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 | |
|---|---|---|---|---|---|---|
|
QLTY
2026
DELISTED
QUALITY DISTR INC FLA
QLTY
| $293K | ﹤0.01% |
+33,155
| New | +$293K |
|
2027
Civitas Resources
CIVI
$3.19B
| $292K | ﹤0.01% |
+74
| New | +$292K |
|
|
FRM
2028
DELISTED
FURMANITE CORPORATION COM
FRM
| $292K | ﹤0.01% |
+43,673
| New | +$292K |
|
2029
Genworth Financial
GNW
$3.52B
| $291K | ﹤0.01% |
+25,500
| New | +$291K |
|
2030
DiamondRock Hospitality
DRH
$1.76B
| $289K | ﹤0.01% |
+30,971
| New | +$289K |
|
2031
Stock Yards Bancorp
SYBT
$2.34B
| $289K | ﹤0.01% |
+17,672
| New | +$289K |
|
2032
INNOVATE Corp
VATE
$75.2M
| $289K | ﹤0.01% |
+2,422
| New | +$289K |
|
2033
UGI
UGI
$7.43B
| $287K | ﹤0.01% |
+11,010
| New | +$287K |
|
2034
Agree Realty
ADC
$8.08B
| $286K | ﹤0.01% |
+9,695
| New | +$286K |
|
2035
Sandstorm Gold
SAND
$3.37B
| $285K | ﹤0.01% |
+48,708
| New | +$285K |
|
2036
RPC Inc
RES
$1.04B
| $284K | ﹤0.01% |
+20,535
| New | +$284K |
|
2037
Bank of Montreal
BMO
$90.3B
| $281K | ﹤0.01% |
+4,850
| New | +$281K |
|
2038
Enpro
NPO
$4.58B
| $281K | ﹤0.01% |
+5,545
| New | +$281K |
|
|
XOOM
2039
DELISTED
XOOM CORP COM
XOOM
| $281K | ﹤0.01% |
+12,269
| New | +$281K |
|
|
TBNK
2040
DELISTED
Territorial Bancorp Inc.
TBNK
| $280K | ﹤0.01% |
+12,362
| New | +$280K |
|
2041
KB Home
KBH
$4.63B
| $279K | ﹤0.01% |
+14,200
| New | +$279K |
|
|
LDK
2042
DELISTED
LDK SOLAR CO LTD.
LDK
| $279K | ﹤0.01% |
+216,311
| New | +$279K |
|
2043
United Airlines
UAL
$34.5B
| $278K | ﹤0.01% |
+8,881
| New | +$278K |
|
2044
Standard Motor Products
SMP
$879M
| $277K | ﹤0.01% |
+8,077
| New | +$277K |
|
2045
Forestar Group
FOR
$1.46B
| $276K | ﹤0.01% |
+13,748
| New | +$276K |
|
2046
Public Storage
PSA
$52.2B
| $276K | ﹤0.01% |
+1,800
| New | +$276K |
|
2047
Richardson Electronics
RELL
$141M
| $276K | ﹤0.01% |
+23,481
| New | +$276K |
|
2048
Fuel Tech
FTEK
$89.2M
| $274K | ﹤0.01% |
+71,415
| New | +$274K |
|
2049
Great Southern Bancorp
GSBC
$719M
| $274K | ﹤0.01% |
+10,174
| New | +$274K |
|
2050
BBVA Argentina
BBAR
$2.52B
| $272K | ﹤0.01% |
+72,642
| New | +$272K |
|