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 | |
|---|---|---|---|---|---|---|
1101
Cohen & Steers
CNS
$3.66B
| $2.27M | ﹤0.01% |
+66,876
| New | +$2.27M |
|
1102
Sanmina
SANM
$6.27B
| $2.27M | ﹤0.01% |
+158,283
| New | +$2.27M |
|
|
TWO
1103
Two Harbors Investment
TWO
$1.05B
| $2.27M | ﹤0.01% |
+27,690
| New | +$2.27M |
|
1104
Fiserv
FI
$73.8B
| $2.27M | ﹤0.01% |
+103,888
| New | +$2.27M |
|
1105
TEGNA Inc
TGNA
$3.38B
| $2.27M | ﹤0.01% |
+177,185
| New | +$2.27M |
|
1106
QuinStreet
QNST
$939M
| $2.27M | ﹤0.01% |
+262,444
| New | +$2.27M |
|
|
ATW
1107
DELISTED
Atwood Oceanics
ATW
| $2.26M | ﹤0.01% |
+43,461
| New | +$2.26M |
|
1108
Ryder
R
$7.73B
| $2.26M | ﹤0.01% |
+37,088
| New | +$2.26M |
|
1109
Campbell Soup
CPB
$10.1B
| $2.25M | ﹤0.01% |
+50,260
| New | +$2.25M |
|
1110
Exelixis
EXEL
$10.5B
| $2.25M | ﹤0.01% |
+495,817
| New | +$2.25M |
|
|
LEAF
1111
DELISTED
Leaf Group Ltd.
LEAF
| $2.25M | ﹤0.01% |
+188,901
| New | +$2.25M |
|
1112
Methode Electronics
MEI
$289M
| $2.25M | ﹤0.01% |
+132,150
| New | +$2.25M |
|
|
PGNX
1113
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.25M | ﹤0.01% |
+504,093
| New | +$2.25M |
|
|
RP
1114
DELISTED
RealPage, Inc.
RP
| $2.24M | ﹤0.01% |
+122,048
| New | +$2.24M |
|
|
QLIK
1115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.24M | ﹤0.01% |
+79,175
| New | +$2.24M |
|
|
PCO
1116
DELISTED
Pendrell Corporation - Class A
PCO
| $2.22M | ﹤0.01% |
+849
| New | +$2.22M |
|
|
PHLT
1117
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.22M | ﹤0.01% |
+191,257
| New | +$2.22M |
|
1118
Edison International
EIX
$21.6B
| $2.21M | ﹤0.01% |
+45,975
| New | +$2.21M |
|
1119
SS&C Technologies
SSNC
$22B
| $2.21M | ﹤0.01% |
+134,362
| New | +$2.21M |
|
1120
Euronet Worldwide
EEFT
$3.62B
| $2.21M | ﹤0.01% |
+69,326
| New | +$2.21M |
|
|
WBK
1121
DELISTED
Westpac Banking Corporation
WBK
| $2.21M | ﹤0.01% |
+83,745
| New | +$2.21M |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $2.2M | ﹤0.01% |
+46,064
| New | +$2.2M |
|
1123
Virtus Investment Partners
VRTS
$1.36B
| $2.19M | ﹤0.01% |
+12,437
| New | +$2.19M |
|
1124
Weyerhaeuser
WY
$18.6B
| $2.19M | ﹤0.01% |
+76,716
| New | +$2.19M |
|
1125
Vermilion Energy
VET
$1.14B
| $2.19M | ﹤0.01% |
+44,689
| New | +$2.19M |
|