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 | |
|---|---|---|---|---|---|---|
|
VOXX
1801
DELISTED
VOXX International Corporation Class A
VOXX
| $508K | ﹤0.01% |
+41,377
| New | +$508K |
|
1802
Curtiss-Wright
CW
$18.2B
| $507K | ﹤0.01% |
+13,679
| New | +$507K |
|
1803
Avnet
AVT
$4.43B
| $506K | ﹤0.01% |
+15,050
| New | +$506K |
|
|
SHOR
1804
DELISTED
ShoreTel, Inc.
SHOR
| $505K | ﹤0.01% |
+125,249
| New | +$505K |
|
1805
Colgate-Palmolive
CL
$68.1B
| $504K | ﹤0.01% |
+8,800
| New | +$504K |
|
1806
Asbury Automotive
ABG
$4.99B
| $503K | ﹤0.01% |
+12,543
| New | +$503K |
|
1807
Oppenheimer Holdings
OPY
$764M
| $502K | ﹤0.01% |
+26,341
| New | +$502K |
|
1808
Piper Sandler
PIPR
$5.91B
| $500K | ﹤0.01% |
+15,824
| New | +$500K |
|
|
BITA
1809
DELISTED
Bitauto Holdings Limited
BITA
| $498K | ﹤0.01% |
+45,362
| New | +$498K |
|
|
EXXI
1810
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $498K | ﹤0.01% |
+22,459
| New | +$498K |
|
1811
VEON
VEON
$3.73B
| $497K | ﹤0.01% |
+1,976
| New | +$497K |
|
|
CWEI
1812
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $497K | ﹤0.01% |
+11,430
| New | +$497K |
|
1813
Xoma
XOMA
$444M
| $496K | ﹤0.01% |
+6,835
| New | +$496K |
|
|
GSS
1814
DELISTED
Golden Star Resources Ltd.
GSS
| $495K | ﹤0.01% |
+235,929
| New | +$495K |
|
1815
Ducommun
DCO
$1.34B
| $491K | ﹤0.01% |
+23,075
| New | +$491K |
|
|
CDR
1816
DELISTED
Cedar Realty Trust, Inc
CDR
| $491K | ﹤0.01% |
+14,369
| New | +$491K |
|
|
ASMI
1817
DELISTED
ASM INTERNATL N.V
ASMI
| $488K | ﹤0.01% |
+14,920
| New | +$488K |
|
1818
Generac Holdings
GNRC
$10.7B
| $485K | ﹤0.01% |
+13,118
| New | +$485K |
|
1819
Cinemark Holdings
CNK
$3.11B
| $482K | ﹤0.01% |
+17,264
| New | +$482K |
|
|
SOL
1820
Emeren Group
SOL
$96.5M
| $482K | ﹤0.01% |
+45,000
| New | +$482K |
|
1821
Cassava Sciences
SAVA
$105M
| $481K | ﹤0.01% |
+31,076
| New | +$481K |
|
1822
Marcus Corp
MCS
$488M
| $479K | ﹤0.01% |
+37,634
| New | +$479K |
|
|
END
1823
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $479K | ﹤0.01% |
+124,708
| New | +$479K |
|
1824
NRG Energy
NRG
$29.5B
| $474K | ﹤0.01% |
+17,737
| New | +$474K |
|
1825
Genuine Parts
GPC
$19.3B
| $471K | ﹤0.01% |
+6,031
| New | +$471K |
|