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 | |
|---|---|---|---|---|---|---|
|
GTY
1851
Getty Realty Corp
GTY
$1.6B
| $597K | ﹤0.01% |
32,936
+3,865
| +13% | +$70.1K |
|
1852
Rockwell Medical
RMTI
$58.2M
| $596K | ﹤0.01% |
+5,186
| New | +$596K |
|
1853
Dana Inc
DAN
$2.73B
| $593K | ﹤0.01% |
+30,232
| New | +$593K |
|
1854
Ironwood Pharmaceuticals
IRWD
$187M
| $592K | ﹤0.01% |
60,915
-26,536
| -30% | -$258K |
|
|
EGIO
1855
DELISTED
Edgio, Inc. Common Stock
EGIO
| $591K | ﹤0.01% |
7,459
-2,664
| -26% | -$211K |
|
|
TREC
1856
DELISTED
Trecora Resources
TREC
| $590K | ﹤0.01% |
46,999
-2,220
| -5% | -$27.9K |
|
1857
Vital Energy
VTLE
$647M
| $583K | ﹤0.01% |
+1,053
| New | +$583K |
|
|
SREV
1858
DELISTED
ServiceSource International, Inc.
SREV
| $583K | ﹤0.01% |
69,562
-229,727
| -77% | -$1.93M |
|
|
BRSS
1859
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $582K | ﹤0.01% |
35,178
+18,224
| +107% | +$302K |
|
1860
MiMedx Group
MDXG
$1.02B
| $581K | ﹤0.01% |
+66,454
| New | +$581K |
|
|
ICPT
1861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $580K | ﹤0.01% |
8,494
-16,159
| -66% | -$1.1M |
|
1862
ASGN Inc
ASGN
$2.23B
| $578K | ﹤0.01% |
16,545
-63,245
| -79% | -$2.21M |
|
1863
Natural Gas Services Group
NGS
$333M
| $577K | ﹤0.01% |
20,945
-7,875
| -27% | -$217K |
|
1864
Mizuho Financial
MFG
$83.4B
| $576K | ﹤0.01% |
132,024
-74,096
| -36% | -$323K |
|
1865
Regional Management Corp
RM
$412M
| $576K | ﹤0.01% |
16,987
-7,985
| -32% | -$271K |
|
1866
Wolverine World Wide
WWW
$2.51B
| $575K | ﹤0.01% |
16,919
-55,509
| -77% | -$1.89M |
|
|
JE
1867
DELISTED
Just Energy Group Inc
JE
| $575K | ﹤0.01% |
+2,437
| New | +$575K |
|
|
RT
1868
DELISTED
Ruby Tuesday Georgia
RT
| $575K | ﹤0.01% |
+82,947
| New | +$575K |
|
1869
Pricesmart
PSMT
$3.41B
| $573K | ﹤0.01% |
+4,955
| New | +$573K |
|
1870
Lexicon Pharmaceuticals
LXRX
$392M
| $572K | ﹤0.01% |
45,398
+7,139
| +19% | +$89.9K |
|
1871
ODP
ODP
$611M
| $571K | ﹤0.01% |
10,800
-99,393
| -90% | -$5.25M |
|
1872
AMC Networks
AMCX
$346M
| $568K | ﹤0.01% |
8,346
-75,133
| -90% | -$5.11M |
|
|
SI
1873
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $568K | ﹤0.01% |
+4,100
| New | +$568K |
|
1874
Teekay
TK
$721M
| $567K | ﹤0.01% |
11,800
-25,189
| -68% | -$1.21M |
|
|
SRCI
1875
DELISTED
SRC Energy Inc
SRCI
| $567K | ﹤0.01% |
+61,227
| New | +$567K |
|