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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| $51.8M | 0.1% |
+994,393
| New | +$51.8M |
|
152
Republic Services
RSG
$73B
| $51.5M | 0.1% |
+1,517,425
| New | +$51.5M |
|
|
BEAM
153
DELISTED
BEAM INC COM STK (DE)
BEAM
| $50.3M | 0.09% |
+796,630
| New | +$50.3M |
|
|
KATE
154
DELISTED
Kate Spade & Company
KATE
| $49.2M | 0.09% |
+2,204,169
| New | +$49.2M |
|
|
GMCR
155
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.6M | 0.09% |
+647,702
| New | +$48.6M |
|
156
Boeing
BA
$177B
| $48.6M | 0.09% |
+474,035
| New | +$48.6M |
|
157
Spirit AeroSystems
SPR
$4.88B
| $48.4M | 0.09% |
+2,251,839
| New | +$48.4M |
|
158
Anywhere Real Estate
HOUS
$684M
| $47.7M | 0.09% |
+993,898
| New | +$47.7M |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $47.7M | 0.09% |
+755,586
| New | +$47.7M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.1M | 0.09% |
+749,094
| New | +$47.1M |
|
|
VAL
161
DELISTED
Valspar
VAL
| $47M | 0.09% |
+727,385
| New | +$47M |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $47M | 0.09% |
+832,493
| New | +$47M |
|
163
Jefferies Financial Group
JEF
$13.4B
| $46.9M | 0.09% |
+1,789,221
| New | +$46.9M |
|
164
Tesla
TSLA
$1.08T
| $46.8M | 0.09% |
+435,993
| New | +$46.8M |
|
165
Nike
NKE
$114B
| $46.3M | 0.09% |
+727,837
| New | +$46.3M |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $46.3M | 0.09% |
+757,498
| New | +$46.3M |
|
|
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
| $46.2M | 0.09% |
+1,136,775
| New | +$46.2M |
|
168
Willis Towers Watson
WTW
$31.9B
| $45.8M | 0.09% |
+1,123,218
| New | +$45.8M |
|
169
Electronic Arts
EA
$43B
| $45.6M | 0.09% |
+1,984,098
| New | +$45.6M |
|
|
GDI
170
DELISTED
GARDNER DENVER,INC
GDI
| $44.9M | 0.08% |
+597,782
| New | +$44.9M |
|
171
Ralph Lauren
RL
$18B
| $44.4M | 0.08% |
+255,781
| New | +$44.4M |
|
172
Fidelity National Information Services
FIS
$36.5B
| $44.2M | 0.08% |
+1,030,668
| New | +$44.2M |
|
173
Service Corp International
SCI
$11.1B
| $43.8M | 0.08% |
+2,426,924
| New | +$43.8M |
|
174
PPG Industries
PPG
$25.1B
| $43.7M | 0.08% |
+298,395
| New | +$43.7M |
|
175
Boston Properties
BXP
$11.5B
| $43.3M | 0.08% |
+410,245
| New | +$43.3M |
|