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 |
Apple
AAPL
|
$1.4B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$631M |
| 3 |
Pfizer
PFE
|
$432M |
| 4 |
American International
AIG
|
$420M |
| 5 |
Citigroup
C
|
$391M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $34.2M | 0.06% |
+296,956
| New | +$34.2M |
|
227
Petrobras
PBR
$79.8B
| $34M | 0.06% |
+2,532,148
| New | +$34M |
|
228
Goldman Sachs
GS
$221B
| $33.7M | 0.06% |
+222,580
| New | +$33.7M |
|
229
Oracle
ORCL
$631B
| $33.3M | 0.06% |
+1,085,511
| New | +$33.3M |
|
230
BWX Technologies
BWXT
$14.7B
| $32.8M | 0.06% |
+1,093,615
| New | +$32.8M |
|
231
Louisiana-Pacific
LPX
$6.47B
| $32.8M | 0.06% |
+2,214,615
| New | +$32.8M |
|
232
AbbVie
ABBV
$374B
| $32.7M | 0.06% |
+790,822
| New | +$32.7M |
|
|
EXPR
233
DELISTED
Express, Inc.
EXPR
| $32.6M | 0.06% |
+1,553,158
| New | +$32.6M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $32.5M | 0.06% |
+182,444
| New | +$32.5M |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.5M | 0.06% |
+486,985
| New | +$32.5M |
|
236
Edgewell Personal Care
EPC
$1.1B
| $32.3M | 0.06% |
+321,354
| New | +$32.3M |
|
|
WNR
237
DELISTED
Western Refining Inc
WNR
| $32.3M | 0.06% |
+1,150,000
| New | +$32.3M |
|
238
Jazz Pharmaceuticals
JAZZ
$7.85B
| $32M | 0.06% |
+466,257
| New | +$32M |
|
239
Myriad Genetics
MYGN
$647M
| $31.8M | 0.06% |
+1,185,101
| New | +$31.8M |
|
|
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
| $31.7M | 0.06% |
+1,139,570
| New | +$31.7M |
|
|
SIRO
241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.5M | 0.06% |
+477,696
| New | +$31.5M |
|
|
JOY
242
DELISTED
Joy Global Inc
JOY
| $31.4M | 0.06% |
+648,004
| New | +$31.4M |
|
243
Canadian Natural Resources
CNQ
$66.2B
| $31.3M | 0.06% |
+1,108,770
| New | +$31.3M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $31M | 0.06% |
+896,895
| New | +$31M |
|
245
Illumina
ILMN
$15.4B
| $30.9M | 0.06% |
+413,466
| New | +$30.9M |
|
246
ConocoPhillips
COP
$123B
| $30.9M | 0.06% |
+509,916
| New | +$30.9M |
|
247
BorgWarner
BWA
$9.21B
| $30.8M | 0.06% |
+357,210
| New | +$30.8M |
|
248
Range Resources
RRC
$8.21B
| $30.3M | 0.06% |
+392,353
| New | +$30.3M |
|
249
Halliburton
HAL
$19.3B
| $30.3M | 0.06% |
+725,510
| New | +$30.3M |
|
|
GG
250
DELISTED
Goldcorp Inc
GG
| $30.1M | 0.06% |
+1,218,296
| New | +$30.1M |
|