1.06M |
|
1197
Taylor Morrison
TMHC
$7.01B
| $2.33M | ﹤0.01% |
103,853
-133,573
| -56% | -$3M |
|
|
VVC
1198
DELISTED
Vectren Corporation
VVC
| $2.33M | ﹤0.01% |
65,626
-21,263
| -24% | -$755K |
|
|
SQNM
1199
DELISTED
SEQUENOM INC NEW
SQNM
| $2.33M | ﹤0.01% |
994,604
+579,054
| +139% | +$1.36M |
|
1200
Wynn Resorts
WYNN
$12.9B
| $2.33M | ﹤0.01% |
11,978
-10,922
| -48% | -$2.12M |
|