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 | |
|---|---|---|---|---|---|---|
976
Big 5 Sporting Goods
BGFV
$32.8M
| $2.97M | 0.01% |
+135,429
| New | +$2.97M |
|
977
TransAlta
TAC
$3.72B
| $2.97M | 0.01% |
+216,849
| New | +$2.97M |
|
978
Taylor Morrison
TMHC
$7.03B
| $2.97M | 0.01% |
+121,831
| New | +$2.97M |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $2.97M | 0.01% |
+30,477
| New | +$2.97M |
|
|
PACT
980
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.97M | 0.01% |
+439,391
| New | +$2.97M |
|
981
U-Haul Holding Co
UHAL
$11B
| $2.96M | 0.01% |
+182,530
| New | +$2.96M |
|
982
Emcor
EME
$28.7B
| $2.95M | 0.01% |
+72,680
| New | +$2.95M |
|
983
Arch Capital
ACGL
$34.4B
| $2.94M | 0.01% |
+171,318
| New | +$2.94M |
|
984
ICF International
ICFI
$1.82B
| $2.93M | 0.01% |
+93,039
| New | +$2.93M |
|
985
Rockwell Automation
ROK
$39.4B
| $2.92M | 0.01% |
+35,156
| New | +$2.92M |
|
986
Casey's General Stores
CASY
$20.6B
| $2.92M | 0.01% |
+48,572
| New | +$2.92M |
|
987
Evercore
EVR
$13.2B
| $2.92M | 0.01% |
+74,340
| New | +$2.92M |
|
|
FPO
988
DELISTED
First Potomac Realty Trust
FPO
| $2.9M | 0.01% |
+222,298
| New | +$2.9M |
|
|
GDP
989
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.9M | 0.01% |
+226,698
| New | +$2.9M |
|
990
World Kinect Corp
WKC
$1.43B
| $2.89M | 0.01% |
+72,347
| New | +$2.89M |
|
|
OME
991
DELISTED
Omega Protein
OME
| $2.88M | 0.01% |
+320,996
| New | +$2.88M |
|
992
Pinnacle West Capital
PNW
$10.5B
| $2.87M | 0.01% |
+51,722
| New | +$2.87M |
|
|
ZIONW
993
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.86M | 0.01% |
+500,000
| New | +$2.86M |
|
994
SEI Investments
SEIC
$10.9B
| $2.86M | 0.01% |
+100,421
| New | +$2.86M |
|
995
Alaska Air
ALK
$7.36B
| $2.85M | 0.01% |
+109,406
| New | +$2.85M |
|
996
Gildan
GIL
$8.21B
| $2.83M | 0.01% |
+139,448
| New | +$2.83M |
|
|
HSNI
997
DELISTED
HSN, Inc.
HSNI
| $2.83M | 0.01% |
+52,584
| New | +$2.83M |
|
|
SFG
998
DELISTED
STANCORP FINL GRP
SFG
| $2.81M | 0.01% |
+56,922
| New | +$2.81M |
|
999
TE Connectivity
TEL
$63B
| $2.81M | 0.01% |
+61,725
| New | +$2.81M |
|
|
LTM
1000
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.81M | 0.01% |
+56,096
| New | +$2.81M |
|