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 |
Pfizer
PFE
|
+$439M |
| 2 |
AbbVie
ABBV
|
+$401M |
| 3 |
Johnson & Johnson
JNJ
|
+$308M |
| 4 |
Gilead Sciences
GILD
|
+$261M |
| 5 |
Mercado Libre
MELI
|
+$259M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$391M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390M |
| 3 |
Citigroup
C
|
+$315M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
SHPG
Shire pic
SHPG
|
+$276M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Healthcare | 16.62% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.1B
| $51M | 0.07% |
7,472,419
+6,503,090
| +671% | +$44.4M |
|
277
Skyworks Solutions
SWKS
$11.1B
| $50.8M | 0.07% |
615,412
+455,988
| +286% | +$37.6M |
|
278
Comerica
CMA
$8.88B
| $50.5M | 0.07% |
688,434
+57,964
| +9% | +$4.25M |
|
|
AYX
279
DELISTED
Alteryx, Inc.
AYX
| $50.2M | 0.06% |
598,709
+478,455
| +398% | +$40.1M |
|
|
MYOK
280
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $50.1M | 0.06% |
963,453
+96,833
| +11% | +$5.03M |
|
281
Regency Centers
REG
$13.1B
| $49.9M | 0.06% |
739,638
-195,781
| -21% | -$13.2M |
|
282
Range Resources
RRC
$8.17B
| $49.5M | 0.06% |
4,406,471
+520,959
| +13% | +$5.86M |
|
283
Viasat
VSAT
$4.14B
| $49.3M | 0.06% |
636,009
+108,967
| +21% | +$8.44M |
|
284
Murphy Oil
MUR
$3.56B
| $49M | 0.06% |
1,673,556
+401,676
| +32% | +$11.8M |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $49M | 0.06% |
515,802
+222,536
| +76% | +$21.1M |
|
286
HDFC Bank
HDB
$179B
| $48.4M | 0.06% |
835,158
-976,904
| -54% | -$56.6M |
|
287
RTX Corp
RTX
$203B
| $48.4M | 0.06% |
596,199
-3,053,391
| -84% | -$248M |
|
288
Yext
YEXT
$1.06B
| $48.2M | 0.06% |
2,204,759
+70,061
| +3% | +$1.53M |
|
289
Royal Bank of Canada
RY
$203B
| $48M | 0.06% |
635,667
+331,079
| +109% | +$25M |
|
290
Middleby
MIDD
$7.03B
| $48M | 0.06% |
368,812
+201,912
| +121% | +$26.3M |
|
291
Molina Healthcare
MOH
$9.84B
| $47.5M | 0.06% |
334,942
-183,581
| -35% | -$26.1M |
|
292
Yum China
YUMC
$16.2B
| $47.3M | 0.06% |
1,054,082
+357,778
| +51% | +$16.1M |
|
293
Icon
ICLR
$13.1B
| $47.3M | 0.06% |
346,496
+326,542
| +1,636% | +$44.6M |
|
294
Canadian Pacific Kansas City
CP
$68.6B
| $47.3M | 0.06% |
1,147,125
-423,770
| -27% | -$17.5M |
|
|
STOR
295
DELISTED
STORE Capital Corporation
STOR
| $47.2M | 0.06% |
1,408,216
+435,107
| +45% | +$14.6M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $47M | 0.06% |
1,058,028
+578,031
| +120% | +$25.7M |
|
297
Boeing
BA
$174B
| $46.9M | 0.06% |
123,083
-32,953
| -21% | -$12.6M |
|
298
Zimmer Biomet
ZBH
$20.6B
| $46.1M | 0.06% |
372,173
-443,662
| -54% | -$55M |
|
|
AMED
299
DELISTED
Amedisys
AMED
| $45.7M | 0.06% |
370,538
+90,378
| +32% | +$11.1M |
|
300
Dick's Sporting Goods
DKS
$17.6B
| $45.5M | 0.06% |
1,236,521
+101,545
| +9% | +$3.74M |
|