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 | |
|---|---|---|---|---|---|---|
801
Hilltop Holdings
HTH
$2.19B
| $4.77M | 0.01% |
+291,080
| New | +$4.77M |
|
|
BBBY
802
Bed Bath & Beyond, Inc.
BBBY
$592M
| $4.77M | 0.01% |
+204,728
| New | +$4.77M |
|
|
HGG
803
DELISTED
hhgregg Inc.
HGG
| $4.73M | 0.01% |
+296,462
| New | +$4.73M |
|
804
Hillenbrand
HI
$1.75B
| $4.73M | 0.01% |
+199,619
| New | +$4.73M |
|
|
CNR
805
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.72M | 0.01% |
+308,428
| New | +$4.72M |
|
806
West Pharmaceutical
WST
$18.4B
| $4.67M | 0.01% |
+133,010
| New | +$4.67M |
|
|
EBIX
807
DELISTED
Ebix Inc
EBIX
| $4.67M | 0.01% |
+504,029
| New | +$4.67M |
|
808
Best Buy
BBY
$16.1B
| $4.66M | 0.01% |
+170,447
| New | +$4.66M |
|
809
Cogent Communications
CCOI
$1.74B
| $4.65M | 0.01% |
+165,216
| New | +$4.65M |
|
810
Teradata
TDC
$1.99B
| $4.65M | 0.01% |
+92,502
| New | +$4.65M |
|
|
GAP
811
The Gap, Inc.
GAP
$8.93B
| $4.65M | 0.01% |
+111,332
| New | +$4.65M |
|
812
Sibanye-Stillwater
SBSW
$6.11B
| $4.64M | 0.01% |
+1,673,482
| New | +$4.64M |
|
|
SUNE
813
DELISTED
SUNEDISON, INC COM
SUNE
| $4.61M | 0.01% |
+564,586
| New | +$4.61M |
|
|
FCRD
814
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.61M | 0.01% |
+303,539
| New | +$4.61M |
|
|
ISCA
815
DELISTED
International Speedway Corp
ISCA
| $4.6M | 0.01% |
+146,291
| New | +$4.6M |
|
816
Northrop Grumman
NOC
$83B
| $4.59M | 0.01% |
+55,471
| New | +$4.59M |
|
|
SKS
817
DELISTED
SAKS INCORPORATED
SKS
| $4.59M | 0.01% |
+336,160
| New | +$4.59M |
|
818
POSCO
PKX
$15.5B
| $4.57M | 0.01% |
+70,277
| New | +$4.57M |
|
|
SPLK
819
DELISTED
Splunk Inc
SPLK
| $4.57M | 0.01% |
+98,631
| New | +$4.57M |
|
820
Cooper Companies
COO
$13.5B
| $4.56M | 0.01% |
+153,308
| New | +$4.56M |
|
821
Adtran
ADTN
$828M
| $4.55M | 0.01% |
+184,977
| New | +$4.55M |
|
|
HPP
822
Hudson Pacific Properties
HPP
$1.1B
| $4.55M | 0.01% |
+213,759
| New | +$4.55M |
|
|
TXNM
823
TXNM Energy, Inc.
TXNM
$5.99B
| $4.54M | 0.01% |
+204,582
| New | +$4.54M |
|
824
Mohawk Industries
MHK
$8.41B
| $4.53M | 0.01% |
+40,266
| New | +$4.53M |
|
825
Hartford Financial Services
HIG
$36.9B
| $4.53M | 0.01% |
+146,345
| New | +$4.53M |
|