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 | |
|---|---|---|---|---|---|---|
|
TXNM
1901
TXNM Energy, Inc.
TXNM
$6B
| $538K | ﹤0.01% |
22,298
-157,258
| -88% | -$3.79M |
|
|
QUNR
1902
DELISTED
Qunar Cayman Islands Limited
QUNR
| $535K | ﹤0.01% |
+20,152
| New | +$535K |
|
1903
Park National Corp
PRK
$2.75B
| $534K | ﹤0.01% |
6,275
+2,295
| +58% | +$195K |
|
1904
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $534K | ﹤0.01% |
12,700
| – | – |
|
|
IMPV
1905
DELISTED
Imperva, Inc.
IMPV
| $534K | ﹤0.01% |
11,086
-24,405
| -69% | -$1.18M |
|
|
JNS
1906
DELISTED
Janus Capital Group Inc
JNS
| $534K | ﹤0.01% |
43,184
-292,723
| -87% | -$3.62M |
|
|
STNR
1907
DELISTED
STEINER LEISURE LTD
STNR
| $534K | ﹤0.01% |
10,864
+1,420
| +15% | +$69.8K |
|
1908
TEGNA Inc
TGNA
$3.38B
| $533K | ﹤0.01% |
+34,469
| New | +$533K |
|
|
EXL
1909
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $533K | ﹤0.01% |
+46,767
| New | +$533K |
|
1910
Hackett Group
HCKT
$585M
| $531K | ﹤0.01% |
85,531
-16,805
| -16% | -$104K |
|
1911
Aflac
AFL
$58.1B
| $524K | ﹤0.01% |
15,674
-283,356
| -95% | -$9.47M |
|
|
BITA
1912
DELISTED
Bitauto Holdings Limited
BITA
| $523K | ﹤0.01% |
16,372
-97,393
| -86% | -$3.11M |
|
1913
StoneX
SNEX
$5.14B
| $522K | ﹤0.01% |
63,308
+24,338
| +62% | +$201K |
|
|
TLM
1914
DELISTED
TALISMAN ENERGY INC
TLM
| $522K | ﹤0.01% |
44,826
-35,625
| -44% | -$415K |
|
|
VITC
1915
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $522K | ﹤0.01% |
90,082
+60,449
| +204% | +$350K |
|
|
ACET
1916
DELISTED
Aceto Corp
ACET
| $519K | ﹤0.01% |
20,756
-30,111
| -59% | -$753K |
|
|
QUMU
1917
DELISTED
Qumu Corp.
QUMU
| $515K | ﹤0.01% |
+40,244
| New | +$515K |
|
1918
Omega Healthcare
OHI
$12.5B
| $513K | ﹤0.01% |
17,207
-38,909
| -69% | -$1.16M |
|
|
MTSC
1919
DELISTED
MTS Systems Corp
MTSC
| $513K | ﹤0.01% |
7,194
+1,718
| +31% | +$123K |
|
1920
Universal Electronics
UEIC
$64M
| $512K | ﹤0.01% |
13,445
+2,669
| +25% | +$102K |
|
|
SFE
1921
DELISTED
Safeguard Scientifics, Inc.
SFE
| $512K | ﹤0.01% |
25,486
+9,631
| +61% | +$193K |
|
1922
Essential Utilities
WTRG
$10.7B
| $511K | ﹤0.01% |
21,652
-14,316
| -40% | -$338K |
|
1923
VSE Corp
VSEC
$3.47B
| $510K | ﹤0.01% |
21,256
+2,626
| +14% | +$63K |
|
|
DWSN
1924
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $510K | ﹤0.01% |
15,075
-195
| -1% | -$6.6K |
|
1925
Alamo Group
ALG
$2.56B
| $509K | ﹤0.01% |
8,386
+1,313
| +19% | +$79.7K |
|