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 | |
|---|---|---|---|---|---|---|
1726
Azenta
AZTA
$1.41B
| $791K | ﹤0.01% |
75,398
+65,209
| +640% | +$684K |
|
1727
Mativ Holdings
MATV
$672M
| $791K | ﹤0.01% |
15,360
+9,195
| +149% | +$474K |
|
|
SYNC
1728
DELISTED
Synacor, Inc.
SYNC
| $790K | ﹤0.01% |
322,395
+59,044
| +22% | +$145K |
|
1729
Gulf Island Fabrication
GIFI
$123M
| $785K | ﹤0.01% |
33,828
+9,912
| +41% | +$230K |
|
1730
Pacira BioSciences
PCRX
$1.23B
| $785K | ﹤0.01% |
13,656
-60,654
| -82% | -$3.49M |
|
1731
ICICI Bank
IBN
$114B
| $780K | ﹤0.01% |
115,473
-1,220,241
| -91% | -$8.24M |
|
|
CPE
1732
DELISTED
Callon Petroleum Company
CPE
| $773K | ﹤0.01% |
11,840
-6,710
| -36% | -$438K |
|
1733
Sherwin-Williams
SHW
$91B
| $772K | ﹤0.01% |
+12,621
| New | +$772K |
|
|
MSB
1734
Mesabi Trust
MSB
$416M
| $767K | ﹤0.01% |
34,487
+10,131
| +42% | +$225K |
|
1735
Oneok
OKE
$46.2B
| $764K | ﹤0.01% |
14,039
-116,976
| -89% | -$6.37M |
|
1736
Acco Brands
ACCO
$364M
| $763K | ﹤0.01% |
+113,568
| New | +$763K |
|
|
DTSI
1737
DELISTED
DTS, Inc.
DTSI
| $761K | ﹤0.01% |
+31,717
| New | +$761K |
|
1738
BGC Group
BGC
$4.82B
| $759K | ﹤0.01% |
+194,745
| New | +$759K |
|
1739
Ligand Pharmaceuticals
LGND
$3.22B
| $758K | ﹤0.01% |
23,101
+271
| +1% | +$8.89K |
|
|
IO
1740
DELISTED
ION Geophysical Corporation
IO
| $758K | ﹤0.01% |
15,315
-2,828
| -16% | -$140K |
|
1741
CorVel
CRVL
$4.45B
| $757K | ﹤0.01% |
48,621
-19,296
| -28% | -$300K |
|
|
TPLM
1742
DELISTED
Triangle Petroleum Corporation
TPLM
| $755K | ﹤0.01% |
90,734
-51,826
| -36% | -$431K |
|
1743
WaFd
WAFD
$2.46B
| $754K | ﹤0.01% |
32,376
-113,267
| -78% | -$2.64M |
|
|
CAS
1744
DELISTED
A M Castle & Co
CAS
| $753K | ﹤0.01% |
50,998
+23,121
| +83% | +$341K |
|
|
ACRE
1745
Ares Commercial Real Estate
ACRE
$263M
| $752K | ﹤0.01% |
+57,408
| New | +$752K |
|
1746
Littelfuse
LFUS
$6.61B
| $752K | ﹤0.01% |
8,087
-2,586
| -24% | -$240K |
|
|
TA
1747
DELISTED
TravelCenters of America LLC
TA
| $750K | ﹤0.01% |
15,391
-7,656
| -33% | -$373K |
|
|
CNW
1748
DELISTED
CON-WAY INC.
CNW
| $748K | ﹤0.01% |
+18,853
| New | +$748K |
|
1749
RLI Corp
RLI
$6.16B
| $745K | ﹤0.01% |
+30,612
| New | +$745K |
|
1750
Costamare
CMRE
$1.48B
| $741K | ﹤0.01% |
40,570
+8,393
| +26% | +$153K |
|