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 | |
|---|---|---|---|---|---|---|
|
NDZ
1276
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.03M | ﹤0.01% |
238,912
-74,082
| -24% | -$629K |
|
|
MVC
1277
DELISTED
MVC Capital, Inc.
MVC
| $2.03M | ﹤0.01% |
149,957
-7,684
| -5% | -$104K |
|
1278
Resources Connection
RGP
$170M
| $2.02M | ﹤0.01% |
141,077
-16,569
| -11% | -$237K |
|
1279
Thermon Group Holdings
THR
$847M
| $2.02M | ﹤0.01% |
73,826
+33,222
| +82% | +$908K |
|
|
PCO
1280
DELISTED
Pendrell Corporation - Class A
PCO
| $2.02M | ﹤0.01% |
1,004
-43
| -4% | -$86.4K |
|
1281
ASML
ASML
$317B
| $2.01M | ﹤0.01% |
21,470
-33,560
| -61% | -$3.14M |
|
|
ESV
1282
DELISTED
Ensco Rowan plc
ESV
| $2.01M | ﹤0.01% |
8,787
+2,861
| +48% | +$654K |
|
|
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
| $2M | ﹤0.01% |
59,657
-207,575
| -78% | -$6.96M |
|
|
BMCH
1284
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2M | ﹤0.01% |
109,694
-23,068
| -17% | -$420K |
|
|
SAPE
1285
DELISTED
SAPIENT CORP
SAPE
| $2M | ﹤0.01% |
115,133
-72,510
| -39% | -$1.26M |
|
1286
Patterson-UTI
PTEN
$2.14B
| $1.99M | ﹤0.01% |
78,442
-322,152
| -80% | -$8.16M |
|
1287
Cameco
CCJ
$35.3B
| $1.97M | ﹤0.01% |
94,930
+84,619
| +821% | +$1.76M |
|
1288
Tenaris
TS
$18.7B
| $1.96M | ﹤0.01% |
44,822
-1,991
| -4% | -$87K |
|
1289
TRX Gold Corp
TRX
$128M
| $1.95M | ﹤0.01% |
1,112,969
+40,815
| +4% | +$71.4K |
|
1290
Leggett & Platt
LEG
$1.34B
| $1.95M | ﹤0.01% |
62,934
-16,443
| -21% | -$509K |
|
1291
Booz Allen Hamilton
BAH
$12.7B
| $1.94M | ﹤0.01% |
101,119
+46,497
| +85% | +$890K |
|
1292
Williams-Sonoma
WSM
$24.8B
| $1.94M | ﹤0.01% |
+66,450
| New | +$1.94M |
|
|
CTRX
1293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.93M | ﹤0.01% |
40,700
+15,939
| +64% | +$757K |
|
1294
Artivion
AORT
$1.96B
| $1.93M | ﹤0.01% |
174,035
-14,128
| -8% | -$157K |
|
1295
Strategic Education
STRA
$1.98B
| $1.91M | ﹤0.01% |
+55,420
| New | +$1.91M |
|
1296
NRG Energy
NRG
$31.1B
| $1.91M | ﹤0.01% |
66,347
-13,860
| -17% | -$398K |
|
1297
Haverty Furniture Companies
HVT
$386M
| $1.89M | ﹤0.01% |
60,465
-4,639
| -7% | -$145K |
|
|
RRTS
1298
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.89M | ﹤0.01% |
2,809
-1,940
| -41% | -$1.31M |
|
|
AAT
1299
American Assets Trust
AAT
$1.27B
| $1.89M | ﹤0.01% |
60,044
-55,692
| -48% | -$1.75M |
|
|
CPLA
1300
DELISTED
Capella Education Company
CPLA
| $1.88M | ﹤0.01% |
28,357
-19,975
| -41% | -$1.33M |
|