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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$6.91B
| $16.3M | 0.03% |
+580,811
| New | +$16.3M |
|
|
CPWR
402
DELISTED
COMPUWARE CORP
CPWR
| $16.3M | 0.03% |
+1,636,471
| New | +$16.3M |
|
403
National Bank Holdings
NBHC
$1.49B
| $16.3M | 0.03% |
+825,000
| New | +$16.3M |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $16.2M | 0.03% |
+1,171,101
| New | +$16.2M |
|
405
Helmerich & Payne
HP
$2.01B
| $16.2M | 0.03% |
+259,525
| New | +$16.2M |
|
|
BTU
406
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.1M | 0.03% |
+73,468
| New | +$16.1M |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.03% |
+512,183
| New | +$16.1M |
|
408
BRF SA
BRFS
$5.86B
| $15.9M | 0.03% |
+732,123
| New | +$15.9M |
|
409
Las Vegas Sands
LVS
$36.9B
| $15.8M | 0.03% |
+298,389
| New | +$15.8M |
|
|
LOGM
410
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.03% |
+636,006
| New | +$15.6M |
|
|
FRX
411
DELISTED
FOREST LABORATORIES INC
FRX
| $15.5M | 0.03% |
+378,268
| New | +$15.5M |
|
412
Sarepta Therapeutics
SRPT
$1.96B
| $15.3M | 0.03% |
+402,375
| New | +$15.3M |
|
|
TGI
413
DELISTED
Triumph Group
TGI
| $15.3M | 0.03% |
+193,135
| New | +$15.3M |
|
414
AstraZeneca
AZN
$253B
| $15.2M | 0.03% |
+642,654
| New | +$15.2M |
|
415
Verint Systems
VRNT
$1.23B
| $15.1M | 0.03% |
+834,155
| New | +$15.1M |
|
416
ArcelorMittal
MT
$26B
| $15.1M | 0.03% |
+587,858
| New | +$15.1M |
|
417
Crown Holdings
CCK
$11B
| $15M | 0.03% |
+365,471
| New | +$15M |
|
418
MasTec
MTZ
$14B
| $15M | 0.03% |
+454,635
| New | +$15M |
|
419
W.R. Berkley
WRB
$27.3B
| $14.9M | 0.03% |
+1,234,518
| New | +$14.9M |
|
420
Live Nation Entertainment
LYV
$37.9B
| $14.9M | 0.03% |
+961,346
| New | +$14.9M |
|
421
Wheaton Precious Metals
WPM
$47.3B
| $14.9M | 0.03% |
+757,146
| New | +$14.9M |
|
422
Treehouse Foods
THS
$917M
| $14.9M | 0.03% |
+227,140
| New | +$14.9M |
|
|
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.03% |
+784,509
| New | +$14.9M |
|
424
Pediatrix Medical
MD
$1.49B
| $14.8M | 0.03% |
+323,884
| New | +$14.8M |
|
425
RPM International
RPM
$16.2B
| $14.8M | 0.03% |
+463,857
| New | +$14.8M |
|