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 | |
|---|---|---|---|---|---|---|
1226
HEICO
HEI
$44.1B
| $1.82M | ﹤0.01% |
+110,077
| New | +$1.82M |
|
|
ACW
1227
DELISTED
Accuride Corp
ACW
| $1.82M | ﹤0.01% |
+359,056
| New | +$1.82M |
|
|
POM
1228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.81M | ﹤0.01% |
+89,990
| New | +$1.81M |
|
|
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | ﹤0.01% |
+113,925
| New | +$1.81M |
|
|
KG
1230
Kestrel Group, Ltd.
KG
$199M
| $1.81M | ﹤0.01% |
+8,055
| New | +$1.81M |
|
|
TA
1231
DELISTED
TravelCenters of America LLC
TA
| $1.81M | ﹤0.01% |
+33,031
| New | +$1.81M |
|
|
AMRN
1232
Amarin Corp
AMRN
$310M
| $1.8M | ﹤0.01% |
+15,545
| New | +$1.8M |
|
|
CBR
1233
DELISTED
CIBER Inc.
CBR
| $1.8M | ﹤0.01% |
+539,194
| New | +$1.8M |
|
|
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | ﹤0.01% |
+105,384
| New | +$1.8M |
|
1235
Consolidated Edison
ED
$35B
| $1.8M | ﹤0.01% |
+30,838
| New | +$1.8M |
|
|
PETX
1236
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.8M | ﹤0.01% |
+237,752
| New | +$1.8M |
|
1237
First American
FAF
$6.74B
| $1.8M | ﹤0.01% |
+81,506
| New | +$1.8M |
|
1238
St. Joe Company
JOE
$2.91B
| $1.79M | ﹤0.01% |
+85,240
| New | +$1.79M |
|
1239
NETGEAR
NTGR
$823M
| $1.79M | ﹤0.01% |
+58,675
| New | +$1.79M |
|
|
OLP
1240
One Liberty Properties
OLP
$492M
| $1.79M | ﹤0.01% |
+81,602
| New | +$1.79M |
|
1241
Genesco
GCO
$355M
| $1.78M | ﹤0.01% |
+26,541
| New | +$1.78M |
|
|
CTCT
1242
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.78M | ﹤0.01% |
+110,666
| New | +$1.78M |
|
|
REN
1243
DELISTED
Resolute Energy Corporaton
REN
| $1.78M | ﹤0.01% |
+44,559
| New | +$1.78M |
|
|
EQY
1244
DELISTED
Equity One
EQY
| $1.78M | ﹤0.01% |
+78,504
| New | +$1.78M |
|
1245
Synaptics
SYNA
$2.67B
| $1.78M | ﹤0.01% |
+46,046
| New | +$1.78M |
|
1246
FuelCell Energy
FCEL
$209M
| $1.77M | ﹤0.01% |
+323
| New | +$1.77M |
|
|
CEB
1247
DELISTED
CEB Inc.
CEB
| $1.77M | ﹤0.01% |
+28,048
| New | +$1.77M |
|
1248
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.77M | ﹤0.01% |
+97,642
| New | +$1.77M |
|
1249
Logitech
LOGI
$16B
| $1.77M | ﹤0.01% |
+251,288
| New | +$1.77M |
|
1250
Crane NXT
CXT
$3.49B
| $1.77M | ﹤0.01% |
+85,074
| New | +$1.77M |
|