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 | |
|---|---|---|---|---|---|---|
|
NTK
2051
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $369K | ﹤0.01% |
4,945
-902
| -15% | -$67.3K |
|
2052
Hanmi Financial
HAFC
$754M
| $368K | ﹤0.01% |
+16,830
| New | +$368K |
|
|
ACOR
2053
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $368K | ﹤0.01% |
+105
| New | +$368K |
|
2054
National Beverage
FIZZ
$3.68B
| $367K | ﹤0.01% |
36,458
-9,866
| -21% | -$99.3K |
|
2055
Tilly's
TLYS
$60M
| $366K | ﹤0.01% |
32,006
+7,188
| +29% | +$82.2K |
|
2056
Carnival PLC
CUK
$37.5B
| $364K | ﹤0.01% |
+8,790
| New | +$364K |
|
2057
UGI
UGI
$7.38B
| $364K | ﹤0.01% |
13,170
-360
| -3% | -$9.95K |
|
|
STR
2058
DELISTED
QUESTAR CORP
STR
| $364K | ﹤0.01% |
15,840
-391,792
| -96% | -$9M |
|
2059
Casella Waste Systems
CWST
$5.81B
| $362K | ﹤0.01% |
62,473
+14,793
| +31% | +$85.7K |
|
2060
Talphera
TLPH
$17.4M
| $362K | ﹤0.01% |
1,599
+562
| +54% | +$127K |
|
2061
Tejon Ranch
TRC
$451M
| $362K | ﹤0.01% |
10,135
-3,390
| -25% | -$121K |
|
2062
M&T Bank
MTB
$31B
| $361K | ﹤0.01% |
+3,098
| New | +$361K |
|
|
BBT
2063
Beacon Financial Corporation
BBT
$2.2B
| $360K | ﹤0.01% |
+13,207
| New | +$360K |
|
|
MWIV
2064
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $360K | ﹤0.01% |
2,113
-2,899
| -58% | -$494K |
|
|
TEN
2065
Tsakos Energy Navigation Ltd.
TEN
$648M
| $359K | ﹤0.01% |
11,916
+5,244
| +79% | +$158K |
|
|
ZLCS
2066
DELISTED
ZALICUS INC COM NEW
ZLCS
| $359K | ﹤0.01% |
323,544
+280,663
| +655% | +$311K |
|
2067
Axon Enterprise
AXON
$58.7B
| $356K | ﹤0.01% |
22,416
+8,916
| +66% | +$142K |
|
|
LBAI
2068
DELISTED
Lakeland Bancorp Inc
LBAI
| $355K | ﹤0.01% |
30,134
-12,084
| -29% | -$142K |
|
2069
Arq
ARQ
$298M
| $354K | ﹤0.01% |
13,044
-5,444
| -29% | -$148K |
|
|
CMCSK
2070
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $354K | ﹤0.01% |
+7,100
| New | +$354K |
|
|
FXCB
2071
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $354K | ﹤0.01% |
20,343
+4,553
| +29% | +$79.2K |
|
2072
Owens & Minor
OMI
$423M
| $353K | ﹤0.01% |
9,656
-45,917
| -83% | -$1.68M |
|
2073
Apogee Enterprises
APOG
$896M
| $352K | ﹤0.01% |
9,814
-2,040
| -17% | -$73.2K |
|
2074
Skywest
SKYW
$4.37B
| $352K | ﹤0.01% |
+23,760
| New | +$352K |
|
2075
Xcel Energy
XEL
$42.8B
| $352K | ﹤0.01% |
+12,600
| New | +$352K |
|