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 | |
|---|---|---|---|---|---|---|
1751
SIGA Technologies
SIGA
$642M
| $741K | ﹤0.01% |
226,458
+104,620
| +86% | +$342K |
|
1752
STAG Industrial
STAG
$6.78B
| $741K | ﹤0.01% |
+36,358
| New | +$741K |
|
1753
Powell Industries
POWL
$3.53B
| $740K | ﹤0.01% |
11,039
+2,101
| +24% | +$141K |
|
|
SIVB
1754
DELISTED
SVB Financial Group
SIVB
| $738K | ﹤0.01% |
7,036
-6,902
| -50% | -$724K |
|
1755
Polaris
PII
$3.31B
| $737K | ﹤0.01% |
+5,058
| New | +$737K |
|
|
LF
1756
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $737K | ﹤0.01% |
+92,876
| New | +$737K |
|
|
AD
1757
Array Digital Infrastructure, Inc.
AD
$4.41B
| $736K | ﹤0.01% |
17,588
+2,358
| +15% | +$98.7K |
|
1758
Vaalco Energy
EGY
$421M
| $733K | ﹤0.01% |
106,425
-8,872
| -8% | -$61.1K |
|
|
GPT
1759
DELISTED
Gramercy Property Trust
GPT
| $730K | ﹤0.01% |
42,305
+9,489
| +29% | +$164K |
|
1760
Cognex
CGNX
$7.45B
| $729K | ﹤0.01% |
38,166
-16,448
| -30% | -$314K |
|
1761
Ennis
EBF
$471M
| $727K | ﹤0.01% |
+41,063
| New | +$727K |
|
1762
Compañía de Cervecerías Unidas
CCU
$2.24B
| $726K | ﹤0.01% |
30,097
-10,557
| -26% | -$255K |
|
1763
Tootsie Roll Industries
TR
$2.89B
| $725K | ﹤0.01% |
31,777
+3,536
| +13% | +$80.7K |
|
|
REE
1764
DELISTED
RARE ELEMENT RES LTD
REE
| $725K | ﹤0.01% |
467,438
+148,926
| +47% | +$231K |
|
|
MZTI
1765
The Marzetti Company Common Stock
MZTI
$5.08B
| $722K | ﹤0.01% |
8,192
-15,565
| -66% | -$1.37M |
|
|
ENDP
1766
DELISTED
Endo International plc
ENDP
| $720K | ﹤0.01% |
+10,669
| New | +$720K |
|
|
EDR
1767
DELISTED
Education Realty Trust Inc
EDR
| $717K | ﹤0.01% |
27,091
+5,632
| +26% | +$149K |
|
|
PIR
1768
DELISTED
Pier 1 Imports, Inc.
PIR
| $714K | ﹤0.01% |
1,546
+1,005
| +186% | +$464K |
|
|
GLF
1769
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $711K | ﹤0.01% |
+15,082
| New | +$711K |
|
|
LORL
1770
DELISTED
Loral Space and Communications, Inc.
LORL
| $710K | ﹤0.01% |
8,767
+1,522
| +21% | +$123K |
|
|
ARUN
1771
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $710K | ﹤0.01% |
39,659
+11,742
| +42% | +$210K |
|
|
BODY
1772
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $708K | ﹤0.01% |
179,573
+79,338
| +79% | +$313K |
|
1773
NVIDIA
NVDA
$4.33T
| $707K | ﹤0.01% |
1,764,920
+55,640
| +3% | +$22.3K |
|
|
FRAN
1774
DELISTED
Francesca's Holdings Corporation
FRAN
| $706K | ﹤0.01% |
3,197
-1,363
| -30% | -$301K |
|
1775
Exelon
EXC
$43.9B
| $702K | ﹤0.01% |
35,958
-109,341
| -75% | -$2.13M |
|