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 | |
|---|---|---|---|---|---|---|
|
DRIV
1651
DELISTED
DIGITAL RIVER INC.
DRIV
| $922K | ﹤0.01% |
49,843
+33,461
| +204% | +$619K |
|
1652
Graco
GGG
$14B
| $921K | ﹤0.01% |
35,352
-10,788
| -23% | -$281K |
|
1653
Webster Financial
WBS
$10.2B
| $921K | ﹤0.01% |
29,546
-154,842
| -84% | -$4.83M |
|
1654
Enbridge
ENB
$107B
| $918K | ﹤0.01% |
21,020
-63,100
| -75% | -$2.76M |
|
|
RBY
1655
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $918K | ﹤0.01% |
995,502
-142,800
| -13% | -$132K |
|
|
ROSE
1656
DELISTED
ROSETTA RESOURCES INC
ROSE
| $916K | ﹤0.01% |
19,066
-88,782
| -82% | -$4.27M |
|
1657
HCI Group
HCI
$2.34B
| $910K | ﹤0.01% |
+17,008
| New | +$910K |
|
|
WMC
1658
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $909K | ﹤0.01% |
+6,108
| New | +$909K |
|
|
SN
1659
DELISTED
Sanchez Energy Corporation
SN
| $907K | ﹤0.01% |
36,991
+14,141
| +62% | +$347K |
|
1660
Park-Ohio Holdings
PKOH
$309M
| $906K | ﹤0.01% |
17,298
+6,573
| +61% | +$344K |
|
|
ARII
1661
DELISTED
American Railcar Industries, Inc.
ARII
| $904K | ﹤0.01% |
+19,757
| New | +$904K |
|
|
ARO
1662
DELISTED
AEROPOSTALE INC
ARO
| $903K | ﹤0.01% |
+99,388
| New | +$903K |
|
1663
Imunon
IMNN
$14.5M
| $902K | ﹤0.01% |
85
+15
| +21% | +$159K |
|
1664
Toll Brothers
TOL
$13.8B
| $902K | ﹤0.01% |
24,380
-41,392
| -63% | -$1.53M |
|
1665
Cato Corp
CATO
$91.1M
| $899K | ﹤0.01% |
+28,255
| New | +$899K |
|
|
FURX
1666
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $899K | ﹤0.01% |
21,391
-5,723
| -21% | -$241K |
|
1667
Travelers Companies
TRV
$62.8B
| $898K | ﹤0.01% |
9,917
-47,980
| -83% | -$4.34M |
|
1668
Universal Technical Institute
UTI
$1.48B
| $897K | ﹤0.01% |
64,468
+31,998
| +99% | +$445K |
|
|
AUD
1669
DELISTED
Audacy, Inc.
AUD
| $896K | ﹤0.01% |
85,240
-8,355
| -9% | -$87.8K |
|
|
UNS
1670
DELISTED
UNS ENERGY CORP COM
UNS
| $895K | ﹤0.01% |
14,951
-12,777
| -46% | -$765K |
|
|
SFXE
1671
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $893K | ﹤0.01% |
+74,387
| New | +$893K |
|
1672
MACOM Technology Solutions
MTSI
$9.82B
| $891K | ﹤0.01% |
52,427
+2,673
| +5% | +$45.4K |
|
|
CSOD
1673
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $891K | ﹤0.01% |
+16,700
| New | +$891K |
|
1674
Light & Wonder
LNW
$7.48B
| $890K | ﹤0.01% |
52,547
-120,061
| -70% | -$2.03M |
|
|
MNR
1675
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $889K | ﹤0.01% |
97,779
+15,613
| +19% | +$142K |
|