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 | |
|---|---|---|---|---|---|---|
|
CYOU
1501
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.29M | ﹤0.01% |
40,087
-21,865
| -35% | -$701K |
|
|
NRF
1502
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.29M | ﹤0.01% |
+48,655
| New | +$1.29M |
|
|
VWTR
1503
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.28M | ﹤0.01% |
55,381
+8,426
| +18% | +$195K |
|
|
CALL
1504
DELISTED
magicJack VocalTec Ltd
CALL
| $1.28M | ﹤0.01% |
107,423
+69,814
| +186% | +$832K |
|
1505
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.27M | ﹤0.01% |
27,500
| – | – |
|
|
DCM
1506
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.27M | ﹤0.01% |
76,601
+49,569
| +183% | +$819K |
|
|
JBTM
1507
JBT Marel Corporation
JBTM
$7.28B
| $1.26M | ﹤0.01% |
43,083
-86,167
| -67% | -$2.53M |
|
1508
OraSure Technologies
OSUR
$243M
| $1.26M | ﹤0.01% |
200,760
-32,628
| -14% | -$205K |
|
1509
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.26M | ﹤0.01% |
6,878
-1,268
| -16% | -$232K |
|
1510
Kennedy-Wilson Holdings
KW
$1.25B
| $1.26M | ﹤0.01% |
56,650
-119,215
| -68% | -$2.65M |
|
|
TXI
1511
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.26M | ﹤0.01% |
18,310
-43,842
| -71% | -$3.01M |
|
|
ASEI
1512
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.26M | ﹤0.01% |
17,485
+3,688
| +27% | +$265K |
|
|
OLP
1513
One Liberty Properties
OLP
$502M
| $1.25M | ﹤0.01% |
62,203
-1,071
| -2% | -$21.6K |
|
1514
Leidos
LDOS
$23.8B
| $1.25M | ﹤0.01% |
+26,913
| New | +$1.25M |
|
1515
Ezcorp Inc
EZPW
$1.03B
| $1.25M | ﹤0.01% |
106,756
+6,546
| +7% | +$76.5K |
|
1516
Comfort Systems
FIX
$27B
| $1.25M | ﹤0.01% |
+64,289
| New | +$1.25M |
|
1517
Gibraltar Industries
ROCK
$1.84B
| $1.24M | ﹤0.01% |
66,888
-10,073
| -13% | -$187K |
|
1518
Norfolk Southern
NSC
$61.5B
| $1.24M | ﹤0.01% |
13,368
-49,689
| -79% | -$4.61M |
|
1519
W.P. Carey
WPC
$15B
| $1.23M | ﹤0.01% |
20,513
+13,672
| +200% | +$822K |
|
|
INVN
1520
DELISTED
Invensense Inc
INVN
| $1.23M | ﹤0.01% |
+59,316
| New | +$1.23M |
|
1521
AGCO
AGCO
$8.15B
| $1.23M | ﹤0.01% |
20,814
-151,172
| -88% | -$8.95M |
|
1522
ResMed
RMD
$40.2B
| $1.23M | ﹤0.01% |
+26,154
| New | +$1.23M |
|
1523
PetMed Express
PETS
$58.5M
| $1.23M | ﹤0.01% |
73,940
+28,972
| +64% | +$482K |
|
1524
Gorman-Rupp
GRC
$1.15B
| $1.23M | ﹤0.01% |
36,760
+18,011
| +96% | +$602K |
|
1525
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | ﹤0.01% |
20,581
-66,418
| -76% | -$3.93M |
|