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 | |
|---|---|---|---|---|---|---|
1051
Ulta Beauty
ULTA
$23.4B
| $2.58M | ﹤0.01% |
+25,790
| New | +$2.58M |
|
1052
Allison Transmission
ALSN
$7.57B
| $2.58M | ﹤0.01% |
+111,851
| New | +$2.58M |
|
1053
Unifirst Corp
UNF
$3.27B
| $2.58M | ﹤0.01% |
+28,297
| New | +$2.58M |
|
1054
NiSource
NI
$19.4B
| $2.58M | ﹤0.01% |
+228,984
| New | +$2.58M |
|
|
BBBY
1055
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | ﹤0.01% |
+36,151
| New | +$2.56M |
|
1056
Walt Disney
DIS
$211B
| $2.56M | ﹤0.01% |
+40,487
| New | +$2.56M |
|
|
POLY
1057
DELISTED
Plantronics, Inc.
POLY
| $2.56M | ﹤0.01% |
+58,168
| New | +$2.56M |
|
|
SGI
1058
DELISTED
Silicon Graphics Intl.
SGI
| $2.55M | ﹤0.01% |
+190,563
| New | +$2.55M |
|
1059
PotlatchDeltic
PCH
$3.3B
| $2.55M | ﹤0.01% |
+62,951
| New | +$2.55M |
|
1060
Teradyne
TER
$18.4B
| $2.53M | ﹤0.01% |
+144,100
| New | +$2.53M |
|
|
DDC
1061
DELISTED
Dominion Diamond Corporation
DDC
| $2.53M | ﹤0.01% |
+179,015
| New | +$2.53M |
|
|
IMN
1062
DELISTED
Imation
IMN
| $2.53M | ﹤0.01% |
+597,691
| New | +$2.53M |
|
|
REGI
1063
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.53M | ﹤0.01% |
+177,575
| New | +$2.53M |
|
|
TARO
1064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.52M | ﹤0.01% |
+45,150
| New | +$2.52M |
|
1065
Cimpress
CMPR
$1.5B
| $2.52M | ﹤0.01% |
+51,031
| New | +$2.52M |
|
|
RATE
1066
DELISTED
Bankrate Inc
RATE
| $2.51M | ﹤0.01% |
+174,947
| New | +$2.51M |
|
|
MAGN
1067
Magnera Corporation
MAGN
$414M
| $2.48M | ﹤0.01% |
+7,605
| New | +$2.48M |
|
1068
WaFd
WAFD
$2.49B
| $2.48M | ﹤0.01% |
+131,275
| New | +$2.48M |
|
1069
IAMGOLD
IAG
$6.35B
| $2.47M | ﹤0.01% |
+570,709
| New | +$2.47M |
|
1070
Magnachip Semiconductor
MX
$110M
| $2.46M | ﹤0.01% |
+134,718
| New | +$2.46M |
|
1071
Korn Ferry
KFY
$3.93B
| $2.46M | ﹤0.01% |
+131,221
| New | +$2.46M |
|
1072
KBR
KBR
$6.38B
| $2.44M | ﹤0.01% |
+74,922
| New | +$2.44M |
|
1073
Steel Dynamics
STLD
$19.7B
| $2.44M | ﹤0.01% |
+163,331
| New | +$2.44M |
|
|
AAWW
1074
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.43M | ﹤0.01% |
+55,564
| New | +$2.43M |
|
|
ARRY
1075
DELISTED
Array Biopharma Inc
ARRY
| $2.43M | ﹤0.01% |
+535,083
| New | +$2.43M |
|