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 | |
|---|---|---|---|---|---|---|
|
SIX
1326
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | ﹤0.01% |
49,000
-140,498
| -74% | -$5.17M |
|
1327
Banner Corp
BANR
$2.33B
| $1.8M | ﹤0.01% |
40,204
-18,461
| -31% | -$827K |
|
|
VRE
1328
Veris Residential
VRE
$1.51B
| $1.78M | ﹤0.01% |
+83,000
| New | +$1.78M |
|
|
GHL
1329
DELISTED
Greenhill & Co., Inc.
GHL
| $1.78M | ﹤0.01% |
30,745
-50,114
| -62% | -$2.9M |
|
|
BECN
1330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | ﹤0.01% |
44,076
-113,270
| -72% | -$4.56M |
|
|
EXPR
1331
DELISTED
Express, Inc.
EXPR
| $1.77M | ﹤0.01% |
4,740
-55,812
| -92% | -$20.8M |
|
1332
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.77M | ﹤0.01% |
70,717
+30,913
| +78% | +$772K |
|
1333
Humana
HUM
$33.5B
| $1.76M | ﹤0.01% |
17,064
-127,193
| -88% | -$13.1M |
|
1334
Vishay Intertechnology
VSH
$2.1B
| $1.76M | ﹤0.01% |
+132,656
| New | +$1.76M |
|
|
EPIQ
1335
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.75M | ﹤0.01% |
108,109
+7,684
| +8% | +$125K |
|
1336
Fluor
FLR
$6.68B
| $1.75M | ﹤0.01% |
21,802
-6,783
| -24% | -$544K |
|
1337
Honeywell
HON
$137B
| $1.75M | ﹤0.01% |
20,085
-190,447
| -90% | -$16.6M |
|
|
NATI
1338
DELISTED
National Instruments Corp
NATI
| $1.75M | ﹤0.01% |
+54,625
| New | +$1.75M |
|
|
JRN
1339
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.75M | ﹤0.01% |
187,905
-12,784
| -6% | -$119K |
|
1340
Range Resources
RRC
$8.38B
| $1.75M | ﹤0.01% |
20,736
-51,645
| -71% | -$4.35M |
|
|
BAGL
1341
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.75M | ﹤0.01% |
120,496
+53,112
| +79% | +$770K |
|
1342
TTM Technologies
TTMI
$4.99B
| $1.75M | ﹤0.01% |
203,452
+43,657
| +27% | +$374K |
|
1343
MarineMax
HZO
$573M
| $1.74M | ﹤0.01% |
108,173
+32,622
| +43% | +$524K |
|
1344
IQVIA
IQV
$32.4B
| $1.74M | ﹤0.01% |
37,488
+2,958
| +9% | +$137K |
|
|
ATSG
1345
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.73M | ﹤0.01% |
213,985
+63,797
| +42% | +$516K |
|
1346
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.73M | ﹤0.01% |
24,603
-565,905
| -96% | -$39.8M |
|
|
WAIR
1347
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.73M | ﹤0.01% |
78,888
-28,380
| -26% | -$622K |
|
1348
Mueller Water Products
MWA
$3.98B
| $1.73M | ﹤0.01% |
184,281
+14,924
| +9% | +$140K |
|
1349
Arch Capital
ACGL
$34.4B
| $1.73M | ﹤0.01% |
86,700
+21,609
| +33% | +$430K |
|
|
GIVN
1350
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.72M | ﹤0.01% |
57,180
-1,862
| -3% | -$56K |
|