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 | |
|---|---|---|---|---|---|---|
876
Hershey
HSY
$37.6B
| $3.91M | 0.01% |
+43,799
| New | +$3.91M |
|
877
Prudential Financial
PRU
$37.2B
| $3.91M | 0.01% |
+53,537
| New | +$3.91M |
|
878
Kinross Gold
KGC
$28B
| $3.91M | 0.01% |
+766,455
| New | +$3.91M |
|
|
ONCT
879
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.91M | 0.01% |
+423
| New | +$3.91M |
|
880
Exelon
EXC
$43.8B
| $3.9M | 0.01% |
+176,882
| New | +$3.9M |
|
|
WAIR
881
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.89M | 0.01% |
+209,644
| New | +$3.89M |
|
882
Central Pacific Financial
CPF
$834M
| $3.89M | 0.01% |
+215,898
| New | +$3.89M |
|
|
REXX
883
DELISTED
Rex Energy Corporation
REXX
| $3.88M | 0.01% |
+22,092
| New | +$3.88M |
|
|
FRAN
884
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.88M | 0.01% |
+11,630
| New | +$3.88M |
|
885
Chipotle Mexican Grill
CMG
$51.9B
| $3.88M | 0.01% |
+532,050
| New | +$3.88M |
|
|
CBB
886
DELISTED
Cincinnati Bell Inc.
CBB
| $3.85M | 0.01% |
+251,881
| New | +$3.85M |
|
887
Brown & Brown
BRO
$30.5B
| $3.85M | 0.01% |
+239,042
| New | +$3.85M |
|
888
Kohl's
KSS
$1.8B
| $3.85M | 0.01% |
+76,249
| New | +$3.85M |
|
|
RTN
889
DELISTED
Raytheon Company
RTN
| $3.84M | 0.01% |
+58,075
| New | +$3.84M |
|
890
Eagle Materials
EXP
$7.49B
| $3.84M | 0.01% |
+57,892
| New | +$3.84M |
|
891
Toro Company
TTC
$7.68B
| $3.84M | 0.01% |
+168,958
| New | +$3.84M |
|
892
Calix
CALX
$4.11B
| $3.83M | 0.01% |
+378,812
| New | +$3.83M |
|
|
FTR
893
DELISTED
Frontier Communications Corp.
FTR
| $3.82M | 0.01% |
+62,814
| New | +$3.82M |
|
894
Hormel Foods
HRL
$13.7B
| $3.8M | 0.01% |
+196,854
| New | +$3.8M |
|
|
ONE
895
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.79M | 0.01% |
+325,318
| New | +$3.79M |
|
|
BWLD
896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.78M | 0.01% |
+38,465
| New | +$3.78M |
|
897
Flex
FLEX
$21.7B
| $3.72M | 0.01% |
+638,394
| New | +$3.72M |
|
|
SUSS
898
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.72M | 0.01% |
+77,730
| New | +$3.72M |
|
899
CenterPoint Energy
CNP
$24.7B
| $3.71M | 0.01% |
+158,054
| New | +$3.71M |
|
900
Incyte
INCY
$16.8B
| $3.71M | 0.01% |
+168,435
| New | +$3.71M |
|