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 | |
|---|---|---|---|---|---|---|
651
Emergent Biosolutions
EBS
$403M
| $7.22M | 0.01% |
+500,826
| New | +$7.22M |
|
|
OMG
652
DELISTED
OM GROUP INC.
OMG
| $7.22M | 0.01% |
+233,459
| New | +$7.22M |
|
653
TriMas Corp
TRS
$1.59B
| $7.12M | 0.01% |
+239,521
| New | +$7.12M |
|
654
Northern Oil and Gas
NOG
$2.41B
| $7.1M | 0.01% |
+53,195
| New | +$7.1M |
|
|
CPHD
655
DELISTED
Cepheid Inc
CPHD
| $7.06M | 0.01% |
+205,158
| New | +$7.06M |
|
656
Principal Financial Group
PFG
$17.8B
| $7.06M | 0.01% |
+188,450
| New | +$7.06M |
|
|
MGLN
657
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.06M | 0.01% |
+125,794
| New | +$7.06M |
|
|
IOC
658
DELISTED
Interoil Corporation
IOC
| $7.04M | 0.01% |
+101,224
| New | +$7.04M |
|
659
LPL Financial
LPLA
$27.2B
| $7.01M | 0.01% |
+185,606
| New | +$7.01M |
|
|
SD
660
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.97M | 0.01% |
+1,464,319
| New | +$6.97M |
|
|
CAJ
661
DELISTED
Canon, Inc.
CAJ
| $6.96M | 0.01% |
+211,732
| New | +$6.96M |
|
662
Bruker
BRKR
$4.67B
| $6.95M | 0.01% |
+430,233
| New | +$6.95M |
|
|
JNY
663
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.94M | 0.01% |
+505,041
| New | +$6.94M |
|
664
Copart
CPRT
$47.1B
| $6.94M | 0.01% |
+1,802,416
| New | +$6.94M |
|
665
Global Payments
GPN
$21.2B
| $6.93M | 0.01% |
+299,248
| New | +$6.93M |
|
|
VVUS
666
DELISTED
Vivus Inc
VVUS
| $6.93M | 0.01% |
+55,064
| New | +$6.93M |
|
|
SYA
667
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.89M | 0.01% |
+431,046
| New | +$6.89M |
|
|
BLC
668
DELISTED
BELO CORP SER A
BLC
| $6.89M | 0.01% |
+494,042
| New | +$6.89M |
|
|
SIAL
669
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.88M | 0.01% |
+85,667
| New | +$6.88M |
|
|
ENOC
670
DELISTED
EnerNOC, Inc.
ENOC
| $6.88M | 0.01% |
+518,915
| New | +$6.88M |
|
671
McKesson
MCK
$86.7B
| $6.87M | 0.01% |
+60,039
| New | +$6.87M |
|
672
Adtalem Global Education
ATGE
$4.9B
| $6.86M | 0.01% |
+220,979
| New | +$6.86M |
|
|
STSA
673
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.83M | 0.01% |
+287,076
| New | +$6.83M |
|
|
CMA.WS
674
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.83M | 0.01% |
+500,000
| New | +$6.83M |
|
675
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.79M | 0.01% |
+219,088
| New | +$6.79M |
|