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 | |
|---|---|---|---|---|---|---|
1526
Coherent
COHR
$16.1B
| $1.22M | ﹤0.01% |
69,204
+25,405
| +58% | +$447K |
|
1527
ORIX
IX
$30.2B
| $1.22M | ﹤0.01% |
68,325
+4,420
| +7% | +$78.8K |
|
|
FRGI
1528
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.22M | ﹤0.01% |
+23,249
| New | +$1.22M |
|
1529
Cassava Sciences
SAVA
$104M
| $1.21M | ﹤0.01% |
35,643
+3,520
| +11% | +$120K |
|
|
CKSW
1530
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.21M | ﹤0.01% |
161,609
+67,823
| +72% | +$509K |
|
|
ULTI
1531
DELISTED
Ultimate Software Group Inc
ULTI
| $1.21M | ﹤0.01% |
7,906
+3,933
| +99% | +$602K |
|
|
BOBE
1532
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.21M | ﹤0.01% |
23,913
+12,011
| +101% | +$608K |
|
|
PGI
1533
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.21M | ﹤0.01% |
104,174
+52,806
| +103% | +$612K |
|
|
SRGA
1534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.2M | ﹤0.01% |
11,319
+1,270
| +13% | +$135K |
|
|
UNXL
1535
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.2M | ﹤0.01% |
+120,036
| New | +$1.2M |
|
1536
Ciena
CIEN
$18.7B
| $1.2M | ﹤0.01% |
50,095
+29,795
| +147% | +$713K |
|
1537
Adecoagro
AGRO
$823M
| $1.19M | ﹤0.01% |
+146,478
| New | +$1.19M |
|
|
SMRT
1538
DELISTED
Stein Mart Inc
SMRT
| $1.19M | ﹤0.01% |
88,131
-45,850
| -34% | -$616K |
|
|
BEL
1539
DELISTED
Belmond Ltd.
BEL
| $1.18M | ﹤0.01% |
+78,237
| New | +$1.18M |
|
|
SPWR
1540
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
+60,463
| New | +$1.18M |
|
1541
TJX Companies
TJX
$157B
| $1.18M | ﹤0.01% |
36,940
-1,059,498
| -97% | -$33.8M |
|
1542
Air Products & Chemicals
APD
$65.5B
| $1.17M | ﹤0.01% |
+11,354
| New | +$1.17M |
|
1543
Centrus Energy
LEU
$4.08B
| $1.17M | ﹤0.01% |
16,141
+14,866
| +1,166% | +$1.08M |
|
1544
Ziff Davis
ZD
$1.5B
| $1.17M | ﹤0.01% |
26,961
+4,881
| +22% | +$212K |
|
1545
Bank of New York Mellon
BK
$73.3B
| $1.16M | ﹤0.01% |
33,311
-387,408
| -92% | -$13.5M |
|
|
OKSB
1546
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.16M | ﹤0.01% |
73,097
+37,386
| +105% | +$595K |
|
|
QGENF
1547
DELISTED
QIAGEN NV
QGENF
| $1.15M | ﹤0.01% |
49,402
-1,448
| -3% | -$33.7K |
|
|
TCS
1548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.15M | ﹤0.01% |
+1,645
| New | +$1.15M |
|
|
FPO
1549
DELISTED
First Potomac Realty Trust
FPO
| $1.15M | ﹤0.01% |
98,820
-60,685
| -38% | -$706K |
|
|
NVDQ
1550
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.14M | ﹤0.01% |
69,397
+35,936
| +107% | +$592K |
|