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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.8B
| $13.7M | 0.03% |
+197,975
| New | +$13.7M |
|
|
PPS
452
DELISTED
Post Properties
PPS
| $13.6M | 0.03% |
+275,430
| New | +$13.6M |
|
453
Oceaneering
OII
$2.41B
| $13.6M | 0.03% |
+188,421
| New | +$13.6M |
|
454
Costco
COST
$427B
| $13.6M | 0.03% |
+122,980
| New | +$13.6M |
|
455
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.6M | 0.03% |
+390,952
| New | +$13.6M |
|
456
Medtronic
MDT
$119B
| $13.6M | 0.03% |
+263,878
| New | +$13.6M |
|
457
Brookdale Senior Living
BKD
$1.83B
| $13.6M | 0.03% |
+512,678
| New | +$13.6M |
|
458
A.O. Smith
AOS
$10.3B
| $13.5M | 0.03% |
+746,214
| New | +$13.5M |
|
|
ROSE
459
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.5M | 0.03% |
+317,264
| New | +$13.5M |
|
460
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.03% |
+436,818
| New | +$13.5M |
|
|
PMCS
461
DELISTED
P M C SIERRA INC
PMCS
| $13.4M | 0.03% |
+2,109,639
| New | +$13.4M |
|
462
Stanley Black & Decker
SWK
$12.1B
| $13.4M | 0.03% |
+173,230
| New | +$13.4M |
|
463
Westlake Corp
WLK
$11.5B
| $13.4M | 0.03% |
+276,964
| New | +$13.4M |
|
|
SWY
464
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.02% |
+623,228
| New | +$13.2M |
|
|
CNQR
465
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.2M | 0.02% |
+161,934
| New | +$13.2M |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.02% |
+538,300
| New | +$13.2M |
|
467
Howard Hughes
HHH
$4.69B
| $13.1M | 0.02% |
+122,566
| New | +$13.1M |
|
468
Hyatt Hotels
H
$13.8B
| $12.9M | 0.02% |
+319,782
| New | +$12.9M |
|
469
AMC Networks
AMCX
$328M
| $12.9M | 0.02% |
+196,796
| New | +$12.9M |
|
470
Goodyear
GT
$2.43B
| $12.8M | 0.02% |
+839,600
| New | +$12.8M |
|
|
LVNTA
471
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.02% |
+612,730
| New | +$12.8M |
|
|
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.02% |
+444,295
| New | +$12.8M |
|
473
Cincinnati Financial
CINF
$24B
| $12.8M | 0.02% |
+278,135
| New | +$12.8M |
|
|
P
474
DELISTED
Pandora Media Inc
P
| $12.8M | 0.02% |
+693,016
| New | +$12.8M |
|
|
KMR
475
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 0.02% |
+166,012
| New | +$12.6M |
|