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 | |
|---|---|---|---|---|---|---|
901
Pan American Silver
PAAS
$15.3B
| $3.68M | 0.01% |
+315,895
| New | +$3.68M |
|
902
Comstock Resources
CRK
$4.65B
| $3.65M | 0.01% |
+46,461
| New | +$3.65M |
|
903
Tanger
SKT
$3.86B
| $3.64M | 0.01% |
+108,632
| New | +$3.64M |
|
|
NOR
904
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.64M | 0.01% |
+160,787
| New | +$3.64M |
|
|
RRTS
905
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.62M | 0.01% |
+5,207
| New | +$3.62M |
|
906
Future Fuel
FF
$171M
| $3.61M | 0.01% |
+254,832
| New | +$3.61M |
|
|
VOCS
907
DELISTED
VOCUS INC
VOCS
| $3.59M | 0.01% |
+341,452
| New | +$3.59M |
|
|
CRAY
908
DELISTED
Cray, Inc.
CRAY
| $3.59M | 0.01% |
+182,687
| New | +$3.59M |
|
|
CBK
909
DELISTED
Christopher & Banks Corporation
CBK
| $3.59M | 0.01% |
+531,931
| New | +$3.59M |
|
910
Owens Corning
OC
$12.8B
| $3.58M | 0.01% |
+91,664
| New | +$3.58M |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 0.01% |
+90,621
| New | +$3.58M |
|
|
ANR
912
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.57M | 0.01% |
+682,136
| New | +$3.57M |
|
913
Pilgrim's Pride
PPC
$10.3B
| $3.56M | 0.01% |
+238,438
| New | +$3.56M |
|
914
Texas Instruments
TXN
$167B
| $3.56M | 0.01% |
+102,009
| New | +$3.56M |
|
915
JB Hunt Transport Services
JBHT
$13.3B
| $3.55M | 0.01% |
+49,200
| New | +$3.55M |
|
916
Haemonetics
HAE
$2.59B
| $3.54M | 0.01% |
+85,674
| New | +$3.54M |
|
917
FMC
FMC
$4.61B
| $3.54M | 0.01% |
+66,738
| New | +$3.54M |
|
918
Penske Automotive Group
PAG
$12.2B
| $3.53M | 0.01% |
+115,716
| New | +$3.53M |
|
|
ARTC
919
DELISTED
ARTHROCARE CORP
ARTC
| $3.53M | 0.01% |
+102,222
| New | +$3.53M |
|
920
Sinclair Inc
SBGI
$933M
| $3.52M | 0.01% |
+119,740
| New | +$3.52M |
|
|
NEWS
921
DELISTED
NewStar Financial, Inc.
NEWS
| $3.49M | 0.01% |
+261,672
| New | +$3.49M |
|
|
ASCA
922
DELISTED
AMERISTAR CASINOS INC
ASCA
| $3.48M | 0.01% |
+132,231
| New | +$3.48M |
|
|
CVG
923
DELISTED
Convergys
CVG
| $3.47M | 0.01% |
+199,010
| New | +$3.47M |
|
924
White Mountains Insurance
WTM
$4.53B
| $3.47M | 0.01% |
+6,030
| New | +$3.47M |
|
|
PLL
925
DELISTED
PALL CORP
PLL
| $3.46M | 0.01% |
+52,106
| New | +$3.46M |
|