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 | |
|---|---|---|---|---|---|---|
|
CBEY
1201
DELISTED
CBEYOND INC COM STK
CBEY
| $1.88M | ﹤0.01% |
+240,226
| New | +$1.88M |
|
1202
UNIFI
UFI
$81.9M
| $1.88M | ﹤0.01% |
+90,918
| New | +$1.88M |
|
1203
Ryanair
RYAAY
$31.7B
| $1.88M | ﹤0.01% |
+88,820
| New | +$1.88M |
|
1204
Intrepid Potash
IPI
$388M
| $1.87M | ﹤0.01% |
+9,837
| New | +$1.87M |
|
1205
Realty Income
O
$55B
| $1.87M | ﹤0.01% |
+46,132
| New | +$1.87M |
|
|
RAI
1206
DELISTED
Reynolds American Inc
RAI
| $1.87M | ﹤0.01% |
+77,426
| New | +$1.87M |
|
1207
Old National Bancorp
ONB
$8.78B
| $1.87M | ﹤0.01% |
+135,295
| New | +$1.87M |
|
1208
Helix Energy Solutions
HLX
$932M
| $1.87M | ﹤0.01% |
+81,039
| New | +$1.87M |
|
|
CY
1209
DELISTED
Cypress Semiconductor
CY
| $1.87M | ﹤0.01% |
+173,896
| New | +$1.87M |
|
1210
Belden
BDC
$5.29B
| $1.87M | ﹤0.01% |
+37,349
| New | +$1.87M |
|
1211
Post Holdings
POST
$5.76B
| $1.85M | ﹤0.01% |
+64,854
| New | +$1.85M |
|
1212
Comscore
SCOR
$32.2M
| $1.85M | ﹤0.01% |
+3,797
| New | +$1.85M |
|
|
LF
1213
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.85M | ﹤0.01% |
+188,061
| New | +$1.85M |
|
1214
Toll Brothers
TOL
$14.2B
| $1.85M | ﹤0.01% |
+56,682
| New | +$1.85M |
|
1215
Saia
SAIA
$8.41B
| $1.85M | ﹤0.01% |
+61,680
| New | +$1.85M |
|
1216
Chart Industries
GTLS
$8.98B
| $1.85M | ﹤0.01% |
+19,633
| New | +$1.85M |
|
|
OUTR
1217
DELISTED
OUTERWALL INC
OUTR
| $1.84M | ﹤0.01% |
+31,400
| New | +$1.84M |
|
|
STML
1218
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | ﹤0.01% |
+77,178
| New | +$1.84M |
|
|
CTCM
1219
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.84M | ﹤0.01% |
+165,331
| New | +$1.84M |
|
|
PRSU
1220
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.83M | ﹤0.01% |
+87,071
| New | +$1.83M |
|
|
DISH
1221
DELISTED
DISH Network Corp.
DISH
| $1.83M | ﹤0.01% |
+42,978
| New | +$1.83M |
|
1222
Columbia Sportswear
COLM
$3.05B
| $1.82M | ﹤0.01% |
+58,226
| New | +$1.82M |
|
1223
OGE Energy
OGE
$8.9B
| $1.82M | ﹤0.01% |
+53,402
| New | +$1.82M |
|
|
AVX
1224
DELISTED
AVX Corporation
AVX
| $1.82M | ﹤0.01% |
+154,971
| New | +$1.82M |
|
1225
Hovnanian Enterprises
HOV
$917M
| $1.82M | ﹤0.01% |
+12,956
| New | +$1.82M |
|