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 | |
|---|---|---|---|---|---|---|
|
CST
551
DELISTED
CST Brands, Inc.
CST
| $9.63M | 0.02% |
+312,503
| New | +$9.63M |
|
|
KOG
552
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.59M | 0.02% |
+1,078,272
| New | +$9.59M |
|
553
Xerox
XRX
$468M
| $9.56M | 0.02% |
+399,964
| New | +$9.56M |
|
554
Clean Energy Fuels
CLNE
$544M
| $9.55M | 0.02% |
+723,432
| New | +$9.55M |
|
|
FCH
555
DELISTED
Felcor Lodging Trust
FCH
| $9.42M | 0.02% |
+1,593,439
| New | +$9.42M |
|
556
GATX Corp
GATX
$5.97B
| $9.4M | 0.02% |
+198,197
| New | +$9.4M |
|
557
Interpublic Group of Companies
IPG
$9.77B
| $9.4M | 0.02% |
+645,737
| New | +$9.4M |
|
558
Carter's
CRI
$1.04B
| $9.36M | 0.02% |
+126,396
| New | +$9.36M |
|
559
Royal Caribbean
RCL
$95.6B
| $9.34M | 0.02% |
+280,170
| New | +$9.34M |
|
560
Lincoln Electric
LECO
$13.2B
| $9.33M | 0.02% |
+162,894
| New | +$9.33M |
|
561
Southwest Airlines
LUV
$16.3B
| $9.32M | 0.02% |
+723,298
| New | +$9.32M |
|
|
TMH
562
DELISTED
Team Health Holdings Inc
TMH
| $9.29M | 0.02% |
+226,304
| New | +$9.29M |
|
|
ENIA
563
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.28M | 0.02% |
+1,051,622
| New | +$9.28M |
|
564
Skechers
SKX
$9.5B
| $9.25M | 0.02% |
+1,155,894
| New | +$9.25M |
|
565
Viatris
VTRS
$12.2B
| $9.23M | 0.02% |
+297,430
| New | +$9.23M |
|
566
Genpact
G
$7.68B
| $9.18M | 0.02% |
+477,135
| New | +$9.18M |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $9.18M | 0.02% |
+100,691
| New | +$9.18M |
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $9.17M | 0.02% |
+270,942
| New | +$9.17M |
|
|
RJET
569
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.11M | 0.02% |
+804,118
| New | +$9.11M |
|
570
Cleveland-Cliffs
CLF
$5.3B
| $9.07M | 0.02% |
+558,408
| New | +$9.07M |
|
571
Albany International
AIN
$1.78B
| $9.07M | 0.02% |
+274,895
| New | +$9.07M |
|
|
AAT
572
American Assets Trust
AAT
$1.25B
| $9M | 0.02% |
+291,661
| New | +$9M |
|
573
Clearwater Paper
CLW
$342M
| $8.99M | 0.02% |
+190,979
| New | +$8.99M |
|
574
iShares Russell 2000 ETF
IWM
$66.3B
| $8.98M | 0.02% |
+92,432
| New | +$8.98M |
|
|
SPPI
575
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.97M | 0.02% |
+1,202,281
| New | +$8.97M |
|