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 | |
|---|---|---|---|---|---|---|
|
IPXL
576
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.94M | 0.02% |
+448,289
| New | +$8.94M |
|
|
ITMN
577
DELISTED
INTERMUNE INC
ITMN
| $8.93M | 0.02% |
+928,754
| New | +$8.93M |
|
|
SLH
578
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.92M | 0.02% |
+160,206
| New | +$8.92M |
|
|
SIR
579
DELISTED
SELECT INCOME REIT
SIR
| $8.86M | 0.02% |
+718,738
| New | +$8.86M |
|
580
Lithia Motors
LAD
$8.84B
| $8.84M | 0.02% |
+165,811
| New | +$8.84M |
|
581
Regis Corp
RGS
$65M
| $8.83M | 0.02% |
+26,894
| New | +$8.83M |
|
582
Erie Indemnity
ERIE
$17.3B
| $8.8M | 0.02% |
+110,454
| New | +$8.8M |
|
583
NXP Semiconductors
NXPI
$56.4B
| $8.74M | 0.02% |
+282,024
| New | +$8.74M |
|
584
ServiceNow
NOW
$194B
| $8.69M | 0.02% |
+215,095
| New | +$8.69M |
|
585
FedEx
FDX
$53.3B
| $8.66M | 0.02% |
+87,795
| New | +$8.66M |
|
|
MWW
586
DELISTED
Monster Worldwide Inc
MWW
| $8.65M | 0.02% |
+1,761,606
| New | +$8.65M |
|
|
RSX
587
DELISTED
VanEck Russia ETF
RSX
| $8.55M | 0.02% |
+340,000
| New | +$8.55M |
|
588
Bristol-Myers Squibb
BMY
$96.1B
| $8.54M | 0.02% |
+191,136
| New | +$8.54M |
|
589
Webster Financial
WBS
$10.2B
| $8.52M | 0.02% |
+331,875
| New | +$8.52M |
|
590
Ubiquiti
UI
$36.2B
| $8.51M | 0.02% |
+485,124
| New | +$8.51M |
|
|
BIN
591
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.48M | 0.02% |
+394,163
| New | +$8.48M |
|
|
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.45M | 0.02% |
+591,363
| New | +$8.45M |
|
|
NYX
593
DELISTED
NYSE EURONEXT INC
NYX
| $8.42M | 0.02% |
+203,434
| New | +$8.42M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $8.41M | 0.02% |
+129,422
| New | +$8.41M |
|
595
Targa Resources
TRGP
$34.7B
| $8.38M | 0.02% |
+130,277
| New | +$8.38M |
|
|
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.37M | 0.02% |
+3,009,617
| New | +$8.37M |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $8.34M | 0.02% |
+138,904
| New | +$8.34M |
|
598
MRC Global
MRC
$1.23B
| $8.34M | 0.02% |
+301,761
| New | +$8.34M |
|
599
LiveRamp
RAMP
$1.79B
| $8.33M | 0.02% |
+367,383
| New | +$8.33M |
|
|
NFP
600
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $8.27M | 0.02% |
+326,799
| New | +$8.27M |
|