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 | |
|---|---|---|---|---|---|---|
|
FNGN
476
DELISTED
Financial Engines, Inc.
FNGN
| $12.5M | 0.02% |
+273,693
| New | +$12.5M |
|
477
Cardinal Health
CAH
$35.9B
| $12.5M | 0.02% |
+264,317
| New | +$12.5M |
|
478
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.5M | 0.02% |
+354,690
| New | +$12.5M |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $12.4M | 0.02% |
+689,337
| New | +$12.4M |
|
|
AIV
480
Aimco
AIV
$1.1B
| $12.4M | 0.02% |
+3,107,472
| New | +$12.4M |
|
481
Aecom
ACM
$16.8B
| $12.3M | 0.02% |
+387,590
| New | +$12.3M |
|
482
Cigna
CI
$80.3B
| $12.3M | 0.02% |
+169,969
| New | +$12.3M |
|
483
Hasbro
HAS
$11.1B
| $12.3M | 0.02% |
+274,451
| New | +$12.3M |
|
|
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.02% |
+155,076
| New | +$12.3M |
|
485
Ball Corp
BALL
$13.9B
| $12.2M | 0.02% |
+588,150
| New | +$12.2M |
|
486
ITT
ITT
$13.5B
| $12.2M | 0.02% |
+414,867
| New | +$12.2M |
|
487
Roper Technologies
ROP
$56.3B
| $12.2M | 0.02% |
+98,216
| New | +$12.2M |
|
|
EEQ
488
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.2M | 0.02% |
+642,584
| New | +$12.2M |
|
489
Moody's
MCO
$91B
| $12.1M | 0.02% |
+198,438
| New | +$12.1M |
|
490
PBF Energy
PBF
$3.29B
| $12.1M | 0.02% |
+465,753
| New | +$12.1M |
|
491
Fair Isaac
FICO
$36.9B
| $12.1M | 0.02% |
+262,930
| New | +$12.1M |
|
492
Bunge Global
BG
$16.9B
| $12M | 0.02% |
+169,904
| New | +$12M |
|
493
Alliant Energy
LNT
$16.5B
| $11.9M | 0.02% |
+473,742
| New | +$11.9M |
|
494
Whirlpool
WHR
$5.34B
| $11.9M | 0.02% |
+104,305
| New | +$11.9M |
|
495
Imperial Oil
IMO
$44.5B
| $11.9M | 0.02% |
+312,426
| New | +$11.9M |
|
|
FIRE
496
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $11.9M | 0.02% |
+214,478
| New | +$11.9M |
|
497
Autoliv
ALV
$9.74B
| $11.9M | 0.02% |
+213,393
| New | +$11.9M |
|
498
International Flavors & Fragrances
IFF
$17B
| $11.8M | 0.02% |
+157,511
| New | +$11.8M |
|
499
RTX Corp
RTX
$206B
| $11.8M | 0.02% |
+201,520
| New | +$11.8M |
|
500
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.8M | 0.02% |
+208,165
| New | +$11.8M |
|