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 | |
|---|---|---|---|---|---|---|
|
ISIL
1576
DELISTED
Intersil Corp
ISIL
| $1.1M | ﹤0.01% |
95,661
+26,204
| +38% | +$300K |
|
1577
Liquidity Services
LQDT
$852M
| $1.1M | ﹤0.01% |
48,389
+27,527
| +132% | +$623K |
|
1578
Altria Group
MO
$112B
| $1.1M | ﹤0.01% |
28,522
-354,448
| -93% | -$13.6M |
|
|
DYN
1579
DELISTED
Dynegy, Inc.
DYN
| $1.09M | ﹤0.01% |
50,744
-12,977
| -20% | -$279K |
|
|
GAS
1580
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.09M | ﹤0.01% |
+23,093
| New | +$1.09M |
|
1581
UNIFI
UFI
$84.1M
| $1.08M | ﹤0.01% |
39,596
+10,164
| +35% | +$277K |
|
1582
Intrepid Potash
IPI
$387M
| $1.08M | ﹤0.01% |
6,807
+3,523
| +107% | +$558K |
|
1583
Materion
MTRN
$2.32B
| $1.08M | ﹤0.01% |
34,847
+26,719
| +329% | +$824K |
|
|
ELNK
1584
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.08M | ﹤0.01% |
212,007
-137,921
| -39% | -$699K |
|
1585
LCI Industries
LCII
$2.45B
| $1.07M | ﹤0.01% |
20,960
-1,892
| -8% | -$96.9K |
|
|
DEST
1586
DELISTED
Destination Maternity Corporation
DEST
| $1.07M | ﹤0.01% |
35,680
+10,297
| +41% | +$308K |
|
1587
Canadian Pacific Kansas City
CP
$69B
| $1.06M | ﹤0.01% |
35,115
-58,250
| -62% | -$1.76M |
|
|
NPBC
1588
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.06M | ﹤0.01% |
93,701
+15,436
| +20% | +$175K |
|
|
BDBD
1589
DELISTED
BOULDER BRANDS INC
BDBD
| $1.06M | ﹤0.01% |
66,881
+54,733
| +451% | +$868K |
|
|
WRI
1590
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | ﹤0.01% |
+38,628
| New | +$1.06M |
|
1591
3D Systems Corporation
DDD
$285M
| $1.05M | ﹤0.01% |
+11,337
| New | +$1.05M |
|
1592
Five Below
FIVE
$7.69B
| $1.05M | ﹤0.01% |
24,377
+87
| +0.4% | +$3.76K |
|
1593
Pegasystems
PEGA
$9.92B
| $1.05M | ﹤0.01% |
+85,612
| New | +$1.05M |
|
1594
Winnebago Industries
WGO
$957M
| $1.05M | ﹤0.01% |
+38,161
| New | +$1.05M |
|
|
CORE
1595
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | ﹤0.01% |
55,060
+22,568
| +69% | +$428K |
|
|
PRSU
1596
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.04M | ﹤0.01% |
39,860
-37,520
| -48% | -$982K |
|
|
EQY
1597
DELISTED
Equity One
EQY
| $1.04M | ﹤0.01% |
46,245
-133,703
| -74% | -$3M |
|
|
PVTB
1598
DELISTED
PrivateBancorp Inc
PVTB
| $1.03M | ﹤0.01% |
35,506
-11,843
| -25% | -$343K |
|
|
SA
1599
Seabridge Gold
SA
$1.93B
| $1.03M | ﹤0.01% |
140,501
-367,965
| -72% | -$2.68M |
|
|
PPO
1600
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.02M | ﹤0.01% |
26,191
+11,017
| +73% | +$429K |
|