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 | |
|---|---|---|---|---|---|---|
|
BV
1751
DELISTED
Bazaarvoice, Inc.
BV
| $560K | ﹤0.01% |
+59,406
| New | +$560K |
|
1752
Dominion Energy
D
$50.7B
| $559K | ﹤0.01% |
+9,830
| New | +$559K |
|
1753
SPX Corp
SPXC
$9.29B
| $556K | ﹤0.01% |
+30,688
| New | +$556K |
|
1754
UTStarcom
UTSI
$23M
| $556K | ﹤0.01% |
+52,246
| New | +$556K |
|
|
PGI
1755
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $556K | ﹤0.01% |
+46,024
| New | +$556K |
|
|
EGIO
1756
DELISTED
Edgio, Inc. Common Stock
EGIO
| $555K | ﹤0.01% |
+6,162
| New | +$555K |
|
|
SPWR
1757
DELISTED
SunPower Corporation Common Stock
SPWR
| $553K | ﹤0.01% |
+40,771
| New | +$553K |
|
1758
Cirrus Logic
CRUS
$5.78B
| $551K | ﹤0.01% |
+31,731
| New | +$551K |
|
1759
Northfield Bancorp
NFBK
$486M
| $551K | ﹤0.01% |
+47,047
| New | +$551K |
|
|
EXAR
1760
DELISTED
Exar Corporation
EXAR
| $550K | ﹤0.01% |
+51,046
| New | +$550K |
|
1761
Alamo Group
ALG
$2.49B
| $548K | ﹤0.01% |
+13,414
| New | +$548K |
|
1762
Tilly's
TLYS
$60.6M
| $547K | ﹤0.01% |
+34,205
| New | +$547K |
|
1763
Perdoceo Education
PRDO
$2.16B
| $542K | ﹤0.01% |
+186,903
| New | +$542K |
|
1764
Compass Minerals
CMP
$752M
| $541K | ﹤0.01% |
+6,400
| New | +$541K |
|
1765
Mistras Group
MG
$301M
| $540K | ﹤0.01% |
+30,699
| New | +$540K |
|
1766
Carnival PLC
CUK
$37.5B
| $539K | ﹤0.01% |
+15,367
| New | +$539K |
|
1767
American Public Education
APEI
$595M
| $538K | ﹤0.01% |
+14,481
| New | +$538K |
|
1768
FirstEnergy
FE
$25B
| $538K | ﹤0.01% |
+14,400
| New | +$538K |
|
1769
Graco
GGG
$14.1B
| $538K | ﹤0.01% |
+25,533
| New | +$538K |
|
1770
Twin Disc
TWIN
$186M
| $537K | ﹤0.01% |
+22,645
| New | +$537K |
|
|
DRL
1771
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $537K | ﹤0.01% |
+32,363
| New | +$537K |
|
1772
Ultra Clean Holdings
UCTT
$1.11B
| $536K | ﹤0.01% |
+88,530
| New | +$536K |
|
|
AVHI
1773
DELISTED
A V Homes, Inc.
AVHI
| $533K | ﹤0.01% |
+30,043
| New | +$533K |
|
|
UNTD
1774
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $533K | ﹤0.01% |
+10,038
| New | +$533K |
|
|
CUTR
1775
DELISTED
Cutera, Inc.
CUTR
| $532K | ﹤0.01% |
+60,502
| New | +$532K |
|