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 | |
|---|---|---|---|---|---|---|
1626
Healthpeak Properties
DOC
$12.6B
| $965K | ﹤0.01% |
29,173
-507,935
| -95% | -$16.8M |
|
|
CKP
1627
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $960K | ﹤0.01% |
60,881
+42,353
| +229% | +$668K |
|
|
NILE
1628
DELISTED
Blue Nile, Inc.
NILE
| $959K | ﹤0.01% |
20,363
-44,249
| -68% | -$2.08M |
|
1629
Civitas Resources
CIVI
$3.02B
| $957K | ﹤0.01% |
+197
| New | +$957K |
|
1630
Patrick Industries
PATK
$3.67B
| $957K | ﹤0.01% |
111,611
+38,265
| +52% | +$328K |
|
|
CUB
1631
DELISTED
Cubic Corporation
CUB
| $955K | ﹤0.01% |
18,138
+777
| +4% | +$40.9K |
|
|
CLMS
1632
DELISTED
Calamos Asset Management, Inc.
CLMS
| $955K | ﹤0.01% |
80,670
+2,049
| +3% | +$24.3K |
|
1633
Consolidated Edison
ED
$35.2B
| $952K | ﹤0.01% |
17,210
-33,528
| -66% | -$1.85M |
|
|
CASC
1634
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $951K | ﹤0.01% |
90,053
+6,838
| +8% | +$72.2K |
|
1635
Banco de Chile
BCH
$15.2B
| $948K | ﹤0.01% |
36,341
+9,889
| +37% | +$258K |
|
1636
National Grid
NGG
$71B
| $944K | ﹤0.01% |
14,774
-85,836
| -85% | -$5.48M |
|
|
AXE
1637
DELISTED
Anixter International Inc
AXE
| $944K | ﹤0.01% |
10,515
-62,360
| -86% | -$5.6M |
|
1638
Culp
CULP
$59.5M
| $939K | ﹤0.01% |
45,933
+286
| +0.6% | +$5.85K |
|
1639
CRA International
CRAI
$1.3B
| $937K | ﹤0.01% |
47,325
+9,497
| +25% | +$188K |
|
|
CA
1640
DELISTED
CA, Inc.
CA
| $937K | ﹤0.01% |
27,848
+17,268
| +163% | +$581K |
|
|
VOXX
1641
DELISTED
VOXX International Corporation Class A
VOXX
| $936K | ﹤0.01% |
56,019
+21,474
| +62% | +$359K |
|
|
GLPW
1642
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $935K | ﹤0.01% |
47,772
-4,807
| -9% | -$94.1K |
|
|
DEL
1643
DELISTED
Deltic Timber
DEL
| $934K | ﹤0.01% |
13,750
-91
| -0.7% | -$6.18K |
|
1644
Colgate-Palmolive
CL
$67.3B
| $932K | ﹤0.01% |
14,289
-147,582
| -91% | -$9.63M |
|
|
ORIT
1645
DELISTED
Oritani Financial Corp. New
ORIT
| $931K | ﹤0.01% |
58,028
+31,955
| +123% | +$513K |
|
|
FRED
1646
DELISTED
Fred's Inc
FRED
| $931K | ﹤0.01% |
50,294
-3,870
| -7% | -$71.6K |
|
1647
Agilysys
AGYS
$2.97B
| $930K | ﹤0.01% |
66,789
+14,661
| +28% | +$204K |
|
|
CADX
1648
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $928K | ﹤0.01% |
102,552
+49,069
| +92% | +$444K |
|
1649
Modine Manufacturing
MOD
$7.86B
| $924K | ﹤0.01% |
72,050
-56,361
| -44% | -$723K |
|
1650
HDFC Bank
HDB
$179B
| $922K | ﹤0.01% |
53,524
-273,002
| -84% | -$4.7M |
|