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 | |
|---|---|---|---|---|---|---|
2176
Applied Industrial Technologies
AIT
$9.95B
| $275K | ﹤0.01% |
5,605
-23,400
| -81% | -$1.15M |
|
|
ARRS
2177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $275K | ﹤0.01% |
+11,280
| New | +$275K |
|
2178
Ingredion
INGR
$8.08B
| $274K | ﹤0.01% |
4,000
-109,291
| -96% | -$7.49M |
|
|
WGL
2179
DELISTED
Wgl Holdings
WGL
| $272K | ﹤0.01% |
6,800
-5,913
| -47% | -$237K |
|
2180
Fuel Tech
FTEK
$98.8M
| $271K | ﹤0.01% |
38,262
-27,154
| -42% | -$192K |
|
|
MSFG
2181
DELISTED
MainSource Financial Group Inc
MSFG
| $271K | ﹤0.01% |
15,050
-46
| -0.3% | -$828 |
|
|
OCLR
2182
DELISTED
Oclaro Inc.
OCLR
| $270K | ﹤0.01% |
+108,482
| New | +$270K |
|
2183
1st Source
SRCE
$1.56B
| $269K | ﹤0.01% |
9,266
-74
| -0.8% | -$2.15K |
|
2184
Sanofi
SNY
$115B
| $268K | ﹤0.01% |
5,000
-62,200
| -93% | -$3.33M |
|
|
TSS
2185
DELISTED
Total System Services, Inc.
TSS
| $268K | ﹤0.01% |
8,061
-39,981
| -83% | -$1.33M |
|
|
RDUS
2186
DELISTED
Radius Recycling
RDUS
| $267K | ﹤0.01% |
+8,159
| New | +$267K |
|
|
OIIM
2187
DELISTED
02Micro International Limited
OIIM
| $267K | ﹤0.01% |
95,700
-11,900
| -11% | -$33.2K |
|
2188
Buckle
BKE
$3.06B
| $265K | ﹤0.01% |
5,166
-15,768
| -75% | -$809K |
|
|
JGW
2189
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $263K | ﹤0.01% |
+15,146
| New | +$263K |
|
2190
West Pharmaceutical
WST
$18.4B
| $262K | ﹤0.01% |
5,345
-25,295
| -83% | -$1.24M |
|
2191
Kearny Financial
KRNY
$415M
| $261K | ﹤0.01% |
30,998
-10,705
| -26% | -$90.1K |
|
2192
KB Home
KBH
$4.46B
| $260K | ﹤0.01% |
14,200
| – | – |
|
2193
Trex
TREX
$6.43B
| $260K | ﹤0.01% |
26,176
-36,480
| -58% | -$362K |
|
2194
G-III Apparel Group
GIII
$1.13B
| $259K | ﹤0.01% |
7,022
-64,642
| -90% | -$2.38M |
|
2195
Companhia Siderúrgica Nacional
SID
$1.99B
| $257K | ﹤0.01% |
41,498
-591,084
| -93% | -$3.66M |
|
|
MEAS
2196
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $257K | ﹤0.01% |
4,229
+531
| +14% | +$32.3K |
|
2197
NACCO Industries
NC
$293M
| $256K | ﹤0.01% |
18,007
-11,901
| -40% | -$169K |
|
|
FNSR
2198
DELISTED
Finisar Corp
FNSR
| $256K | ﹤0.01% |
10,700
-26,061
| -71% | -$624K |
|
2199
New Oriental
EDU
$9.04B
| $255K | ﹤0.01% |
+8,100
| New | +$255K |
|
|
UBNK
2200
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $255K | ﹤0.01% |
13,515
-3,796
| -22% | -$71.6K |
|