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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$1.59B
| $4.22M | 0.01% |
+108,658
| New | +$4.22M |
|
|
SOHU
852
Sohu.com
SOHU
$474M
| $4.22M | 0.01% |
+68,458
| New | +$4.22M |
|
853
Waters Corp
WAT
$17.4B
| $4.2M | 0.01% |
+42,014
| New | +$4.2M |
|
|
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
| $4.2M | 0.01% |
+81,672
| New | +$4.2M |
|
|
KSU
855
DELISTED
Kansas City Southern
KSU
| $4.19M | 0.01% |
+39,537
| New | +$4.19M |
|
856
Skyworks Solutions
SWKS
$10.9B
| $4.18M | 0.01% |
+191,138
| New | +$4.18M |
|
857
JetBlue
JBLU
$1.85B
| $4.18M | 0.01% |
+662,654
| New | +$4.18M |
|
|
MNTA
858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.17M | 0.01% |
+277,124
| New | +$4.17M |
|
859
Macy's
M
$4.56B
| $4.16M | 0.01% |
+86,736
| New | +$4.16M |
|
|
SQNM
860
DELISTED
SEQUENOM INC NEW
SQNM
| $4.16M | 0.01% |
+987,517
| New | +$4.16M |
|
861
Centene
CNC
$15.4B
| $4.15M | 0.01% |
+316,656
| New | +$4.15M |
|
862
IDEX
IEX
$12.1B
| $4.15M | 0.01% |
+77,172
| New | +$4.15M |
|
|
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
| $4.15M | 0.01% |
+523,106
| New | +$4.15M |
|
|
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
| $4.15M | 0.01% |
+300
| New | +$4.15M |
|
865
Steris
STE
$24B
| $4.14M | 0.01% |
+96,586
| New | +$4.14M |
|
|
CATM
866
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.11M | 0.01% |
+149,048
| New | +$4.11M |
|
867
Nabors Industries
NBR
$619M
| $4.09M | 0.01% |
+5,340
| New | +$4.09M |
|
868
Ametek
AME
$43.3B
| $4.05M | 0.01% |
+95,693
| New | +$4.05M |
|
|
SE
869
DELISTED
Spectra Energy Corp Wi
SE
| $4.03M | 0.01% |
+117,013
| New | +$4.03M |
|
|
ORIG
870
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.99M | 0.01% |
+23
| New | +$3.99M |
|
|
ARG
871
DELISTED
AIRGAS INC
ARG
| $3.98M | 0.01% |
+41,685
| New | +$3.98M |
|
|
PDM
872
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.97M | 0.01% |
+222,221
| New | +$3.97M |
|
|
IVC
873
DELISTED
Invacare Corporation
IVC
| $3.95M | 0.01% |
+275,327
| New | +$3.95M |
|
|
DS
874
DELISTED
Drive Shack Inc.
DS
| $3.95M | 0.01% |
+835,678
| New | +$3.95M |
|
|
ESL
875
DELISTED
Esterline Technologies
ESL
| $3.94M | 0.01% |
+54,458
| New | +$3.94M |
|