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 | |
|---|---|---|---|---|---|---|
|
MCP
2326
DELISTED
MOLYCORP INC COM STK
MCP
| $148K | ﹤0.01% |
+26,303
| New | +$148K |
|
|
SIGM
2327
DELISTED
Sigma Designs Inc
SIGM
| $145K | ﹤0.01% |
+30,695
| New | +$145K |
|
|
IMH
2328
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $145K | ﹤0.01% |
24,186
-431
| -2% | -$2.58K |
|
2329
Neonode
NEON
$81.2M
| $142K | ﹤0.01% |
+2,250
| New | +$142K |
|
|
SWS
2330
DELISTED
SWS GROUP INC
SWS
| $140K | ﹤0.01% |
+23,063
| New | +$140K |
|
|
SPRT
2331
DELISTED
support.com, Inc.
SPRT
| $138K | ﹤0.01% |
12,112
-4,886
| -29% | -$55.7K |
|
|
PWE
2332
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $136K | ﹤0.01% |
16,300
+995
| +7% | +$8.3K |
|
2333
Cohu
COHU
$959M
| $135K | ﹤0.01% |
12,901
+521
| +4% | +$5.45K |
|
2334
DURECT Corp
DRRX
$60.9M
| $134K | ﹤0.01% |
+7,718
| New | +$134K |
|
|
AUMN
2335
DELISTED
Golden Minerals Company
AUMN
| $134K | ﹤0.01% |
11,352
-6,065
| -35% | -$71.6K |
|
2336
Banco Santander
SAN
$145B
| $133K | ﹤0.01% |
16,086
+382
| +2% | +$3.16K |
|
2337
Odyssey Marine Exploration
OMEX
$72.3M
| $130K | ﹤0.01% |
5,365
-13,400
| -71% | -$325K |
|
|
CIS
2338
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $129K | ﹤0.01% |
64,700
-9,000
| -12% | -$17.9K |
|
2339
Assertio
ASRT
$77.5M
| $124K | ﹤0.01% |
+2,919
| New | +$124K |
|
2340
Gevo
GEVO
$389M
| $124K | ﹤0.01% |
+14
| New | +$124K |
|
2341
American Superconductor
AMSC
$2.26B
| $123K | ﹤0.01% |
+7,541
| New | +$123K |
|
|
FXEN
2342
DELISTED
FX ENERGY INC
FXEN
| $122K | ﹤0.01% |
33,231
+20,131
| +154% | +$73.9K |
|
|
CACH
2343
DELISTED
CACHE INC (DE)
CACH
| $122K | ﹤0.01% |
22,400
-2,726
| -11% | -$14.8K |
|
|
PDO
2344
DELISTED
PYRAMID OIL CO
PDO
| $122K | ﹤0.01% |
24,208
-1,000
| -4% | -$5.04K |
|
|
CIMT
2345
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $121K | ﹤0.01% |
+13,437
| New | +$121K |
|
2346
Kopin
KOPN
$371M
| $120K | ﹤0.01% |
28,519
+15,795
| +124% | +$66.5K |
|
|
DSCI
2347
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $120K | ﹤0.01% |
+11,051
| New | +$120K |
|
|
GNK
2348
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $118K | ﹤0.01% |
47,205
-38,379
| -45% | -$95.9K |
|
|
GCAP
2349
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $117K | ﹤0.01% |
15,568
-26,060
| -63% | -$196K |
|
2350
Fortuna Silver Mines
FSM
$2.41B
| $116K | ﹤0.01% |
+40,300
| New | +$116K |
|