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 | |
|---|---|---|---|---|---|---|
|
NAK
1826
Northern Dynasty Minerals
NAK
$450M
| $636K | ﹤0.01% |
482,433
-72,672
| -13% | -$95.8K |
|
1827
KT
KT
$9.52B
| $633K | ﹤0.01% |
42,580
+32,483
| +322% | +$483K |
|
1828
Domino's
DPZ
$15.3B
| $632K | ﹤0.01% |
9,069
-115,723
| -93% | -$8.06M |
|
1829
Diageo
DEO
$57.9B
| $631K | ﹤0.01% |
+4,767
| New | +$631K |
|
|
OMN
1830
DELISTED
OMNOVA Solutions Inc.
OMN
| $628K | ﹤0.01% |
68,981
+22,755
| +49% | +$207K |
|
1831
RBC Bearings
RBC
$11.9B
| $621K | ﹤0.01% |
8,773
-6,745
| -43% | -$477K |
|
|
YGE
1832
DELISTED
Yingli Green Energy Holding Comp
YGE
| $616K | ﹤0.01% |
+12,187
| New | +$616K |
|
|
AFOP
1833
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $616K | ﹤0.01% |
+40,900
| New | +$616K |
|
|
TRIB
1834
Trinity Biotech
TRIB
$4.32M
| $615K | ﹤0.01% |
4,894
+462
| +10% | +$58.1K |
|
|
TNAV
1835
DELISTED
Telenav Inc.
TNAV
| $615K | ﹤0.01% |
93,340
+45,853
| +97% | +$302K |
|
1836
CoreCivic
CXW
$2.18B
| $613K | ﹤0.01% |
19,102
-3,937
| -17% | -$126K |
|
1837
Mueller Industries
MLI
$10.8B
| $612K | ﹤0.01% |
38,880
-63,496
| -62% | -$999K |
|
1838
Criteo
CRTO
$1.15B
| $609K | ﹤0.01% |
+17,810
| New | +$609K |
|
1839
FormFactor
FORM
$2.27B
| $609K | ﹤0.01% |
101,219
+6,186
| +7% | +$37.2K |
|
1840
Kelly Services Class A
KELYA
$465M
| $608K | ﹤0.01% |
24,387
+2,810
| +13% | +$70.1K |
|
|
STSI
1841
DELISTED
STAR SCIENTIFIC INC
STSI
| $608K | ﹤0.01% |
523,469
+481,874
| +1,158% | +$560K |
|
1842
Columbia Banking Systems
COLB
$7.84B
| $607K | ﹤0.01% |
22,061
+5,230
| +31% | +$144K |
|
1843
Primoris Services
PRIM
$6.63B
| $605K | ﹤0.01% |
+19,423
| New | +$605K |
|
|
PDS
1844
Precision Drilling
PDS
$759M
| $604K | ﹤0.01% |
3,230
+2,285
| +242% | +$427K |
|
|
GWR
1845
DELISTED
Genesee & Wyoming Inc.
GWR
| $604K | ﹤0.01% |
6,287
-69,465
| -92% | -$6.67M |
|
1846
Harte-Hanks
HHS
$27.4M
| $603K | ﹤0.01% |
7,713
-1,659
| -18% | -$130K |
|
|
GFN
1847
DELISTED
General Finance Corporation
GFN
| $603K | ﹤0.01% |
100,000
| – | – |
|
|
QLTY
1848
DELISTED
QUALITY DISTR INC FLA
QLTY
| $601K | ﹤0.01% |
46,871
-13,507
| -22% | -$173K |
|
1849
Expeditors International
EXPD
$16.5B
| $599K | ﹤0.01% |
13,536
-131,382
| -91% | -$5.81M |
|
1850
Semtech
SMTC
$5.29B
| $599K | ﹤0.01% |
+23,689
| New | +$599K |
|