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 | |
|---|---|---|---|---|---|---|
|
CDR
1876
DELISTED
Cedar Realty Trust, Inc
CDR
| $565K | ﹤0.01% |
13,667
-16,017
| -54% | -$662K |
|
|
DFRG
1877
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $565K | ﹤0.01% |
+23,987
| New | +$565K |
|
|
JNY
1878
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $565K | ﹤0.01% |
37,753
-189,663
| -83% | -$2.84M |
|
1879
Foster
FSTR
$290M
| $563K | ﹤0.01% |
11,908
+3,145
| +36% | +$149K |
|
|
BRCM
1880
DELISTED
BROADCOM CORP CL-A
BRCM
| $563K | ﹤0.01% |
19,000
-313,759
| -94% | -$9.3M |
|
1881
Twin Disc
TWIN
$187M
| $562K | ﹤0.01% |
21,725
-226
| -1% | -$5.85K |
|
1882
Digi International
DGII
$1.35B
| $561K | ﹤0.01% |
46,289
+6,308
| +16% | +$76.5K |
|
1883
Independent Bank
INDB
$3.5B
| $561K | ﹤0.01% |
+14,312
| New | +$561K |
|
1884
Synaptics
SYNA
$2.76B
| $560K | ﹤0.01% |
10,800
-17,400
| -62% | -$902K |
|
|
LDL
1885
DELISTED
Lydall, Inc.
LDL
| $559K | ﹤0.01% |
31,748
-4,875
| -13% | -$85.8K |
|
|
ESIO
1886
DELISTED
Electro Scientific Industries
ESIO
| $558K | ﹤0.01% |
53,390
+10,583
| +25% | +$111K |
|
|
IPHI
1887
DELISTED
INPHI CORPORATION
IPHI
| $556K | ﹤0.01% |
43,067
+2,326
| +6% | +$30K |
|
1888
Vista Gold
VGZ
$199M
| $554K | ﹤0.01% |
1,457,020
-696,657
| -32% | -$265K |
|
|
ATW
1889
DELISTED
Atwood Oceanics
ATW
| $553K | ﹤0.01% |
10,359
+5,984
| +137% | +$319K |
|
1890
DMC Global
BOOM
$145M
| $549K | ﹤0.01% |
25,265
+2,521
| +11% | +$54.8K |
|
1891
Rexford Industrial Realty
REXR
$10.3B
| $547K | ﹤0.01% |
+41,416
| New | +$547K |
|
|
ZEP
1892
DELISTED
ZEP INC COM STK (DE)
ZEP
| $547K | ﹤0.01% |
30,119
-40,313
| -57% | -$732K |
|
1893
Alpha and Omega Semiconductor
AOSL
$875M
| $546K | ﹤0.01% |
70,777
+994
| +1% | +$7.67K |
|
|
CHUY
1894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $546K | ﹤0.01% |
15,150
+3,996
| +36% | +$144K |
|
|
MFLX
1895
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $545K | ﹤0.01% |
39,262
+10,584
| +37% | +$147K |
|
|
CORR
1896
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $544K | ﹤0.01% |
15,270
+215
| +1% | +$7.66K |
|
|
RPXC
1897
DELISTED
RPX Corporation
RPXC
| $543K | ﹤0.01% |
32,108
+6,260
| +24% | +$106K |
|
1898
Aaon
AAON
$6.72B
| $542K | ﹤0.01% |
38,156
-42,927
| -53% | -$610K |
|
|
WDR
1899
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $541K | ﹤0.01% |
+8,300
| New | +$541K |
|
1900
Brunswick
BC
$4.36B
| $538K | ﹤0.01% |
+11,682
| New | +$538K |
|