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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$3.4B
| $1.59M | ﹤0.01% |
110,318
+72,673
| +193% | +$1.05M |
|
1402
Pinnacle Financial Partners
PNFP
$7.59B
| $1.58M | ﹤0.01% |
48,631
+17,091
| +54% | +$556K |
|
1403
Crane NXT
CXT
$3.56B
| $1.58M | ﹤0.01% |
67,642
-72,047
| -52% | -$1.68M |
|
1404
SL Green Realty
SLG
$4.5B
| $1.57M | ﹤0.01% |
17,571
-155,693
| -90% | -$13.9M |
|
1405
DHI Group
DHX
$141M
| $1.57M | ﹤0.01% |
215,926
+143,360
| +198% | +$1.04M |
|
|
EPL
1406
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.56M | ﹤0.01% |
54,719
+31,981
| +141% | +$911K |
|
|
CNR
1407
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.56M | ﹤0.01% |
88,769
-187,734
| -68% | -$3.29M |
|
1408
NetApp
NTAP
$25B
| $1.56M | ﹤0.01% |
37,800
-83,773
| -69% | -$3.45M |
|
|
HK
1409
DELISTED
Halcon Resources Corporation
HK
| $1.56M | ﹤0.01% |
2,338
+2,111
| +930% | +$1.4M |
|
|
ARR
1410
Armour Residential REIT
ARR
$1.72B
| $1.55M | ﹤0.01% |
+9,671
| New | +$1.55M |
|
1411
Skechers
SKX
$9.49B
| $1.55M | ﹤0.01% |
140,064
+78,390
| +127% | +$866K |
|
|
ANK
1412
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.54M | ﹤0.01% |
27,302
+5,529
| +25% | +$313K |
|
|
FBRC
1413
DELISTED
FBR & Co. Common Stock
FBRC
| $1.53M | ﹤0.01% |
58,039
-2,128
| -4% | -$56.1K |
|
1414
Harmonic Inc
HLIT
$1.15B
| $1.53M | ﹤0.01% |
207,166
+14,419
| +7% | +$106K |
|
|
PNX
1415
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.53M | ﹤0.01% |
24,871
-1,394
| -5% | -$85.6K |
|
|
RSTI
1416
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.52M | ﹤0.01% |
56,393
-32,583
| -37% | -$881K |
|
1417
ATI
ATI
$10.5B
| $1.52M | ﹤0.01% |
42,712
+9,216
| +28% | +$328K |
|
1418
MaxLinear
MXL
$1.4B
| $1.52M | ﹤0.01% |
145,816
-64,573
| -31% | -$674K |
|
|
NJ
1419
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.52M | ﹤0.01% |
122,634
+3,992
| +3% | +$49.3K |
|
|
ENTR
1420
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.51M | ﹤0.01% |
320,058
+129,389
| +68% | +$610K |
|
|
WINT
1421
DELISTED
Windtree Therapeutics Inc
WINT
| $1.5M | ﹤0.01% |
47,630
-5,520
| -10% | -$174K |
|
1422
Hillenbrand
HI
$1.81B
| $1.5M | ﹤0.01% |
50,827
-89,566
| -64% | -$2.63M |
|
|
PES
1423
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | ﹤0.01% |
186,677
+44,073
| +31% | +$353K |
|
|
CSE
1424
DELISTED
CAPITALSOURCE INC
CSE
| $1.49M | ﹤0.01% |
+104,000
| New | +$1.49M |
|
1425
Elevance Health
ELV
$70.9B
| $1.49M | ﹤0.01% |
16,133
-6,907
| -30% | -$638K |
|