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 | |
|---|---|---|---|---|---|---|
1426
MakeMyTrip
MMYT
$9.58B
| $1.48M | ﹤0.01% |
76,996
-11,928
| -13% | -$230K |
|
|
CARB
1427
DELISTED
Carbonite Inc
CARB
| $1.48M | ﹤0.01% |
125,311
-13,741
| -10% | -$163K |
|
|
WLL
1428
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | ﹤0.01% |
80
-26
| -25% | -$481K |
|
1429
Columbus McKinnon
CMCO
$428M
| $1.48M | ﹤0.01% |
54,448
-6,696
| -11% | -$182K |
|
1430
Merit Medical Systems
MMSI
$5.34B
| $1.48M | ﹤0.01% |
93,926
+56,991
| +154% | +$897K |
|
|
AF
1431
DELISTED
Astoria Financial Corporation
AF
| $1.48M | ﹤0.01% |
+106,749
| New | +$1.48M |
|
|
SFUN
1432
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.48M | ﹤0.01% |
1,790
-6,963
| -80% | -$5.74M |
|
|
FRP
1433
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.47M | ﹤0.01% |
130,223
+58,757
| +82% | +$665K |
|
|
AOI
1434
DELISTED
Alliance One International, Inc.
AOI
| $1.47M | ﹤0.01% |
48,204
-1,016
| -2% | -$31K |
|
1435
Carnival Corp
CCL
$44B
| $1.47M | ﹤0.01% |
+36,581
| New | +$1.47M |
|
|
CHS
1436
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | ﹤0.01% |
77,741
-78,796
| -50% | -$1.48M |
|
|
AGN
1437
DELISTED
Allergan plc
AGN
| $1.46M | ﹤0.01% |
8,715
-92,456
| -91% | -$15.5M |
|
1438
Unitil
UTL
$832M
| $1.46M | ﹤0.01% |
47,927
+4,585
| +11% | +$140K |
|
1439
Community Health Systems
CYH
$420M
| $1.46M | ﹤0.01% |
44,935
-77,493
| -63% | -$2.51M |
|
|
DSPG
1440
DELISTED
DSP Group Inc
DSPG
| $1.46M | ﹤0.01% |
150,156
+68,869
| +85% | +$669K |
|
|
GSIG
1441
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.46M | ﹤0.01% |
129,734
+19,229
| +17% | +$216K |
|
|
NE
1442
DELISTED
Noble Corporation
NE
| $1.46M | ﹤0.01% |
44,471
-651,057
| -94% | -$21.3M |
|
1443
Omeros
OMER
$286M
| $1.46M | ﹤0.01% |
128,992
+116,800
| +958% | +$1.32M |
|
1444
Black Hills Corp
BKH
$4.33B
| $1.45M | ﹤0.01% |
27,645
+18,745
| +211% | +$985K |
|
1445
Western Alliance Bancorporation
WAL
$9.89B
| $1.45M | ﹤0.01% |
60,830
-43,963
| -42% | -$1.05M |
|
1446
Darling Ingredients
DAR
$5.05B
| $1.45M | ﹤0.01% |
69,465
+935
| +1% | +$19.5K |
|
1447
Greenlight Captial
GLRE
$434M
| $1.45M | ﹤0.01% |
43,013
+17,351
| +68% | +$585K |
|
|
NEWP
1448
DELISTED
NEWPORT CORP
NEWP
| $1.45M | ﹤0.01% |
80,025
+47,319
| +145% | +$855K |
|
1449
Stoneridge
SRI
$232M
| $1.44M | ﹤0.01% |
113,271
+30,469
| +37% | +$388K |
|
1450
Choice Hotels
CHH
$5.33B
| $1.44M | ﹤0.01% |
+29,273
| New | +$1.44M |
|