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 | |
|---|---|---|---|---|---|---|
826
OFG Bancorp
OFG
$1.96B
| $4.52M | 0.01% |
+249,438
| New | +$4.52M |
|
827
Starwood Property Trust
STWD
$7.6B
| $4.51M | 0.01% |
+226,054
| New | +$4.51M |
|
|
CIE
828
DELISTED
Cobalt International Energy, Inc
CIE
| $4.51M | 0.01% |
+11,313
| New | +$4.51M |
|
|
AEGR
829
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.51M | 0.01% |
+71,128
| New | +$4.51M |
|
830
Stratasys
SSYS
$834M
| $4.48M | 0.01% |
+53,461
| New | +$4.48M |
|
831
Bio-Techne
TECH
$7.93B
| $4.48M | 0.01% |
+259,152
| New | +$4.48M |
|
832
Enbridge
ENB
$106B
| $4.46M | 0.01% |
+106,200
| New | +$4.46M |
|
|
GFA
833
DELISTED
Gafisa S.A.
GFA
| $4.46M | 0.01% |
+131,801
| New | +$4.46M |
|
834
Pembina Pipeline
PBA
$22.5B
| $4.45M | 0.01% |
+145,560
| New | +$4.45M |
|
|
CLDT
835
Chatham Lodging
CLDT
$349M
| $4.45M | 0.01% |
+259,124
| New | +$4.45M |
|
|
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | 0.01% |
+103,406
| New | +$4.45M |
|
|
AHT
837
Ashford Hospitality Trust
AHT
$38M
| $4.45M | 0.01% |
+620
| New | +$4.45M |
|
|
NILE
838
DELISTED
Blue Nile, Inc.
NILE
| $4.44M | 0.01% |
+117,514
| New | +$4.44M |
|
839
Ternium
TX
$6.69B
| $4.43M | 0.01% |
+195,886
| New | +$4.43M |
|
|
PKY
840
DELISTED
Parkway, Inc.
PKY
| $4.42M | 0.01% |
+263,866
| New | +$4.42M |
|
|
HES
841
DELISTED
Hess
HES
| $4.42M | 0.01% |
+66,445
| New | +$4.42M |
|
842
Ecolab
ECL
$76.3B
| $4.37M | 0.01% |
+51,315
| New | +$4.37M |
|
|
XNPT
843
DELISTED
XENOPORT, INC.
XNPT
| $4.34M | 0.01% |
+876,207
| New | +$4.34M |
|
|
CQB
844
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.33M | 0.01% |
+396,598
| New | +$4.33M |
|
845
National Grid
NGG
$70.1B
| $4.29M | 0.01% |
+77,308
| New | +$4.29M |
|
846
Chunghwa Telecom
CHT
$34.5B
| $4.27M | 0.01% |
+132,817
| New | +$4.27M |
|
847
Lennar Class A
LEN
$35.4B
| $4.27M | 0.01% |
+124,323
| New | +$4.27M |
|
848
Cummins
CMI
$55.8B
| $4.26M | 0.01% |
+39,274
| New | +$4.26M |
|
849
Under Armour
UAA
$2.14B
| $4.24M | 0.01% |
+285,822
| New | +$4.24M |
|
|
STKL
850
SunOpta
STKL
$735M
| $4.23M | 0.01% |
+557,412
| New | +$4.23M |
|