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 | |
|---|---|---|---|---|---|---|
1201
Maximus
MMS
$4.94B
| $2.32M | ﹤0.01% |
52,687
-26,858
| -34% | -$1.18M |
|
1202
NETSCOUT
NTCT
$1.8B
| $2.31M | ﹤0.01% |
78,169
-15,530
| -17% | -$460K |
|
|
NOR
1203
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.31M | ﹤0.01% |
100,292
-14,880
| -13% | -$343K |
|
|
MODV
1204
DELISTED
ModivCare
MODV
| $2.31M | ﹤0.01% |
89,773
-7,562
| -8% | -$194K |
|
1205
New Mountain Finance
NMFC
$1.11B
| $2.31M | ﹤0.01% |
153,420
+105,607
| +221% | +$1.59M |
|
|
BCOV
1206
DELISTED
Brightcove, Inc.
BCOV
| $2.3M | ﹤0.01% |
162,849
-2,740
| -2% | -$38.7K |
|
|
EJ
1207
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.3M | ﹤0.01% |
164,314
-121,132
| -42% | -$1.7M |
|
|
MGAM
1208
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.29M | ﹤0.01% |
72,943
-29,818
| -29% | -$935K |
|
|
TOWR
1209
DELISTED
Tower International, Inc.
TOWR
| $2.28M | ﹤0.01% |
106,586
+95,511
| +862% | +$2.04M |
|
1210
JB Hunt Transport Services
JBHT
$13.3B
| $2.28M | ﹤0.01% |
29,491
-122,730
| -81% | -$9.49M |
|
1211
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.28M | ﹤0.01% |
35,300
+5,300
| +18% | +$342K |
|
|
RFP
1212
DELISTED
Resolute Forest Products Inc.
RFP
| $2.27M | ﹤0.01% |
141,886
+12,220
| +9% | +$196K |
|
1213
SiriusPoint
SPNT
$2.18B
| $2.27M | ﹤0.01% |
122,542
+104,542
| +581% | +$1.94M |
|
1214
Associated Banc-Corp
ASB
$4.36B
| $2.27M | ﹤0.01% |
130,313
+55,806
| +75% | +$971K |
|
1215
Bristow Group
VTOL
$1.08B
| $2.26M | ﹤0.01% |
36,641
+20,763
| +131% | +$1.28M |
|
|
LMNX
1216
DELISTED
Luminex Corp
LMNX
| $2.26M | ﹤0.01% |
116,314
-15,644
| -12% | -$303K |
|
|
HEES
1217
DELISTED
H&E Equipment Services
HEES
| $2.25M | ﹤0.01% |
75,854
+67,001
| +757% | +$1.99M |
|
1218
NN Inc
NNBR
$121M
| $2.25M | ﹤0.01% |
111,295
+89,232
| +404% | +$1.8M |
|
|
SHLM
1219
DELISTED
Schulman (A.) Inc
SHLM
| $2.24M | ﹤0.01% |
+63,614
| New | +$2.24M |
|
1220
Fabrinet
FN
$13.3B
| $2.24M | ﹤0.01% |
109,051
-12,554
| -10% | -$258K |
|
|
SBY
1221
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.24M | ﹤0.01% |
139,898
+14,677
| +12% | +$235K |
|
|
SCTY
1222
DELISTED
SolarCity Corporation
SCTY
| $2.23M | ﹤0.01% |
39,182
-173,649
| -82% | -$9.87M |
|
|
COCO
1223
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.22M | ﹤0.01% |
1,249,364
+1,041,866
| +502% | +$1.85M |
|
1224
TFS Financial
TFSL
$3.76B
| $2.22M | ﹤0.01% |
182,826
-68,279
| -27% | -$827K |
|
1225
Applied Materials
AMAT
$130B
| $2.21M | ﹤0.01% |
+125,139
| New | +$2.21M |
|