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 | |
|---|---|---|---|---|---|---|
1026
Agnico Eagle Mines
AEM
$77.2B
| $2.68M | 0.01% |
+97,203
| New | +$2.68M |
|
|
OPTR
1027
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.68M | 0.01% |
+184,931
| New | +$2.68M |
|
1028
SM Energy
SM
$3.13B
| $2.67M | 0.01% |
+44,584
| New | +$2.67M |
|
1029
Gerdau
GGB
$6.21B
| $2.67M | 0.01% |
+589,593
| New | +$2.67M |
|
1030
Magna International
MGA
$13.2B
| $2.67M | 0.01% |
+74,966
| New | +$2.67M |
|
1031
Fluor
FLR
$6.68B
| $2.66M | 0.01% |
+44,843
| New | +$2.66M |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $2.66M | 0.01% |
+101,736
| New | +$2.66M |
|
|
DYAX
1033
DELISTED
DYAX CORPORATION
DYAX
| $2.65M | 0.01% |
+764,770
| New | +$2.65M |
|
1034
LSB Industries
LXU
$581M
| $2.65M | 0.01% |
+113,055
| New | +$2.65M |
|
1035
Matsons
MATX
$3.37B
| $2.64M | 0.01% |
+105,761
| New | +$2.64M |
|
|
GHL
1036
DELISTED
Greenhill & Co., Inc.
GHL
| $2.64M | 0.01% |
+57,815
| New | +$2.64M |
|
|
UNT
1037
DELISTED
UNIT Corporation
UNT
| $2.64M | 0.01% |
+62,031
| New | +$2.64M |
|
1038
Lindsay Corp
LNN
$1.53B
| $2.64M | 0.01% |
+35,150
| New | +$2.64M |
|
1039
TFS Financial
TFSL
$3.78B
| $2.63M | ﹤0.01% |
+234,424
| New | +$2.63M |
|
1040
eHealth
EHTH
$124M
| $2.63M | ﹤0.01% |
+115,544
| New | +$2.63M |
|
|
XOXO
1041
DELISTED
Xo Group Inc
XOXO
| $2.62M | ﹤0.01% |
+234,121
| New | +$2.62M |
|
|
ESC
1042
DELISTED
EMERITUS CORP
ESC
| $2.62M | ﹤0.01% |
+112,873
| New | +$2.62M |
|
1043
Amkor Technology
AMKR
$6.27B
| $2.61M | ﹤0.01% |
+620,648
| New | +$2.61M |
|
|
TXI
1044
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.61M | ﹤0.01% |
+40,095
| New | +$2.61M |
|
|
INN
1045
Summit Hotel Properties
INN
$626M
| $2.61M | ﹤0.01% |
+276,079
| New | +$2.61M |
|
1046
Texas Capital Bancshares
TCBI
$4B
| $2.61M | ﹤0.01% |
+58,767
| New | +$2.61M |
|
|
FNSR
1047
DELISTED
Finisar Corp
FNSR
| $2.61M | ﹤0.01% |
+153,771
| New | +$2.61M |
|
1048
Parker-Hannifin
PH
$97.5B
| $2.61M | ﹤0.01% |
+27,309
| New | +$2.61M |
|
|
BCR
1049
DELISTED
CR Bard Inc.
BCR
| $2.6M | ﹤0.01% |
+23,962
| New | +$2.6M |
|
|
MODV
1050
DELISTED
ModivCare
MODV
| $2.59M | ﹤0.01% |
+89,041
| New | +$2.59M |
|