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 | |
|---|---|---|---|---|---|---|
1351
Integer Holdings
ITGR
$3.65B
| $1.34M | ﹤0.01% |
+44,976
| New | +$1.34M |
|
|
FARO
1352
DELISTED
Faro Technologies
FARO
| $1.34M | ﹤0.01% |
+39,700
| New | +$1.34M |
|
|
ULTI
1353
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | ﹤0.01% |
+11,440
| New | +$1.34M |
|
|
NDZ
1354
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.34M | ﹤0.01% |
+180,975
| New | +$1.34M |
|
1355
Woodward
WWD
$14.4B
| $1.34M | ﹤0.01% |
+33,438
| New | +$1.34M |
|
1356
MakeMyTrip
MMYT
$9.58B
| $1.34M | ﹤0.01% |
+93,721
| New | +$1.34M |
|
1357
Designer Brands
DBI
$224M
| $1.33M | ﹤0.01% |
+36,320
| New | +$1.33M |
|
1358
NVIDIA
NVDA
$4.31T
| $1.33M | ﹤0.01% |
+3,786,880
| New | +$1.33M |
|
|
ESGR
1359
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
+9,952
| New | +$1.32M |
|
|
MKTG
1360
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.32M | ﹤0.01% |
+92,302
| New | +$1.32M |
|
|
ENDP
1361
DELISTED
Endo International plc
ENDP
| $1.32M | ﹤0.01% |
+35,883
| New | +$1.32M |
|
|
SREV
1362
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | ﹤0.01% |
+141,197
| New | +$1.32M |
|
1363
MidCap Financial Investment
MFIC
$1.17B
| $1.3M | ﹤0.01% |
+55,931
| New | +$1.3M |
|
|
GXP
1364
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | ﹤0.01% |
+57,345
| New | +$1.29M |
|
1365
Allstate
ALL
$53.4B
| $1.29M | ﹤0.01% |
+26,809
| New | +$1.29M |
|
1366
Coty
COTY
$3.6B
| $1.29M | ﹤0.01% |
+75,000
| New | +$1.29M |
|
|
LVLT
1367
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | ﹤0.01% |
+60,906
| New | +$1.28M |
|
|
KS
1368
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.28M | ﹤0.01% |
+63,842
| New | +$1.28M |
|
1369
TechnipFMC
FTI
$16.6B
| $1.28M | ﹤0.01% |
+30,927
| New | +$1.28M |
|
|
PGTI
1370
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
+147,402
| New | +$1.28M |
|
1371
Commercial Metals
CMC
$6.63B
| $1.28M | ﹤0.01% |
+86,356
| New | +$1.28M |
|
|
VGR
1372
DELISTED
Vector Group Ltd.
VGR
| $1.27M | ﹤0.01% |
+155,334
| New | +$1.27M |
|
|
IPHI
1373
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | ﹤0.01% |
+114,999
| New | +$1.27M |
|
1374
Universal Health Services
UHS
$12.1B
| $1.26M | ﹤0.01% |
+18,870
| New | +$1.26M |
|
1375
Jakks Pacific
JAKK
$197M
| $1.26M | ﹤0.01% |
+11,228
| New | +$1.26M |
|