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 | |
|---|---|---|---|---|---|---|
1301
Interactive Brokers
IBKR
$28.3B
| $1.88M | ﹤0.01% |
309,388
+69,748
| +29% | +$425K |
|
1302
Steven Madden
SHOO
$2.28B
| $1.88M | ﹤0.01% |
+77,127
| New | +$1.88M |
|
|
MGI
1303
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | ﹤0.01% |
90,001
+3,106
| +4% | +$64.5K |
|
|
HMIN
1304
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.87M | ﹤0.01% |
42,860
-27,983
| -40% | -$1.22M |
|
1305
Celldex Therapeutics
CLDX
$1.67B
| $1.87M | ﹤0.01% |
5,137
+3,424
| +200% | +$1.24M |
|
|
RKUS
1306
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.86M | ﹤0.01% |
131,146
+24,561
| +23% | +$349K |
|
1307
Adtalem Global Education
ATGE
$4.96B
| $1.86M | ﹤0.01% |
52,377
+10,311
| +25% | +$366K |
|
|
ORB
1308
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.86M | ﹤0.01% |
79,701
-109,988
| -58% | -$2.56M |
|
1309
Photronics
PLAB
$1.33B
| $1.85M | ﹤0.01% |
205,247
+102,904
| +101% | +$929K |
|
|
SFY
1310
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.85M | ﹤0.01% |
137,050
+1,543
| +1% | +$20.8K |
|
|
SHOR
1311
DELISTED
ShoreTel, Inc.
SHOR
| $1.85M | ﹤0.01% |
198,946
+153,371
| +337% | +$1.42M |
|
|
APFC
1312
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.85M | ﹤0.01% |
49,509
+31,884
| +181% | +$1.19M |
|
|
AIFU
1313
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.84M | ﹤0.01% |
15,256
+653
| +4% | +$78.9K |
|
1314
Palo Alto Networks
PANW
$134B
| $1.84M | ﹤0.01% |
192,150
-75,450
| -28% | -$722K |
|
|
AVID
1315
DELISTED
Avid Technology Inc
AVID
| $1.84M | ﹤0.01% |
225,581
+46,815
| +26% | +$381K |
|
|
NTRI
1316
DELISTED
NutriSystem, Inc.
NTRI
| $1.83M | ﹤0.01% |
111,162
+70,861
| +176% | +$1.17M |
|
|
TBHC
1317
The Brand House Collective, Inc. Common Stock
TBHC
$46.5M
| $1.83M | ﹤0.01% |
77,095
+16,868
| +28% | +$399K |
|
1318
B2Gold
BTG
$5.86B
| $1.82M | ﹤0.01% |
891,723
-498,610
| -36% | -$1.02M |
|
|
ARX
1319
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.82M | ﹤0.01% |
280,565
+174,022
| +163% | +$1.13M |
|
1320
Topgolf Callaway Brands
MODG
$1.75B
| $1.82M | ﹤0.01% |
215,965
+203,918
| +1,693% | +$1.72M |
|
1321
Ultra Clean Holdings
UCTT
$1.16B
| $1.82M | ﹤0.01% |
181,423
+73,739
| +68% | +$740K |
|
|
TSYS
1322
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.82M | ﹤0.01% |
784,518
+79,839
| +11% | +$185K |
|
|
STSA
1323
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.81M | ﹤0.01% |
53,224
-146,716
| -73% | -$5M |
|
|
MKTO
1324
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.81M | ﹤0.01% |
+48,809
| New | +$1.81M |
|
1325
Gerdau
GGB
$6.19B
| $1.8M | ﹤0.01% |
289,969
-2,420,825
| -89% | -$15.1M |
|