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 | |
|---|---|---|---|---|---|---|
|
INSY
1351
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.72M | ﹤0.01% |
133,200
-33,285
| -20% | -$430K |
|
|
NTUS
1352
DELISTED
Natus Medical Inc
NTUS
| $1.72M | ﹤0.01% |
76,251
+61,464
| +416% | +$1.38M |
|
|
QCOR
1353
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.71M | ﹤0.01% |
31,398
-85,067
| -73% | -$4.63M |
|
1354
Insight Enterprises
NSIT
$4.07B
| $1.71M | ﹤0.01% |
75,187
+23,206
| +45% | +$527K |
|
|
AVX
1355
DELISTED
AVX Corporation
AVX
| $1.71M | ﹤0.01% |
122,551
+30,331
| +33% | +$422K |
|
|
ANR
1356
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.7M | ﹤0.01% |
238,528
+54,454
| +30% | +$389K |
|
|
AVEO
1357
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.7M | ﹤0.01% |
92,525
+11,160
| +14% | +$205K |
|
1358
Terreno Realty
TRNO
$6.06B
| $1.7M | ﹤0.01% |
95,849
-23,950
| -20% | -$424K |
|
1359
Church & Dwight Co
CHD
$23B
| $1.69M | ﹤0.01% |
51,082
-188,044
| -79% | -$6.23M |
|
|
PETM
1360
DELISTED
PETSMART INC
PETM
| $1.69M | ﹤0.01% |
23,278
+12,161
| +109% | +$884K |
|
1361
American Public Education
APEI
$638M
| $1.69M | ﹤0.01% |
38,881
+27,426
| +239% | +$1.19M |
|
1362
Gen Digital
GEN
$18.3B
| $1.69M | ﹤0.01% |
71,527
-609,949
| -90% | -$14.4M |
|
1363
Matsons
MATX
$3.37B
| $1.69M | ﹤0.01% |
64,554
-17,945
| -22% | -$469K |
|
1364
VirnetX
VHC
$74.6M
| $1.68M | ﹤0.01% |
4,321
+1,560
| +57% | +$605K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $1.68M | ﹤0.01% |
22,024
-101,891
| -82% | -$7.75M |
|
|
KCG
1366
DELISTED
KCG Holdings, Inc.
KCG
| $1.68M | ﹤0.01% |
140,029
+43,336
| +45% | +$518K |
|
1367
PotlatchDeltic
PCH
$3.3B
| $1.67M | ﹤0.01% |
40,103
-11,009
| -22% | -$460K |
|
|
HGG
1368
DELISTED
hhgregg Inc.
HGG
| $1.67M | ﹤0.01% |
119,860
-179,222
| -60% | -$2.5M |
|
1369
Hilton Worldwide
HLT
$65.4B
| $1.67M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
|
WPRT
1370
Westport Fuel Systems
WPRT
$41.3M
| $1.67M | ﹤0.01% |
+8,503
| New | +$1.67M |
|
1371
Tractor Supply
TSCO
$31.8B
| $1.66M | ﹤0.01% |
107,220
+2,565
| +2% | +$39.8K |
|
1372
American Homes 4 Rent
AMH
$12.8B
| $1.66M | ﹤0.01% |
102,566
-76,616
| -43% | -$1.24M |
|
1373
TechnipFMC
FTI
$16.6B
| $1.66M | ﹤0.01% |
42,706
-55,027
| -56% | -$2.14M |
|
|
ATML
1374
DELISTED
ATMEL CORP
ATML
| $1.66M | ﹤0.01% |
211,672
-589,556
| -74% | -$4.62M |
|
1375
Builders FirstSource
BLDR
$16.2B
| $1.65M | ﹤0.01% |
231,685
-6,863
| -3% | -$49K |
|