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 | |
|---|---|---|---|---|---|---|
|
SFD
101
DELISTED
SMITHFIELD FOODS,INC
SFD
| $78.7M | 0.15% |
+2,404,077
| New | +$78.7M |
|
102
Prologis
PLD
$106B
| $78.3M | 0.15% |
+2,075,343
| New | +$78.3M |
|
103
iShares MSCI Mexico ETF
EWW
$1.78B
| $75.5M | 0.14% |
+1,157,700
| New | +$75.5M |
|
104
Corpay
CPAY
$23B
| $75.4M | 0.14% |
+927,743
| New | +$75.4M |
|
105
Verisk Analytics
VRSK
$37.5B
| $74M | 0.14% |
+1,239,800
| New | +$74M |
|
|
AGU
106
DELISTED
Agrium
AGU
| $73.9M | 0.14% |
+850,000
| New | +$73.9M |
|
|
FON
107
DELISTED
SPRINT CORP FON COM
FON
| $73.7M | 0.14% |
+10,504,522
| New | +$73.7M |
|
108
AvalonBay Communities
AVB
$27.9B
| $73.5M | 0.14% |
+545,085
| New | +$73.5M |
|
109
Eversource Energy
ES
$23.8B
| $73.4M | 0.14% |
+1,746,441
| New | +$73.4M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $72.1M | 0.14% |
+1,507,767
| New | +$72.1M |
|
|
TCO
111
DELISTED
Taubman Centers Inc.
TCO
| $71.8M | 0.14% |
+955,758
| New | +$71.8M |
|
112
Lowe's Companies
LOW
$145B
| $71.2M | 0.13% |
+1,740,444
| New | +$71.2M |
|
113
CBRE Group
CBRE
$48.2B
| $71.1M | 0.13% |
+3,044,442
| New | +$71.1M |
|
|
AVP
114
DELISTED
Avon Products, Inc.
AVP
| $70.9M | 0.13% |
+3,372,202
| New | +$70.9M |
|
|
QVCGA
115
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $70.7M | 0.13% |
+3,070,520
| New | +$70.7M |
|
116
Coterra Energy
CTRA
$18.7B
| $70.3M | 0.13% |
+990,321
| New | +$70.3M |
|
117
Valero Energy
VLO
$47.2B
| $69.2M | 0.13% |
+1,991,593
| New | +$69.2M |
|
118
General Dynamics
GD
$87.3B
| $68M | 0.13% |
+867,920
| New | +$68M |
|
119
TJX Companies
TJX
$152B
| $67.9M | 0.13% |
+1,355,575
| New | +$67.9M |
|
120
Sally Beauty Holdings
SBH
$1.37B
| $66M | 0.12% |
+2,121,811
| New | +$66M |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $64.4M | 0.12% |
+620,811
| New | +$64.4M |
|
122
Healthpeak Properties
DOC
$12.5B
| $64.2M | 0.12% |
+1,412,585
| New | +$64.2M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $63.8M | 0.12% |
+1,003,868
| New | +$63.8M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $63.3M | 0.12% |
+1,049,342
| New | +$63.3M |
|
125
Williams Companies
WMB
$70.7B
| $62.8M | 0.12% |
+1,935,385
| New | +$62.8M |
|