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 | |
|---|---|---|---|---|---|---|
1701
First Horizon
FHN
$11.4B
| $838K | ﹤0.01% |
71,938
-504,504
| -88% | -$5.88M |
|
1702
United Bankshares
UBSI
$5.3B
| $836K | ﹤0.01% |
26,583
+1,223
| +5% | +$38.5K |
|
|
ASMI
1703
DELISTED
ASM INTERNATL N.V
ASMI
| $835K | ﹤0.01% |
25,291
-7,117
| -22% | -$235K |
|
1704
Stryker
SYK
$147B
| $834K | ﹤0.01% |
11,103
+7,045
| +174% | +$529K |
|
1705
Thor Industries
THO
$5.55B
| $834K | ﹤0.01% |
+15,100
| New | +$834K |
|
1706
HealthStream
HSTM
$855M
| $833K | ﹤0.01% |
+25,428
| New | +$833K |
|
|
USAP
1707
DELISTED
Universal Stainless & Alloy
USAP
| $827K | ﹤0.01% |
22,930
+13,885
| +154% | +$501K |
|
1708
Accuray
ARAY
$177M
| $826K | ﹤0.01% |
94,895
-179,836
| -65% | -$1.57M |
|
|
SMA
1709
DELISTED
SYMMETRY MEDICAL INC
SMA
| $826K | ﹤0.01% |
81,917
-9,491
| -10% | -$95.7K |
|
1710
Gladstone Investment Corp
GAIN
$544M
| $823K | ﹤0.01% |
102,114
+87,561
| +602% | +$706K |
|
1711
Clean Harbors
CLH
$12.7B
| $822K | ﹤0.01% |
+13,711
| New | +$822K |
|
|
CTIC
1712
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $821K | ﹤0.01% |
42,746
-8,715
| -17% | -$167K |
|
|
WIBC
1713
DELISTED
WILSHIRE BANCORP INC
WIBC
| $821K | ﹤0.01% |
75,102
-58,761
| -44% | -$642K |
|
|
BBOX
1714
DELISTED
Black Box Corp
BBOX
| $820K | ﹤0.01% |
27,530
-8,636
| -24% | -$257K |
|
|
NWY
1715
DELISTED
New York & Co Inc
NWY
| $812K | ﹤0.01% |
185,899
-3,025
| -2% | -$13.2K |
|
|
MTSN
1716
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $810K | ﹤0.01% |
295,584
+147,763
| +100% | +$405K |
|
1717
Titan International
TWI
$552M
| $809K | ﹤0.01% |
44,997
+28,816
| +178% | +$518K |
|
|
RSYS
1718
DELISTED
Radisys Corp
RSYS
| $807K | ﹤0.01% |
352,377
+23,214
| +7% | +$53.2K |
|
|
PTNR
1719
DELISTED
Partner Communications
PTNR
| $805K | ﹤0.01% |
85,851
-33,593
| -28% | -$315K |
|
|
CRESW
1720
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $802K | ﹤0.01% |
11,139,520
| – | – |
|
|
SCMP
1721
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $801K | ﹤0.01% |
85,241
-18,615
| -18% | -$175K |
|
|
ANAT
1722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $799K | ﹤0.01% |
6,981
-669
| -9% | -$76.6K |
|
|
ZAGG
1723
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $799K | ﹤0.01% |
183,594
+117,430
| +177% | +$511K |
|
|
GLOG
1724
DELISTED
GASLOG LTD
GLOG
| $795K | ﹤0.01% |
+46,527
| New | +$795K |
|
|
ADVS
1725
DELISTED
ADVENT SOFTWARE INC
ADVS
| $795K | ﹤0.01% |
22,711
+12,045
| +113% | +$422K |
|