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 | |
|---|---|---|---|---|---|---|
|
IIP
2126
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $320K | ﹤0.01% |
42,507
-18,608
| -30% | -$140K |
|
2127
HSBC
HSBC
$237B
| $319K | ﹤0.01% |
6,720
| – | – |
|
|
ATHN
2128
DELISTED
Athenahealth, Inc.
ATHN
| $319K | ﹤0.01% |
+2,370
| New | +$319K |
|
|
XRM
2129
DELISTED
Xerium Technologies Inc (new)
XRM
| $319K | ﹤0.01% |
19,339
-3,836
| -17% | -$63.3K |
|
|
EXXI
2130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $318K | ﹤0.01% |
+11,744
| New | +$318K |
|
2131
Arbor Realty Trust
ABR
$2.26B
| $317K | ﹤0.01% |
47,577
+14,196
| +43% | +$94.6K |
|
|
EOX
2132
DELISTED
EMERALD OIL INC (MT)
EOX
| $316K | ﹤0.01% |
+2,064
| New | +$316K |
|
|
ONCT
2133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $315K | ﹤0.01% |
137
-217
| -61% | -$499K |
|
2134
Flowers Foods
FLO
$3.02B
| $313K | ﹤0.01% |
+14,585
| New | +$313K |
|
2135
Farmer Brothers
FARM
$42.2M
| $312K | ﹤0.01% |
13,411
-452
| -3% | -$10.5K |
|
|
TBNK
2136
DELISTED
Territorial Bancorp Inc.
TBNK
| $310K | ﹤0.01% |
13,371
-3,712
| -22% | -$86.1K |
|
2137
Brady Corp
BRC
$3.69B
| $308K | ﹤0.01% |
+9,948
| New | +$308K |
|
2138
Fidelity National Financial
FNF
$16.2B
| $308K | ﹤0.01% |
+16,640
| New | +$308K |
|
|
CDI
2139
DELISTED
CDI Corp.
CDI
| $308K | ﹤0.01% |
+16,648
| New | +$308K |
|
2140
Realty Income
O
$54.4B
| $307K | ﹤0.01% |
8,480
-12,141
| -59% | -$440K |
|
2141
Capital One
COF
$143B
| $306K | ﹤0.01% |
3,993
-259,821
| -98% | -$19.9M |
|
2142
Gildan
GIL
$8.08B
| $306K | ﹤0.01% |
11,490
-13,712
| -54% | -$365K |
|
|
RFMD
2143
DELISTED
RF MICRO DEVICES INC
RFMD
| $306K | ﹤0.01% |
+59,155
| New | +$306K |
|
|
NWLIA
2144
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $306K | ﹤0.01% |
1,367
-428
| -24% | -$95.8K |
|
2145
Zillow
ZG
$20B
| $304K | ﹤0.01% |
11,172
+687
| +7% | +$18.7K |
|
|
TCF
2146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $302K | ﹤0.01% |
9,530
-15,607
| -62% | -$495K |
|
2147
United Fire Group
UFCS
$792M
| $301K | ﹤0.01% |
10,505
-15,087
| -59% | -$432K |
|
|
MSO
2148
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $300K | ﹤0.01% |
71,397
-15,867
| -18% | -$66.7K |
|
|
BMS
2149
DELISTED
Bemis
BMS
| $299K | ﹤0.01% |
7,300
-3,606
| -33% | -$148K |
|
|
CSG
2150
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $299K | ﹤0.01% |
+39,095
| New | +$299K |
|