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 | |
|---|---|---|---|---|---|---|
|
TEN
601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.26M | 0.02% |
+182,357
| New | +$8.26M |
|
602
Charles River Laboratories
CRL
$7.75B
| $8.25M | 0.02% |
+201,077
| New | +$8.25M |
|
|
PMC
603
DELISTED
PharMerica Corporation
PMC
| $8.21M | 0.02% |
+592,306
| New | +$8.21M |
|
604
Graham Holdings Company
GHC
$4.95B
| $8.2M | 0.02% |
+28,044
| New | +$8.2M |
|
|
OREX
605
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.16M | 0.02% |
+139,428
| New | +$8.16M |
|
606
Unum
UNM
$12.5B
| $8.15M | 0.02% |
+277,572
| New | +$8.15M |
|
607
SunCoke Energy
SXC
$639M
| $8.14M | 0.02% |
+580,499
| New | +$8.14M |
|
|
MDRX
608
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.09M | 0.02% |
+625,261
| New | +$8.09M |
|
609
United Parks & Resorts
PRKS
$2.86B
| $8.07M | 0.02% |
+229,810
| New | +$8.07M |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $8.06M | 0.02% |
+328,440
| New | +$8.06M |
|
611
Dycom Industries
DY
$7.3B
| $8.05M | 0.02% |
+347,798
| New | +$8.05M |
|
612
Healthcare Realty
HR
$6.57B
| $8.04M | 0.02% |
+357,983
| New | +$8.04M |
|
613
Telephone and Data Systems
TDS
$4.43B
| $8M | 0.02% |
+324,529
| New | +$8M |
|
614
Beazer Homes USA
BZH
$749M
| $7.99M | 0.02% |
+455,828
| New | +$7.99M |
|
615
RB Global
RBA
$21.6B
| $7.97M | 0.02% |
+415,242
| New | +$7.97M |
|
|
CVD
616
DELISTED
COVANCE INC.
CVD
| $7.97M | 0.02% |
+104,628
| New | +$7.97M |
|
617
Churchill Downs
CHDN
$6.85B
| $7.96M | 0.02% |
+605,754
| New | +$7.96M |
|
618
Corning
GLW
$62B
| $7.94M | 0.01% |
+557,718
| New | +$7.94M |
|
|
CAM
619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.88M | 0.01% |
+128,887
| New | +$7.88M |
|
620
SL Green Realty
SLG
$4.21B
| $7.88M | 0.01% |
+92,322
| New | +$7.88M |
|
621
Avis
CAR
$5.56B
| $7.88M | 0.01% |
+274,134
| New | +$7.88M |
|
622
Allot
ALLT
$402M
| $7.87M | 0.01% |
+574,216
| New | +$7.87M |
|
623
Yum! Brands
YUM
$40.5B
| $7.87M | 0.01% |
+157,851
| New | +$7.87M |
|
624
Aptiv
APTV
$17.9B
| $7.86M | 0.01% |
+155,145
| New | +$7.86M |
|
625
Group 1 Automotive
GPI
$6.14B
| $7.86M | 0.01% |
+122,247
| New | +$7.86M |
|