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 | |
|---|---|---|---|---|---|---|
1376
ACI Worldwide
ACIW
$5.22B
| $1.65M | ﹤0.01% |
+76,290
| New | +$1.65M |
|
|
ININ
1377
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.65M | ﹤0.01% |
+24,492
| New | +$1.65M |
|
|
BLT
1378
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.65M | ﹤0.01% |
113,943
+7,291
| +7% | +$106K |
|
1379
Public Service Enterprise Group
PEG
$40.9B
| $1.65M | ﹤0.01% |
+51,400
| New | +$1.65M |
|
|
AT
1380
DELISTED
Atlantic Power Corporation
AT
| $1.64M | ﹤0.01% |
471,141
+410,722
| +680% | +$1.43M |
|
1381
Telephone and Data Systems
TDS
$4.53B
| $1.64M | ﹤0.01% |
63,554
-18,551
| -23% | -$478K |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $1.63M | ﹤0.01% |
74,701
-5,190
| -6% | -$113K |
|
|
AMAG
1383
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.63M | ﹤0.01% |
67,037
-26,304
| -28% | -$638K |
|
1384
SFL Corp
SFL
$1.1B
| $1.63M | ﹤0.01% |
+99,283
| New | +$1.63M |
|
|
MWRX
1385
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.63M | ﹤0.01% |
200,000
| – | – |
|
|
WLH
1386
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
73,401
+52,623
| +253% | +$1.17M |
|
|
PLXT
1387
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.62M | ﹤0.01% |
246,843
+37,367
| +18% | +$246K |
|
|
SRCL
1388
DELISTED
Stericycle Inc
SRCL
| $1.62M | ﹤0.01% |
13,972
-9,433
| -40% | -$1.1M |
|
1389
Brink's
BCO
$4.9B
| $1.62M | ﹤0.01% |
47,402
+2,695
| +6% | +$92K |
|
|
CALD
1390
DELISTED
Callidus Software, Inc.
CALD
| $1.62M | ﹤0.01% |
117,808
-17,636
| -13% | -$242K |
|
|
CBL
1391
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.62M | ﹤0.01% |
89,949
+19,915
| +28% | +$358K |
|
|
HNGR
1392
DELISTED
Hanger Inc.
HNGR
| $1.61M | ﹤0.01% |
40,987
+31,430
| +329% | +$1.24M |
|
|
MTEM
1393
DELISTED
Molecular Templates, Inc.
MTEM
| $1.61M | ﹤0.01% |
2,088
+1,051
| +101% | +$810K |
|
|
FUR
1394
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.61M | ﹤0.01% |
145,579
+61,697
| +74% | +$682K |
|
|
KNL
1395
DELISTED
Knoll, Inc.
KNL
| $1.61M | ﹤0.01% |
87,793
-67,259
| -43% | -$1.23M |
|
1396
NovaGold Resources
NG
$2.84B
| $1.6M | ﹤0.01% |
631,352
-402,802
| -39% | -$1.02M |
|
1397
Tronox
TROX
$793M
| $1.6M | ﹤0.01% |
+69,547
| New | +$1.6M |
|
|
PLKI
1398
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.6M | ﹤0.01% |
41,526
+3,796
| +10% | +$146K |
|
|
AUY
1399
DELISTED
Yamana Gold, Inc.
AUY
| $1.6M | ﹤0.01% |
185,297
+54,204
| +41% | +$467K |
|
|
FDML
1400
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.59M | ﹤0.01% |
80,783
-7,097
| -8% | -$140K |
|