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 | |
|---|---|---|---|---|---|---|
1251
Huntsman Corp
HUN
$1.94B
| $1.77M | ﹤0.01% |
+106,965
| New | +$1.77M |
|
1252
Mercer International
MERC
$209M
| $1.77M | ﹤0.01% |
+271,624
| New | +$1.77M |
|
|
NOA
1253
North American Construction
NOA
$393M
| $1.76M | ﹤0.01% |
+416,802
| New | +$1.76M |
|
|
DNDN
1254
DELISTED
DENDREON CORPORATION
DNDN
| $1.76M | ﹤0.01% |
+426,130
| New | +$1.76M |
|
|
ENLC
1255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | ﹤0.01% |
+88,841
| New | +$1.76M |
|
|
EGL
1256
DELISTED
Engility Holdings, Inc.
EGL
| $1.75M | ﹤0.01% |
+61,732
| New | +$1.75M |
|
|
FWLT
1257
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.75M | ﹤0.01% |
+80,383
| New | +$1.75M |
|
1258
Super Micro Computer
SMCI
$26.1B
| $1.74M | ﹤0.01% |
+1,639,540
| New | +$1.74M |
|
1259
McCormick & Company Non-Voting
MKC
$18.7B
| $1.74M | ﹤0.01% |
+49,426
| New | +$1.74M |
|
|
RBY
1260
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.74M | ﹤0.01% |
+1,353,002
| New | +$1.74M |
|
|
LM
1261
DELISTED
Legg Mason, Inc.
LM
| $1.73M | ﹤0.01% |
+55,868
| New | +$1.73M |
|
1262
Myers Industries
MYE
$612M
| $1.73M | ﹤0.01% |
+115,260
| New | +$1.73M |
|
|
RSYS
1263
DELISTED
Radisys Corp
RSYS
| $1.73M | ﹤0.01% |
+359,328
| New | +$1.73M |
|
1264
Sturm, Ruger & Co
RGR
$601M
| $1.73M | ﹤0.01% |
+35,949
| New | +$1.73M |
|
1265
Arcos Dorados Holdings
ARCO
$1.49B
| $1.72M | ﹤0.01% |
+150,975
| New | +$1.72M |
|
1266
Clorox
CLX
$15.2B
| $1.71M | ﹤0.01% |
+20,601
| New | +$1.71M |
|
1267
Credit Acceptance
CACC
$5.9B
| $1.71M | ﹤0.01% |
+16,230
| New | +$1.71M |
|
|
ITG
1268
DELISTED
Investment Technology Group Inc
ITG
| $1.7M | ﹤0.01% |
+121,593
| New | +$1.7M |
|
1269
Worthington Enterprises
WOR
$3.26B
| $1.69M | ﹤0.01% |
+86,485
| New | +$1.69M |
|
1270
Nexstar Media Group
NXST
$6.25B
| $1.69M | ﹤0.01% |
+47,509
| New | +$1.69M |
|
1271
Tidewater
TDW
$2.94B
| $1.68M | ﹤0.01% |
+914
| New | +$1.68M |
|
|
EV
1272
DELISTED
Eaton Vance Corp.
EV
| $1.68M | ﹤0.01% |
+44,653
| New | +$1.68M |
|
|
CARB
1273
DELISTED
Carbonite Inc
CARB
| $1.68M | ﹤0.01% |
+135,438
| New | +$1.68M |
|
1274
Gentex
GNTX
$6.24B
| $1.68M | ﹤0.01% |
+145,550
| New | +$1.68M |
|
|
VLTR
1275
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.67M | ﹤0.01% |
+118,379
| New | +$1.67M |
|