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 | |
|---|---|---|---|---|---|---|
|
NPTN
1526
DELISTED
NEOPHOTONICS CORP
NPTN
| $912K | ﹤0.01% |
+104,957
| New | +$912K |
|
|
SGY
1527
DELISTED
Stone Energy
SGY
| $911K | ﹤0.01% |
+728
| New | +$911K |
|
1528
Dentsply Sirona
XRAY
$2.73B
| $909K | ﹤0.01% |
+22,186
| New | +$909K |
|
1529
Celldex Therapeutics
CLDX
$1.66B
| $908K | ﹤0.01% |
+3,876
| New | +$908K |
|
|
RUE
1530
DELISTED
RUE21 INC COM STK (DE)
RUE
| $908K | ﹤0.01% |
+21,830
| New | +$908K |
|
|
ADVS
1531
DELISTED
ADVENT SOFTWARE INC
ADVS
| $904K | ﹤0.01% |
+25,774
| New | +$904K |
|
1532
Huron Consulting
HURN
$2.36B
| $903K | ﹤0.01% |
+19,522
| New | +$903K |
|
1533
Interparfums
IPAR
$3.47B
| $903K | ﹤0.01% |
+31,670
| New | +$903K |
|
1534
Equifax
EFX
$30.3B
| $902K | ﹤0.01% |
+15,312
| New | +$902K |
|
1535
Ziff Davis
ZD
$1.5B
| $899K | ﹤0.01% |
+24,329
| New | +$899K |
|
|
CVO
1536
DELISTED
Cenevo, Inc.
CVO
| $899K | ﹤0.01% |
+52,748
| New | +$899K |
|
|
APP
1537
DELISTED
AMERICAN APPAREL INC COM
APP
| $897K | ﹤0.01% |
+467,041
| New | +$897K |
|
|
PLXT
1538
DELISTED
PLX TECHNOLOGY INC
PLXT
| $892K | ﹤0.01% |
+187,377
| New | +$892K |
|
1539
Odyssey Marine Exploration
OMEX
$75M
| $890K | ﹤0.01% |
+25,043
| New | +$890K |
|
1540
VirnetX
VHC
$74.6M
| $890K | ﹤0.01% |
+2,225
| New | +$890K |
|
|
ROIC
1541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $888K | ﹤0.01% |
+63,866
| New | +$888K |
|
|
FDO
1542
DELISTED
FAMILY DOLLAR STORES
FDO
| $888K | ﹤0.01% |
+14,248
| New | +$888K |
|
1543
Matrix Service
MTRX
$339M
| $886K | ﹤0.01% |
+56,851
| New | +$886K |
|
1544
United Fire Group
UFCS
$792M
| $882K | ﹤0.01% |
+35,535
| New | +$882K |
|
1545
Graham Corp
GHM
$530M
| $881K | ﹤0.01% |
+29,344
| New | +$881K |
|
1546
Oshkosh
OSK
$8.75B
| $881K | ﹤0.01% |
+23,203
| New | +$881K |
|
|
PDS
1547
Precision Drilling
PDS
$759M
| $876K | ﹤0.01% |
+5,145
| New | +$876K |
|
|
FFCH
1548
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $870K | ﹤0.01% |
+41,016
| New | +$870K |
|
1549
Smith & Nephew
SNN
$16.5B
| $868K | ﹤0.01% |
+38,683
| New | +$868K |
|
|
DEL
1550
DELISTED
Deltic Timber
DEL
| $866K | ﹤0.01% |
+14,978
| New | +$866K |
|