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 | |
|---|---|---|---|---|---|---|
|
MIC
1801
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $672K | ﹤0.01% |
12,345
-14,483
| -54% | -$788K |
|
|
TRLA
1802
DELISTED
TRULIA INC (DEL)
TRLA
| $672K | ﹤0.01% |
+19,062
| New | +$672K |
|
1803
United Natural Foods
UNFI
$1.72B
| $671K | ﹤0.01% |
8,900
-66,238
| -88% | -$4.99M |
|
1804
Immersion
IMMR
$221M
| $670K | ﹤0.01% |
64,513
+3,286
| +5% | +$34.1K |
|
1805
Enviri
NVRI
$987M
| $670K | ﹤0.01% |
23,913
-17,013
| -42% | -$477K |
|
1806
Cohen & Steers
CNS
$3.63B
| $667K | ﹤0.01% |
16,643
-19,270
| -54% | -$772K |
|
1807
Kforce
KFRC
$550M
| $664K | ﹤0.01% |
32,436
+18,232
| +128% | +$373K |
|
1808
Matthews International
MATW
$761M
| $661K | ﹤0.01% |
15,507
-14,318
| -48% | -$610K |
|
1809
AMN Healthcare
AMN
$751M
| $659K | ﹤0.01% |
+44,805
| New | +$659K |
|
|
WSR
1810
Whitestone REIT
WSR
$656M
| $657K | ﹤0.01% |
+49,126
| New | +$657K |
|
|
SPLS
1811
DELISTED
Staples Inc
SPLS
| $657K | ﹤0.01% |
41,319
+14,535
| +54% | +$231K |
|
1812
Destination XL Group
DXLG
$67.9M
| $656K | ﹤0.01% |
99,807
-50,148
| -33% | -$330K |
|
1813
Century Aluminum
CENX
$2.09B
| $653K | ﹤0.01% |
+62,466
| New | +$653K |
|
|
CTCM
1814
DELISTED
CTC MEDIA INC COM STK
CTCM
| $652K | ﹤0.01% |
46,952
-93,088
| -66% | -$1.29M |
|
|
MCRL
1815
DELISTED
MICREL INC
MCRL
| $652K | ﹤0.01% |
66,059
-61,094
| -48% | -$603K |
|
|
ACCL
1816
DELISTED
ACCELRYS INC
ACCL
| $652K | ﹤0.01% |
68,301
+2,307
| +3% | +$22K |
|
|
GST
1817
DELISTED
Gastar Exploration Inc.
GST
| $649K | ﹤0.01% |
93,840
-7,932
| -8% | -$54.9K |
|
1818
PC Connection
CNXN
$1.6B
| $648K | ﹤0.01% |
+26,095
| New | +$648K |
|
|
BFX
1819
DELISTED
BowFlex Inc.
BFX
| $648K | ﹤0.01% |
76,866
-8,772
| -10% | -$74K |
|
1820
Vanda Pharmaceuticals
VNDA
$265M
| $644K | ﹤0.01% |
+51,864
| New | +$644K |
|
|
IXYS
1821
DELISTED
IXYS Corp
IXYS
| $642K | ﹤0.01% |
49,483
+18,729
| +61% | +$243K |
|
1822
IPG Photonics
IPGP
$3.44B
| $640K | ﹤0.01% |
8,245
-25,092
| -75% | -$1.95M |
|
1823
Nova
NVMI
$8.25B
| $640K | ﹤0.01% |
65,031
+35,879
| +123% | +$353K |
|
1824
Travelzoo
TZOO
$103M
| $639K | ﹤0.01% |
29,980
-16,335
| -35% | -$348K |
|
|
MN
1825
DELISTED
MANNING & NAPIER, INC.
MN
| $638K | ﹤0.01% |
36,123
+106
| +0.3% | +$1.87K |
|