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 | |
|---|---|---|---|---|---|---|
426
Radware
RDWR
$1.07B
| $14.8M | 0.03% |
+1,069,801
| New | +$14.8M |
|
427
MSCI
MSCI
$42.9B
| $14.7M | 0.03% |
+443,035
| New | +$14.7M |
|
|
NTT
428
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.7M | 0.03% |
+566,604
| New | +$14.7M |
|
|
HSP
429
DELISTED
HOSPIRA INC
HSP
| $14.7M | 0.03% |
+383,376
| New | +$14.7M |
|
|
SGI
430
Somnigroup International Inc.
SGI
$18.3B
| $14.6M | 0.03% |
+1,327,384
| New | +$14.6M |
|
431
Royal Gold
RGLD
$12.2B
| $14.5M | 0.03% |
+345,589
| New | +$14.5M |
|
432
Old Republic International
ORI
$10.1B
| $14.5M | 0.03% |
+1,129,600
| New | +$14.5M |
|
|
LPS
433
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $14.5M | 0.03% |
+447,545
| New | +$14.5M |
|
434
Advanced Micro Devices
AMD
$245B
| $14.4M | 0.03% |
+3,540,146
| New | +$14.4M |
|
435
Vale
VALE
$44.4B
| $14.4M | 0.03% |
+1,098,186
| New | +$14.4M |
|
436
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.03% |
+256,374
| New | +$14.4M |
|
437
Textron
TXT
$14.5B
| $14.4M | 0.03% |
+553,524
| New | +$14.4M |
|
|
MDAS
438
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.4M | 0.03% |
+812,717
| New | +$14.4M |
|
|
WLT
439
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $14.4M | 0.03% |
+1,384,496
| New | +$14.4M |
|
440
Waste Connections
WCN
$46.1B
| $14.4M | 0.03% |
+523,881
| New | +$14.4M |
|
441
CME Group
CME
$94.4B
| $14.4M | 0.03% |
+188,938
| New | +$14.4M |
|
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $14.3M | 0.03% |
+251,250
| New | +$14.3M |
|
|
EE
443
DELISTED
El Paso Electric Company
EE
| $14.3M | 0.03% |
+406,061
| New | +$14.3M |
|
444
Assured Guaranty
AGO
$3.91B
| $14.3M | 0.03% |
+649,342
| New | +$14.3M |
|
445
Hanesbrands
HBI
$2.27B
| $14.3M | 0.03% |
+1,111,800
| New | +$14.3M |
|
|
TIVO
446
DELISTED
Tivo Inc
TIVO
| $14.3M | 0.03% |
+624,474
| New | +$14.3M |
|
|
ONXX
447
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.2M | 0.03% |
+163,746
| New | +$14.2M |
|
|
PL
448
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.2M | 0.03% |
+369,767
| New | +$14.2M |
|
449
Invesco
IVZ
$9.81B
| $14.2M | 0.03% |
+445,432
| New | +$14.2M |
|
450
Banco Santander Chile
BSAC
$12.1B
| $14.1M | 0.03% |
+575,329
| New | +$14.1M |
|