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 | |
|---|---|---|---|---|---|---|
|
CLVS
276
DELISTED
Clovis Oncology, Inc.
CLVS
| $27M | 0.05% |
+403,201
| New | +$27M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.09B
| $26.8M | 0.05% |
+1,602,797
| New | +$26.8M |
|
278
Cheniere Energy
LNG
$52.6B
| $26.8M | 0.05% |
+963,854
| New | +$26.8M |
|
|
SODA
279
DELISTED
SodaStream International Ltd
SODA
| $26.7M | 0.05% |
+367,683
| New | +$26.7M |
|
|
INXN
280
DELISTED
Interxion Holding N.V.
INXN
| $26.6M | 0.05% |
+1,017,213
| New | +$26.6M |
|
281
O-I Glass
OI
$1.92B
| $26.6M | 0.05% |
+956,042
| New | +$26.6M |
|
282
Check Point Software Technologies
CHKP
$20.6B
| $26.5M | 0.05% |
+533,465
| New | +$26.5M |
|
283
Conagra Brands
CAG
$9.19B
| $26.5M | 0.05% |
+758,142
| New | +$26.5M |
|
284
Openlane
KAR
$3.05B
| $26.5M | 0.05% |
+1,157,002
| New | +$26.5M |
|
285
American Express
AXP
$225B
| $26M | 0.05% |
+348,159
| New | +$26M |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $26M | 0.05% |
+9,079,026
| New | +$26M |
|
287
Packaging Corp of America
PKG
$19.2B
| $25.9M | 0.05% |
+529,221
| New | +$25.9M |
|
288
Xylem
XYL
$34B
| $25.8M | 0.05% |
+958,961
| New | +$25.8M |
|
289
CSX Corp
CSX
$60.2B
| $25.7M | 0.05% |
+1,110,147
| New | +$25.7M |
|
290
MBIA
MBI
$401M
| $25.7M | 0.05% |
+1,929,830
| New | +$25.7M |
|
291
Mattel
MAT
$5.87B
| $25.4M | 0.05% |
+560,630
| New | +$25.4M |
|
292
Masco
MAS
$15.1B
| $25.3M | 0.05% |
+1,296,002
| New | +$25.3M |
|
293
Viasat
VSAT
$3.96B
| $25.1M | 0.05% |
+351,235
| New | +$25.1M |
|
294
PNC Financial Services
PNC
$80.7B
| $24.8M | 0.05% |
+340,269
| New | +$24.8M |
|
295
APA Corp
APA
$8.11B
| $24.7M | 0.05% |
+294,759
| New | +$24.7M |
|
|
PCP
296
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.7M | 0.05% |
+109,258
| New | +$24.7M |
|
297
Teleflex
TFX
$5.57B
| $24.6M | 0.05% |
+317,801
| New | +$24.6M |
|
298
Loews
L
$20.1B
| $24.5M | 0.05% |
+551,735
| New | +$24.5M |
|
299
Mondelez International
MDLZ
$79.3B
| $24.5M | 0.05% |
+857,669
| New | +$24.5M |
|
300
Wynn Resorts
WYNN
$13.1B
| $24.5M | 0.05% |
+191,157
| New | +$24.5M |
|