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 | |
|---|---|---|---|---|---|---|
|
KDN
1176
DELISTED
KAYDON CORP
KDN
| $1.98M | ﹤0.01% |
+71,900
| New | +$1.98M |
|
|
KEG
1177
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.98M | ﹤0.01% |
+332,786
| New | +$1.98M |
|
|
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
+52,156
| New | +$1.98M |
|
|
STBZ
1179
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.98M | ﹤0.01% |
+131,404
| New | +$1.98M |
|
1180
Brink's
BCO
$4.76B
| $1.97M | ﹤0.01% |
+77,287
| New | +$1.97M |
|
|
CBM
1181
DELISTED
Cambrex Corporation
CBM
| $1.97M | ﹤0.01% |
+140,893
| New | +$1.97M |
|
|
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.97M | ﹤0.01% |
+77,050
| New | +$1.97M |
|
1183
Tronox
TROX
$793M
| $1.96M | ﹤0.01% |
+97,266
| New | +$1.96M |
|
1184
Marriott Vacations Worldwide
VAC
$2.64B
| $1.96M | ﹤0.01% |
+45,306
| New | +$1.96M |
|
1185
Resources Connection
RGP
$167M
| $1.96M | ﹤0.01% |
+168,740
| New | +$1.96M |
|
1186
Tyson Foods
TSN
$19.7B
| $1.96M | ﹤0.01% |
+76,189
| New | +$1.96M |
|
|
CKEC
1187
DELISTED
Carmike Cinemas Inc
CKEC
| $1.96M | ﹤0.01% |
+100,983
| New | +$1.96M |
|
1188
Eldorado Gold
EGO
$5.45B
| $1.94M | ﹤0.01% |
+62,828
| New | +$1.94M |
|
1189
Encompass Health
EHC
$12.6B
| $1.93M | ﹤0.01% |
+84,289
| New | +$1.93M |
|
1190
Compass Diversified
CODI
$528M
| $1.93M | ﹤0.01% |
+109,867
| New | +$1.93M |
|
1191
Avista
AVA
$2.94B
| $1.92M | ﹤0.01% |
+71,047
| New | +$1.92M |
|
1192
RH
RH
$4.27B
| $1.92M | ﹤0.01% |
+25,530
| New | +$1.92M |
|
|
HW
1193
DELISTED
Headwaters Inc
HW
| $1.92M | ﹤0.01% |
+216,673
| New | +$1.92M |
|
|
GNCMA
1194
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.91M | ﹤0.01% |
+243,727
| New | +$1.91M |
|
1195
Sanofi
SNY
$115B
| $1.91M | ﹤0.01% |
+37,000
| New | +$1.91M |
|
|
MENT
1196
DELISTED
Mentor Graphics Corp
MENT
| $1.9M | ﹤0.01% |
+97,352
| New | +$1.9M |
|
1197
United Rentals
URI
$60.8B
| $1.9M | ﹤0.01% |
+38,078
| New | +$1.9M |
|
1198
Methanex
MEOH
$2.98B
| $1.9M | ﹤0.01% |
+44,327
| New | +$1.9M |
|
|
LLTC
1199
DELISTED
Linear Technology Corp
LLTC
| $1.89M | ﹤0.01% |
+51,359
| New | +$1.89M |
|
|
FBRC
1200
DELISTED
FBR & Co. Common Stock
FBRC
| $1.89M | ﹤0.01% |
+74,664
| New | +$1.89M |
|