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 | |
|---|---|---|---|---|---|---|
|
CRESY
726
Cresud
CRESY
$540M
| $5.83M | 0.01% |
+883,006
| New | +$5.83M |
|
727
EQT Corp
EQT
$31.8B
| $5.82M | 0.01% |
+134,760
| New | +$5.82M |
|
|
BKW
728
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.81M | 0.01% |
+297,917
| New | +$5.81M |
|
729
Timken Company
TKR
$5.3B
| $5.78M | 0.01% |
+143,348
| New | +$5.78M |
|
|
MGAM
730
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.77M | 0.01% |
+221,188
| New | +$5.77M |
|
|
WP
731
DELISTED
Worldpay, Inc.
WP
| $5.77M | 0.01% |
+208,894
| New | +$5.77M |
|
732
IQVIA
IQV
$31.9B
| $5.76M | 0.01% |
+135,410
| New | +$5.76M |
|
733
CNO Financial Group
CNO
$3.79B
| $5.76M | 0.01% |
+444,092
| New | +$5.76M |
|
734
Southern Company
SO
$100B
| $5.75M | 0.01% |
+130,354
| New | +$5.75M |
|
|
WFM
735
DELISTED
Whole Foods Market Inc
WFM
| $5.7M | 0.01% |
+110,633
| New | +$5.7M |
|
|
MERU
736
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.69M | 0.01% |
+1,411,502
| New | +$5.69M |
|
737
KeyCorp
KEY
$21B
| $5.68M | 0.01% |
+514,583
| New | +$5.68M |
|
|
LSE
738
DELISTED
CAPLEASE, INC
LSE
| $5.68M | 0.01% |
+673,133
| New | +$5.68M |
|
739
Insulet
PODD
$23.9B
| $5.68M | 0.01% |
+180,767
| New | +$5.68M |
|
|
LGF
740
DELISTED
Lions Gate Entertainment
LGF
| $5.66M | 0.01% |
+206,123
| New | +$5.66M |
|
741
First Horizon
FHN
$11.4B
| $5.66M | 0.01% |
+504,993
| New | +$5.66M |
|
742
Nektar Therapeutics
NKTR
$911M
| $5.55M | 0.01% |
+32,049
| New | +$5.55M |
|
743
J.M. Smucker
SJM
$11.6B
| $5.55M | 0.01% |
+53,769
| New | +$5.55M |
|
|
WEB
744
DELISTED
Web.com Group, Inc.
WEB
| $5.54M | 0.01% |
+216,502
| New | +$5.54M |
|
|
ASIA
745
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.54M | 0.01% |
+480,040
| New | +$5.54M |
|
746
WESCO International
WCC
$10.5B
| $5.53M | 0.01% |
+81,426
| New | +$5.53M |
|
747
Huntington Bancshares
HBAN
$25.7B
| $5.5M | 0.01% |
+697,683
| New | +$5.5M |
|
748
NorthWestern Energy
NWE
$3.45B
| $5.45M | 0.01% |
+136,642
| New | +$5.45M |
|
749
CarMax
KMX
$9.05B
| $5.45M | 0.01% |
+117,964
| New | +$5.45M |
|
|
PTLA
750
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.43M | 0.01% |
+221,000
| New | +$5.43M |
|