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 | |
|---|---|---|---|---|---|---|
1551
Big 5 Sporting Goods
BGFV
$32.5M
| $1.13M | ﹤0.01% |
57,154
-12,037
| -17% | -$239K |
|
1552
Cooper Companies
COO
$13.6B
| $1.13M | ﹤0.01% |
36,588
+12,808
| +54% | +$397K |
|
1553
Customers Bancorp
CUBI
$2.35B
| $1.13M | ﹤0.01% |
+60,931
| New | +$1.13M |
|
1554
Targa Resources
TRGP
$35.2B
| $1.13M | ﹤0.01% |
12,853
-55,168
| -81% | -$4.86M |
|
1555
Smith & Wesson
SWBI
$416M
| $1.13M | ﹤0.01% |
+109,154
| New | +$1.13M |
|
1556
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.13M | ﹤0.01% |
23,068
-111,431
| -83% | -$5.46M |
|
1557
Citi Trends
CTRN
$286M
| $1.13M | ﹤0.01% |
66,498
+8,550
| +15% | +$145K |
|
|
PTRY
1558
DELISTED
PANTRY INC (THE)
PTRY
| $1.13M | ﹤0.01% |
67,346
+22,290
| +49% | +$374K |
|
1559
Autoliv
ALV
$9.63B
| $1.13M | ﹤0.01% |
17,068
-89,564
| -84% | -$5.92M |
|
|
POLY
1560
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
24,313
-51,603
| -68% | -$2.4M |
|
|
BHR
1561
Braemar Hotels & Resorts
BHR
$199M
| $1.13M | ﹤0.01% |
+62,579
| New | +$1.13M |
|
1562
Alliant Energy
LNT
$16.4B
| $1.13M | ﹤0.01% |
43,610
-202,566
| -82% | -$5.23M |
|
|
CYN
1563
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.13M | ﹤0.01% |
14,195
-4,836
| -25% | -$383K |
|
|
CEB
1564
DELISTED
CEB Inc.
CEB
| $1.12M | ﹤0.01% |
14,475
+9,834
| +212% | +$762K |
|
|
SEAC
1565
DELISTED
Seachange International Inc
SEAC
| $1.12M | ﹤0.01% |
4,600
+3,962
| +621% | +$964K |
|
|
BTH
1566
DELISTED
BLYTH,INC
BTH
| $1.12M | ﹤0.01% |
102,464
-18,295
| -15% | -$199K |
|
|
AYR
1567
DELISTED
Aircastle Limited
AYR
| $1.11M | ﹤0.01% |
57,836
-41,213
| -42% | -$790K |
|
|
PRXL
1568
DELISTED
Parexel International Corp
PRXL
| $1.11M | ﹤0.01% |
+24,523
| New | +$1.11M |
|
1569
Blackbaud
BLKB
$3.33B
| $1.11M | ﹤0.01% |
29,361
-2,627
| -8% | -$98.9K |
|
1570
Silgan Holdings
SLGN
$4.71B
| $1.1M | ﹤0.01% |
46,000
+34,796
| +311% | +$835K |
|
1571
KLA
KLAC
$123B
| $1.1M | ﹤0.01% |
+17,107
| New | +$1.1M |
|
1572
Cullen/Frost Bankers
CFR
$8.11B
| $1.1M | ﹤0.01% |
14,800
+548
| +4% | +$40.8K |
|
|
MNI
1573
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.1M | ﹤0.01% |
32,402
-3,617
| -10% | -$123K |
|
|
PFPT
1574
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | ﹤0.01% |
33,188
+20,894
| +170% | +$693K |
|
|
MDCI
1575
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.1M | ﹤0.01% |
128,637
+99,108
| +336% | +$848K |
|