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 | |
|---|---|---|---|---|---|---|
|
AREX
2076
DELISTED
Approach Resources Inc.
AREX
| $352K | ﹤0.01% |
18,253
+1,574
| +9% | +$30.4K |
|
|
PCBK
2077
DELISTED
Pacific Continental Corp
PCBK
| $352K | ﹤0.01% |
22,224
+7,297
| +49% | +$116K |
|
2078
Kulicke & Soffa
KLIC
$1.98B
| $349K | ﹤0.01% |
26,216
-149,792
| -85% | -$1.99M |
|
|
EXAR
2079
DELISTED
Exar Corporation
EXAR
| $349K | ﹤0.01% |
29,630
-16,026
| -35% | -$189K |
|
|
KEM
2080
DELISTED
KEMET Corporation
KEM
| $348K | ﹤0.01% |
61,730
+27,150
| +79% | +$153K |
|
2081
ABM Industries
ABM
$2.82B
| $347K | ﹤0.01% |
12,130
-1,610
| -12% | -$46.1K |
|
2082
Exponent
EXPO
$3.5B
| $347K | ﹤0.01% |
+17,932
| New | +$347K |
|
2083
Weis Markets
WMK
$1.73B
| $347K | ﹤0.01% |
6,610
-570
| -8% | -$29.9K |
|
2084
Commault Systems
CVLT
$7.84B
| $346K | ﹤0.01% |
4,626
-8,694
| -65% | -$650K |
|
|
SUPX
2085
DELISTED
SUPERTEX INC
SUPX
| $346K | ﹤0.01% |
13,822
+972
| +8% | +$24.3K |
|
2086
Enphase Energy
ENPH
$4.85B
| $344K | ﹤0.01% |
+54,243
| New | +$344K |
|
2087
Clear Channel Outdoor Holdings
CCO
$631M
| $343K | ﹤0.01% |
33,843
+22,258
| +192% | +$226K |
|
2088
Royal Bank of Canada
RY
$203B
| $343K | ﹤0.01% |
5,100
-40,994
| -89% | -$2.76M |
|
|
WRES
2089
DELISTED
WARREN RESOURCES INC
WRES
| $343K | ﹤0.01% |
109,271
-90,850
| -45% | -$285K |
|
2090
First Interstate BancSystem
FIBK
$3.37B
| $342K | ﹤0.01% |
+12,050
| New | +$342K |
|
|
HNR
2091
DELISTED
Harvest Natural Resources
HNR
| $342K | ﹤0.01% |
18,906
+11,662
| +161% | +$211K |
|
2092
Manchester United
MANU
$2.81B
| $341K | ﹤0.01% |
+21,932
| New | +$341K |
|
2093
National Healthcare
NHC
$1.76B
| $341K | ﹤0.01% |
6,328
-2,057
| -25% | -$111K |
|
|
CAM
2094
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $341K | ﹤0.01% |
5,736
-28,263
| -83% | -$1.68M |
|
2095
American States Water
AWR
$2.82B
| $339K | ﹤0.01% |
11,801
-18,062
| -60% | -$519K |
|
2096
MGIC Investment
MTG
$6.54B
| $338K | ﹤0.01% |
40,084
-970,781
| -96% | -$8.19M |
|
2097
Pool Corp
POOL
$11.9B
| $337K | ﹤0.01% |
+5,791
| New | +$337K |
|
2098
WD-40
WDFC
$2.85B
| $337K | ﹤0.01% |
4,516
-2,155
| -32% | -$161K |
|
2099
Franco-Nevada
FNV
$38.3B
| $336K | ﹤0.01% |
+8,246
| New | +$336K |
|
2100
Enerpac Tool Group
EPAC
$2.28B
| $335K | ﹤0.01% |
+9,152
| New | +$335K |
|