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 | |
|---|---|---|---|---|---|---|
|
CSOD
751
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.41M | 0.01% |
+125,000
| New | +$5.41M |
|
|
UTEK
752
DELISTED
Ultratech Inc.
UTEK
| $5.4M | 0.01% |
+147,134
| New | +$5.4M |
|
753
TransDigm Group
TDG
$72.5B
| $5.4M | 0.01% |
+34,425
| New | +$5.4M |
|
|
TWTC
754
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.39M | 0.01% |
+191,603
| New | +$5.39M |
|
755
Akamai
AKAM
$11.1B
| $5.38M | 0.01% |
+126,495
| New | +$5.38M |
|
756
ATI
ATI
$10.5B
| $5.36M | 0.01% |
+203,731
| New | +$5.36M |
|
|
MWV
757
DELISTED
MEADWESTVACO CORP
MWV
| $5.33M | 0.01% |
+156,328
| New | +$5.33M |
|
|
CBL
758
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.33M | 0.01% |
+248,594
| New | +$5.33M |
|
759
Welltower
WELL
$113B
| $5.3M | 0.01% |
+79,087
| New | +$5.3M |
|
|
SHLD
760
DELISTED
Sears Holding Corporation
SHLD
| $5.3M | 0.01% |
+166,825
| New | +$5.3M |
|
761
Martin Marietta Materials
MLM
$37B
| $5.27M | 0.01% |
+53,590
| New | +$5.27M |
|
762
Boston Beer
SAM
$2.37B
| $5.27M | 0.01% |
+30,881
| New | +$5.27M |
|
|
AXLL
763
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.26M | 0.01% |
+123,526
| New | +$5.26M |
|
764
Hawaiian Electric Industries
HE
$2.06B
| $5.25M | 0.01% |
+207,608
| New | +$5.25M |
|
765
Expedia Group
EXPE
$26.6B
| $5.24M | 0.01% |
+87,039
| New | +$5.24M |
|
766
Equinor
EQNR
$62.5B
| $5.23M | 0.01% |
+252,771
| New | +$5.23M |
|
|
ASCMA
767
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.23M | 0.01% |
+66,964
| New | +$5.23M |
|
768
Bankunited
BKU
$2.91B
| $5.17M | 0.01% |
+198,793
| New | +$5.17M |
|
|
KERX
769
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.17M | 0.01% |
+691,624
| New | +$5.17M |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $5.12M | 0.01% |
+156,792
| New | +$5.12M |
|
771
Garmin
GRMN
$45.8B
| $5.12M | 0.01% |
+141,449
| New | +$5.12M |
|
|
FCS
772
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.1M | 0.01% |
+369,811
| New | +$5.1M |
|
|
EGN
773
DELISTED
Energen
EGN
| $5.1M | 0.01% |
+97,530
| New | +$5.1M |
|
|
PNRA
774
DELISTED
Panera Bread Co
PNRA
| $5.09M | 0.01% |
+27,360
| New | +$5.09M |
|
|
BKI
775
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $5.08M | 0.01% |
+137,104
| New | +$5.08M |
|