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 | |
|---|---|---|---|---|---|---|
|
GPX
1376
DELISTED
GP Strategies Corp.
GPX
| $1.26M | ﹤0.01% |
+52,867
| New | +$1.26M |
|
|
UAM
1377
DELISTED
Universal American Corp
UAM
| $1.26M | ﹤0.01% |
+141,617
| New | +$1.26M |
|
1378
Everest Group
EG
$14.4B
| $1.25M | ﹤0.01% |
+9,770
| New | +$1.25M |
|
1379
Stoneridge
SRI
$233M
| $1.25M | ﹤0.01% |
+107,638
| New | +$1.25M |
|
1380
FormFactor
FORM
$2.35B
| $1.25M | ﹤0.01% |
+185,498
| New | +$1.25M |
|
|
DRC
1381
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.24M | ﹤0.01% |
+20,692
| New | +$1.24M |
|
1382
Unisys
UIS
$284M
| $1.24M | ﹤0.01% |
+56,134
| New | +$1.24M |
|
1383
Imunon
IMNN
$14.3M
| $1.24M | ﹤0.01% |
+98
| New | +$1.24M |
|
|
SPLS
1384
DELISTED
Staples Inc
SPLS
| $1.24M | ﹤0.01% |
+78,019
| New | +$1.24M |
|
1385
Omnicom Group
OMC
$15B
| $1.24M | ﹤0.01% |
+19,659
| New | +$1.24M |
|
1386
Prosperity Bancshares
PB
$6.38B
| $1.23M | ﹤0.01% |
+23,782
| New | +$1.23M |
|
1387
Bristow Group
VTOL
$1.09B
| $1.23M | ﹤0.01% |
+23,546
| New | +$1.23M |
|
|
ELX
1388
DELISTED
EMULEX CORP
ELX
| $1.23M | ﹤0.01% |
+188,709
| New | +$1.23M |
|
|
EZCH
1389
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.23M | ﹤0.01% |
+45,555
| New | +$1.23M |
|
1390
Silicon Motion
SIMO
$3.01B
| $1.22M | ﹤0.01% |
+115,494
| New | +$1.22M |
|
|
GNMK
1391
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.22M | ﹤0.01% |
+118,226
| New | +$1.22M |
|
1392
Mueller Water Products
MWA
$3.96B
| $1.22M | ﹤0.01% |
+176,670
| New | +$1.22M |
|
1393
Olympic Steel
ZEUS
$372M
| $1.22M | ﹤0.01% |
+49,857
| New | +$1.22M |
|
|
CCC
1394
DELISTED
Calgon Carbon Corp
CCC
| $1.22M | ﹤0.01% |
+73,116
| New | +$1.22M |
|
|
CCXI
1395
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | ﹤0.01% |
+86,161
| New | +$1.22M |
|
|
WINT
1396
DELISTED
Windtree Therapeutics Inc
WINT
| $1.22M | ﹤0.01% |
+57,234
| New | +$1.22M |
|
1397
Quanex
NX
$684M
| $1.22M | ﹤0.01% |
+72,231
| New | +$1.22M |
|
|
TUMI
1398
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | ﹤0.01% |
+50,380
| New | +$1.21M |
|
1399
Northwest Natural Holdings
NWN
$1.71B
| $1.21M | ﹤0.01% |
+28,407
| New | +$1.21M |
|
|
ANAT
1400
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21M | ﹤0.01% |
+12,123
| New | +$1.21M |
|