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 | |
|---|---|---|---|---|---|---|
2151
Frontline
FRO
$5.02B
| $297K | ﹤0.01% |
+15,872
| New | +$297K |
|
|
SGNT
2152
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $297K | ﹤0.01% |
11,713
-83,956
| -88% | -$2.13M |
|
|
FMER
2153
DELISTED
FIRSTMERIT CORP
FMER
| $296K | ﹤0.01% |
+13,331
| New | +$296K |
|
|
DISCA
2154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | ﹤0.01% |
6,409
-62,219
| -91% | -$2.87M |
|
|
KG
2155
Kestrel Group, Ltd.
KG
$199M
| $294K | ﹤0.01% |
1,344
-16,959
| -93% | -$3.71M |
|
|
BRP
2156
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $292K | ﹤0.01% |
12,060
-8,498
| -41% | -$206K |
|
2157
Oaktree Specialty Lending
OCSL
$1.21B
| $291K | ﹤0.01% |
10,482
-102,470
| -91% | -$2.84M |
|
|
TIVO
2158
DELISTED
TIVO INC
TIVO
| $291K | ﹤0.01% |
22,144
-525,428
| -96% | -$6.9M |
|
2159
Rambus
RMBS
$8.3B
| $288K | ﹤0.01% |
30,381
+4,449
| +17% | +$42.2K |
|
|
LL
2160
DELISTED
LL Flooring Holdings, Inc.
LL
| $288K | ﹤0.01% |
2,800
-32,041
| -92% | -$3.3M |
|
|
TEU
2161
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $287K | ﹤0.01% |
87,181
+68,276
| +361% | +$225K |
|
|
DRL
2162
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $285K | ﹤0.01% |
18,179
+723
| +4% | +$11.3K |
|
2163
Sonida Senior Living
SNDA
$492M
| $284K | ﹤0.01% |
790
-2,197
| -74% | -$790K |
|
2164
Cousins Properties
CUZ
$4.91B
| $281K | ﹤0.01% |
+9,671
| New | +$281K |
|
2165
Selective Insurance
SIGI
$4.75B
| $281K | ﹤0.01% |
10,377
-18,681
| -64% | -$506K |
|
|
SCNB
2166
DELISTED
Suffolk Bancorp
SCNB
| $281K | ﹤0.01% |
13,529
+2,105
| +18% | +$43.7K |
|
2167
Lineage Cell Therapeutics
LCTX
$276M
| $280K | ﹤0.01% |
+96,508
| New | +$280K |
|
2168
Otter Tail
OTTR
$3.48B
| $280K | ﹤0.01% |
+9,565
| New | +$280K |
|
2169
Enpro
NPO
$4.61B
| $279K | ﹤0.01% |
4,832
+832
| +21% | +$48K |
|
2170
Clorox
CLX
$15.1B
| $278K | ﹤0.01% |
3,000
-25,719
| -90% | -$2.38M |
|
2171
First Industrial Realty Trust
FR
$6.77B
| $278K | ﹤0.01% |
15,934
-108,546
| -87% | -$1.89M |
|
|
KWK
2172
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $278K | ﹤0.01% |
+90,500
| New | +$278K |
|
|
ADNC
2173
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $277K | ﹤0.01% |
+23,820
| New | +$277K |
|
2174
Universal Logistics Holdings
ULH
$633M
| $276K | ﹤0.01% |
9,061
-6,908
| -43% | -$210K |
|
|
ENLC
2175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276K | ﹤0.01% |
7,636
-25,294
| -77% | -$914K |
|