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 | |
|---|---|---|---|---|---|---|
|
BEE
1251
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.12M | ﹤0.01% |
223,903
+202,991
| +971% | +$1.92M |
|
|
IDTI
1252
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | ﹤0.01% |
206,818
+95,603
| +86% | +$974K |
|
|
PERY
1253
DELISTED
Perry Ellis International Inc
PERY
| $2.11M | ﹤0.01% |
133,431
+115,768
| +655% | +$1.83M |
|
|
VCRA
1254
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.11M | ﹤0.01% |
134,906
+43,250
| +47% | +$675K |
|
1255
Steel Dynamics
STLD
$20B
| $2.1M | ﹤0.01% |
107,605
+7,970
| +8% | +$156K |
|
1256
International Flavors & Fragrances
IFF
$16.7B
| $2.1M | ﹤0.01% |
24,402
-43,830
| -64% | -$3.77M |
|
|
GSS
1257
DELISTED
Golden Star Resources Ltd.
GSS
| $2.1M | ﹤0.01% |
953,285
-318,065
| -25% | -$700K |
|
|
HMSY
1258
DELISTED
HMS Holdings Corp.
HMSY
| $2.09M | ﹤0.01% |
92,077
-43,150
| -32% | -$981K |
|
|
NOA
1259
North American Construction
NOA
$397M
| $2.09M | ﹤0.01% |
359,807
-49,831
| -12% | -$289K |
|
1260
Quantum Corp
QMCO
$95.5M
| $2.08M | ﹤0.01% |
10,853
+2,000
| +23% | +$384K |
|
|
SGEN
1261
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | ﹤0.01% |
52,137
-174,679
| -77% | -$6.97M |
|
1262
Ameris Bancorp
ABCB
$5.1B
| $2.07M | ﹤0.01% |
98,126
+66,064
| +206% | +$1.39M |
|
|
TCF
1263
DELISTED
TCF Financial Corporation
TCF
| $2.07M | ﹤0.01% |
127,145
+103,847
| +446% | +$1.69M |
|
|
RYL
1264
DELISTED
RYLAND GROUP INC
RYL
| $2.06M | ﹤0.01% |
47,558
+10,197
| +27% | +$443K |
|
1265
REX American Resources
REX
$1B
| $2.06M | ﹤0.01% |
138,354
+6,309
| +5% | +$94K |
|
1266
Gran Tierra Energy
GTE
$140M
| $2.05M | ﹤0.01% |
28,118
-63,683
| -69% | -$4.65M |
|
|
PRFT
1267
DELISTED
Perficient Inc
PRFT
| $2.05M | ﹤0.01% |
87,614
+13,586
| +18% | +$318K |
|
1268
Mohawk Industries
MHK
$8.62B
| $2.05M | ﹤0.01% |
13,772
+3,388
| +33% | +$505K |
|
|
CWEI
1269
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.05M | ﹤0.01% |
24,970
+14,288
| +134% | +$1.17M |
|
|
JIVE
1270
DELISTED
Jive Software, Inc.
JIVE
| $2.04M | ﹤0.01% |
181,422
-88,243
| -33% | -$993K |
|
1271
MBIA
MBI
$377M
| $2.04M | ﹤0.01% |
170,678
-812,996
| -83% | -$9.71M |
|
1272
Viatris
VTRS
$11.9B
| $2.04M | ﹤0.01% |
46,969
-431,878
| -90% | -$18.7M |
|
|
SJR
1273
DELISTED
Shaw Communications Inc.
SJR
| $2.04M | ﹤0.01% |
83,740
+51,500
| +160% | +$1.25M |
|
|
ERF
1274
DELISTED
Enerplus Corporation
ERF
| $2.03M | ﹤0.01% |
112,635
-136,600
| -55% | -$2.46M |
|
|
GXP
1275
DELISTED
Great Plains Energy Incorporated
GXP
| $2.03M | ﹤0.01% |
83,668
-187,786
| -69% | -$4.55M |
|