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 | |
|---|---|---|---|---|---|---|
|
EZCH
1226
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.21M | ﹤0.01% |
89,786
-36,171
| -29% | -$890K |
|
|
FSL
1227
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.2M | ﹤0.01% |
+137,180
| New | +$2.2M |
|
|
PETX
1228
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.2M | ﹤0.01% |
115,173
-106,514
| -48% | -$2.03M |
|
|
CBR
1229
DELISTED
CIBER Inc.
CBR
| $2.2M | ﹤0.01% |
531,306
+50,890
| +11% | +$211K |
|
|
WG
1230
DELISTED
Willbros Group
WG
| $2.2M | ﹤0.01% |
233,312
+81,321
| +54% | +$766K |
|
1231
Gold Fields
GFI
$33.4B
| $2.19M | ﹤0.01% |
685,112
+229,363
| +50% | +$734K |
|
1232
Gyre Therapeutics
GYRE
$760M
| $2.19M | ﹤0.01% |
671
+24
| +4% | +$78.4K |
|
1233
Boston Properties
BXP
$12B
| $2.19M | ﹤0.01% |
21,812
-272,809
| -93% | -$27.4M |
|
|
WMGI
1234
DELISTED
Wright Medical Group Inc
WMGI
| $2.19M | ﹤0.01% |
71,196
-165,986
| -70% | -$5.1M |
|
1235
Molina Healthcare
MOH
$10.3B
| $2.18M | ﹤0.01% |
62,763
-109,980
| -64% | -$3.82M |
|
|
GPX
1236
DELISTED
GP Strategies Corp.
GPX
| $2.18M | ﹤0.01% |
73,046
+18,637
| +34% | +$555K |
|
1237
Puma Biotechnology
PBYI
$231M
| $2.17M | ﹤0.01% |
20,985
+13,902
| +196% | +$1.44M |
|
1238
Forum Energy Technologies
FET
$324M
| $2.17M | ﹤0.01% |
3,842
+1,527
| +66% | +$863K |
|
1239
Kilroy Realty
KRC
$5.09B
| $2.17M | ﹤0.01% |
43,233
-4,363
| -9% | -$219K |
|
|
PGNX
1240
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.17M | ﹤0.01% |
406,763
-168,331
| -29% | -$897K |
|
1241
Integra LifeSciences
IART
$1.22B
| $2.16M | ﹤0.01% |
+110,862
| New | +$2.16M |
|
|
BRS
1242
DELISTED
Bristow Group, Inc.
BRS
| $2.16M | ﹤0.01% |
28,758
+12,577
| +78% | +$944K |
|
|
PHIIK
1243
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.15M | ﹤0.01% |
49,601
+3,291
| +7% | +$143K |
|
1244
Upbound Group
UPBD
$1.45B
| $2.15M | ﹤0.01% |
64,470
-40,864
| -39% | -$1.36M |
|
1245
FerroAtlántica
GSM
$793M
| $2.14M | ﹤0.01% |
119,049
+6,731
| +6% | +$121K |
|
|
BLOX
1246
DELISTED
Infoblox Inc
BLOX
| $2.14M | ﹤0.01% |
64,834
+15,351
| +31% | +$507K |
|
1247
EPAM Systems
EPAM
$8.61B
| $2.14M | ﹤0.01% |
+61,215
| New | +$2.14M |
|
|
PHLT
1248
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $2.13M | ﹤0.01% |
207,023
+17,313
| +9% | +$178K |
|
1249
SPS Commerce
SPSC
$4.25B
| $2.12M | ﹤0.01% |
65,008
+15,368
| +31% | +$502K |
|
|
DGIT
1250
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.12M | ﹤0.01% |
+166,363
| New | +$2.12M |
|