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 | |
|---|---|---|---|---|---|---|
|
CYT
951
DELISTED
CYTEC INDS INC
CYT
| $3.21M | 0.01% |
+87,556
| New | +$3.21M |
|
952
Griffon
GFF
$3.65B
| $3.18M | 0.01% |
+282,785
| New | +$3.18M |
|
953
Orthofix Medical
OFIX
$563M
| $3.18M | 0.01% |
+118,208
| New | +$3.18M |
|
954
Zimmer Biomet
ZBH
$20.3B
| $3.15M | 0.01% |
+43,344
| New | +$3.15M |
|
955
1-800-Flowers.com
FLWS
$326M
| $3.15M | 0.01% |
+508,121
| New | +$3.15M |
|
|
GTI
956
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.14M | 0.01% |
+431,300
| New | +$3.14M |
|
957
Insperity
NSP
$1.93B
| $3.13M | 0.01% |
+206,848
| New | +$3.13M |
|
|
RTI
958
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.13M | 0.01% |
+112,944
| New | +$3.13M |
|
|
WW
959
DELISTED
WW International
WW
| $3.13M | 0.01% |
+67,921
| New | +$3.13M |
|
|
UNS
960
DELISTED
UNS ENERGY CORP COM
UNS
| $3.12M | 0.01% |
+69,843
| New | +$3.12M |
|
|
SIMG
961
DELISTED
SILICON IMAGE INC
SIMG
| $3.12M | 0.01% |
+533,769
| New | +$3.12M |
|
962
Nelnet
NNI
$4.44B
| $3.12M | 0.01% |
+86,450
| New | +$3.12M |
|
963
Carlisle Companies
CSL
$16.2B
| $3.1M | 0.01% |
+49,766
| New | +$3.1M |
|
|
HOT
964
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.09M | 0.01% |
+48,828
| New | +$3.09M |
|
|
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
| $3.07M | 0.01% |
+154,151
| New | +$3.07M |
|
966
Monolithic Power Systems
MPWR
$41B
| $3.07M | 0.01% |
+127,199
| New | +$3.07M |
|
967
Biglari Holdings Class B
BH
$951M
| $3.06M | 0.01% |
+12,969
| New | +$3.06M |
|
|
JBTM
968
JBT Marel Corporation
JBTM
$7.09B
| $3.06M | 0.01% |
+145,569
| New | +$3.06M |
|
|
IMPV
969
DELISTED
Imperva, Inc.
IMPV
| $3.06M | 0.01% |
+67,851
| New | +$3.06M |
|
|
ORBK
970
DELISTED
Orbotech Ltd
ORBK
| $3.04M | 0.01% |
+244,369
| New | +$3.04M |
|
971
Align Technology
ALGN
$9.64B
| $3.04M | 0.01% |
+82,042
| New | +$3.04M |
|
|
TLAB
972
DELISTED
TELLABS INC
TLAB
| $3.01M | 0.01% |
+1,519,176
| New | +$3.01M |
|
973
MKS Inc. Common Stock
MKSI
$7.43B
| $2.98M | 0.01% |
+112,169
| New | +$2.98M |
|
|
AXE
974
DELISTED
Anixter International Inc
AXE
| $2.98M | 0.01% |
+39,245
| New | +$2.98M |
|
|
AKRX
975
DELISTED
Akorn, Inc.
AKRX
| $2.98M | 0.01% |
+220,016
| New | +$2.98M |
|