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 | |
|---|---|---|---|---|---|---|
|
CADX
1451
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.08M | ﹤0.01% |
+157,745
| New | +$1.08M |
|
1452
AB InBev
BUD
$115B
| $1.08M | ﹤0.01% |
+11,907
| New | +$1.08M |
|
|
CSRE
1453
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.08M | ﹤0.01% |
+33,074
| New | +$1.08M |
|
1454
Quantum Corp
QMCO
$95.5M
| $1.07M | ﹤0.01% |
+4,899
| New | +$1.07M |
|
1455
ArcBest
ARCB
$1.65B
| $1.07M | ﹤0.01% |
+46,742
| New | +$1.07M |
|
1456
Primoris Services
PRIM
$6.48B
| $1.07M | ﹤0.01% |
+54,242
| New | +$1.07M |
|
|
ELNK
1457
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.07M | ﹤0.01% |
+172,376
| New | +$1.07M |
|
|
MTGE
1458
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.07M | ﹤0.01% |
+59,553
| New | +$1.07M |
|
|
KNGT
1459
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | ﹤0.01% |
+63,242
| New | +$1.06M |
|
1460
Granite Construction
GVA
$4.8B
| $1.06M | ﹤0.01% |
+35,655
| New | +$1.06M |
|
|
GSIG
1461
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.06M | ﹤0.01% |
+131,903
| New | +$1.06M |
|
|
PVTB
1462
DELISTED
PrivateBancorp Inc
PVTB
| $1.06M | ﹤0.01% |
+49,750
| New | +$1.06M |
|
1463
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.05M | ﹤0.01% |
+27,500
| New | +$1.05M |
|
1464
Guidewire Software
GWRE
$21.4B
| $1.05M | ﹤0.01% |
+24,966
| New | +$1.05M |
|
|
DF
1465
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
+52,207
| New | +$1.05M |
|
1466
GSK
GSK
$83.1B
| $1.04M | ﹤0.01% |
+16,696
| New | +$1.04M |
|
|
AKS
1467
DELISTED
AK Steel Holding Corp.
AKS
| $1.04M | ﹤0.01% |
+343,191
| New | +$1.04M |
|
|
IMOS
1468
ChipMOS TECHNOLOGIES
IMOS
$623M
| $1.04M | ﹤0.01% |
+48,716
| New | +$1.04M |
|
1469
Lincoln National
LNC
$7.91B
| $1.04M | ﹤0.01% |
+28,399
| New | +$1.04M |
|
1470
MarineMax
HZO
$556M
| $1.03M | ﹤0.01% |
+91,294
| New | +$1.03M |
|
1471
Novo Nordisk
NVO
$242B
| $1.03M | ﹤0.01% |
+66,740
| New | +$1.03M |
|
1472
Vishay Precision Group
VPG
$399M
| $1.03M | ﹤0.01% |
+68,088
| New | +$1.03M |
|
1473
KLA
KLAC
$126B
| $1.03M | ﹤0.01% |
+18,408
| New | +$1.03M |
|
|
CRR
1474
DELISTED
Carbo Ceramics Inc.
CRR
| $1.02M | ﹤0.01% |
+15,136
| New | +$1.02M |
|
1475
Texas Roadhouse
TXRH
$11.1B
| $1.02M | ﹤0.01% |
+40,763
| New | +$1.02M |
|