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 | |
|---|---|---|---|---|---|---|
|
ENV
1851
DELISTED
ENVESTNET, INC.
ENV
| $450K | ﹤0.01% |
+18,293
| New | +$450K |
|
|
GFN
1852
DELISTED
General Finance Corporation
GFN
| $447K | ﹤0.01% |
+100,000
| New | +$447K |
|
1853
Middleby
MIDD
$7.19B
| $446K | ﹤0.01% |
+7,875
| New | +$446K |
|
1854
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $445K | ﹤0.01% |
+51,180
| New | +$445K |
|
1855
LCI Industries
LCII
$2.55B
| $443K | ﹤0.01% |
+11,269
| New | +$443K |
|
1856
CRA International
CRAI
$1.28B
| $442K | ﹤0.01% |
+23,921
| New | +$442K |
|
|
IPCC
1857
DELISTED
Infinity Property & Casualty C
IPCC
| $442K | ﹤0.01% |
+7,392
| New | +$442K |
|
|
MDCI
1858
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $442K | ﹤0.01% |
+57,453
| New | +$442K |
|
1859
Liquidity Services
LQDT
$842M
| $441K | ﹤0.01% |
+12,731
| New | +$441K |
|
1860
Protolabs
PRLB
$1.2B
| $441K | ﹤0.01% |
+6,781
| New | +$441K |
|
1861
PLDT
PHI
$4.19B
| $440K | ﹤0.01% |
+6,488
| New | +$440K |
|
1862
WesBanco
WSBC
$3.08B
| $440K | ﹤0.01% |
+16,645
| New | +$440K |
|
|
ZLC
1863
DELISTED
ZALE CORPORATION
ZLC
| $440K | ﹤0.01% |
+48,309
| New | +$440K |
|
|
KAMN
1864
DELISTED
Kaman Corp
KAMN
| $439K | ﹤0.01% |
+12,704
| New | +$439K |
|
|
CALD
1865
DELISTED
Callidus Software, Inc.
CALD
| $436K | ﹤0.01% |
+66,215
| New | +$436K |
|
1866
Deere & Co
DE
$130B
| $434K | ﹤0.01% |
+5,347
| New | +$434K |
|
1867
Mercury Insurance
MCY
$4.29B
| $434K | ﹤0.01% |
+9,863
| New | +$434K |
|
|
OUBS
1868
DELISTED
USB AG (NEW)
OUBS
| $434K | ﹤0.01% |
+25,627
| New | +$434K |
|
1869
KB Financial Group
KB
$28.3B
| $433K | ﹤0.01% |
+14,602
| New | +$433K |
|
1870
Molina Healthcare
MOH
$9.51B
| $431K | ﹤0.01% |
+11,600
| New | +$431K |
|
|
VER
1871
DELISTED
VEREIT, Inc.
VER
| $431K | ﹤0.01% |
+5,649
| New | +$431K |
|
|
PETM
1872
DELISTED
PETSMART INC
PETM
| $430K | ﹤0.01% |
+6,418
| New | +$430K |
|
1873
Federal Signal
FSS
$7.59B
| $429K | ﹤0.01% |
+49,045
| New | +$429K |
|
|
RST
1874
DELISTED
ROSETTA STONE INC
RST
| $428K | ﹤0.01% |
+29,030
| New | +$428K |
|
1875
Carpenter Technology
CRS
$12.3B
| $427K | ﹤0.01% |
+9,484
| New | +$427K |
|