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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.48B
| $10.4M | 0.02% |
+238,885
| New | +$10.4M |
|
|
INFI
527
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.3M | 0.02% |
+632,753
| New | +$10.3M |
|
|
CNH
528
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $10.3M | 0.02% |
+246,738
| New | +$10.3M |
|
|
CLWR
529
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $10.3M | 0.02% |
+2,061,818
| New | +$10.3M |
|
530
Novartis
NVS
$248B
| $10.3M | 0.02% |
+161,982
| New | +$10.3M |
|
|
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.02% |
+395,172
| New | +$10.3M |
|
532
East-West Bancorp
EWBC
$14.9B
| $10.2M | 0.02% |
+372,470
| New | +$10.2M |
|
533
Molson Coors Class B
TAP
$9.78B
| $10.2M | 0.02% |
+213,911
| New | +$10.2M |
|
|
EVRI
534
DELISTED
Everi Holdings
EVRI
| $10.2M | 0.02% |
+1,631,772
| New | +$10.2M |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.02% |
+168,377
| New | +$10.2M |
|
536
ProAssurance
PRA
$1.22B
| $10.1M | 0.02% |
+192,666
| New | +$10.1M |
|
537
Progressive
PGR
$143B
| $10M | 0.02% |
+395,215
| New | +$10M |
|
538
Robert Half
RHI
$3.65B
| $10M | 0.02% |
+302,117
| New | +$10M |
|
|
SVN
539
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
| $9.99M | 0.02% |
+724,720
| New | +$9.99M |
|
540
Western Digital
WDC
$32.8B
| $9.95M | 0.02% |
+212,056
| New | +$9.95M |
|
541
EchoStar
SATS
$24B
| $9.95M | 0.02% |
+313,835
| New | +$9.95M |
|
542
Gen Digital
GEN
$18.1B
| $9.94M | 0.02% |
+442,554
| New | +$9.94M |
|
543
Avery Dennison
AVY
$13B
| $9.94M | 0.02% |
+232,524
| New | +$9.94M |
|
|
INFA
544
DELISTED
INFORMATICA CORP
INFA
| $9.78M | 0.02% |
+279,472
| New | +$9.78M |
|
545
Hecla Mining
HL
$6.82B
| $9.71M | 0.02% |
+3,259,042
| New | +$9.71M |
|
546
Devon Energy
DVN
$21.8B
| $9.7M | 0.02% |
+186,875
| New | +$9.7M |
|
547
Portland General Electric
POR
$4.64B
| $9.7M | 0.02% |
+316,935
| New | +$9.7M |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $9.68M | 0.02% |
+1,238,777
| New | +$9.68M |
|
|
THOR
549
DELISTED
THORATEC CORPORATION
THOR
| $9.63M | 0.02% |
+307,711
| New | +$9.63M |
|
550
ODP
ODP
$621M
| $9.63M | 0.02% |
+248,884
| New | +$9.63M |
|