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 | |
|---|---|---|---|---|---|---|
1676
Barings BDC
BBDC
$978M
| $888K | ﹤0.01% |
32,129
+18,897
| +143% | +$522K |
|
1677
Comtech Telecommunications
CMTL
$69.1M
| $887K | ﹤0.01% |
28,146
+451
| +2% | +$14.2K |
|
1678
Marcus Corp
MCS
$504M
| $887K | ﹤0.01% |
65,987
+20,809
| +46% | +$280K |
|
1679
Oppenheimer Holdings
OPY
$806M
| $886K | ﹤0.01% |
35,750
-1,112
| -3% | -$27.6K |
|
|
XCRA
1680
DELISTED
Xcerra Corporation
XCRA
| $886K | ﹤0.01% |
110,830
+49,976
| +82% | +$400K |
|
1681
Tyler Technologies
TYL
$23.6B
| $878K | ﹤0.01% |
8,600
+3,415
| +66% | +$349K |
|
|
AAN.A
1682
DELISTED
AARON'S INC CL-A
AAN.A
| $876K | ﹤0.01% |
29,813
-161,162
| -84% | -$4.74M |
|
|
AIRM
1683
DELISTED
Air Methods Corp
AIRM
| $875K | ﹤0.01% |
14,993
-3,566
| -19% | -$208K |
|
1684
Vornado Realty Trust
VNO
$8.25B
| $871K | ﹤0.01% |
13,414
-59,006
| -81% | -$3.83M |
|
1685
Uranium Energy
UEC
$5.27B
| $869K | ﹤0.01% |
434,528
-178,266
| -29% | -$357K |
|
|
ANAC
1686
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $869K | ﹤0.01% |
51,814
+1,328
| +3% | +$22.3K |
|
1687
Mistras Group
MG
$299M
| $865K | ﹤0.01% |
41,445
+17,387
| +72% | +$363K |
|
|
CYBX
1688
DELISTED
CYBERONICS INC
CYBX
| $864K | ﹤0.01% |
+13,193
| New | +$864K |
|
|
GMAN
1689
DELISTED
Gordmans Stores, Inc.
GMAN
| $862K | ﹤0.01% |
112,430
+50,477
| +81% | +$387K |
|
|
SIR
1690
DELISTED
SELECT INCOME REIT
SIR
| $858K | ﹤0.01% |
73,018
-27,300
| -27% | -$321K |
|
|
EBIX
1691
DELISTED
Ebix Inc
EBIX
| $856K | ﹤0.01% |
58,136
+44,112
| +315% | +$650K |
|
1692
Power Integrations
POWI
$2.48B
| $854K | ﹤0.01% |
30,600
-620
| -2% | -$17.3K |
|
|
XONE
1693
DELISTED
The ExOne Company
XONE
| $853K | ﹤0.01% |
14,103
-10,430
| -43% | -$631K |
|
|
OB
1694
DELISTED
Onebeacon Insurance Group Ltd
OB
| $850K | ﹤0.01% |
53,741
-10,292
| -16% | -$163K |
|
|
HCC
1695
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $848K | ﹤0.01% |
18,381
+138
| +0.8% | +$6.37K |
|
1696
American Express
AXP
$226B
| $847K | ﹤0.01% |
9,338
-86,998
| -90% | -$7.89M |
|
|
END
1697
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $846K | ﹤0.01% |
161,059
-84,081
| -34% | -$442K |
|
|
EXK
1698
Endeavour Silver
EXK
$1.78B
| $845K | ﹤0.01% |
+233,602
| New | +$845K |
|
1699
Insteel Industries
IIIN
$749M
| $839K | ﹤0.01% |
36,917
+6,314
| +21% | +$143K |
|
|
ATMI
1700
DELISTED
A T M I INC
ATMI
| $839K | ﹤0.01% |
27,772
+5,067
| +22% | +$153K |
|