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 | |
|---|---|---|---|---|---|---|
|
CSOD
426
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.8M | 0.04% |
526,014
+1,993
| +0.4% | +$109K |
|
|
CBPX
427
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.8M | 0.04% |
1,161,746
+85,221
| +8% | +$2.11M |
|
428
Appian
APPN
$2.32B
| $28.7M | 0.04% |
833,373
+588,810
| +241% | +$20.3M |
|
|
BPYU
429
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $28.6M | 0.04% |
1,397,866
-2,372,375
| -63% | -$48.6M |
|
430
Ashland
ASH
$2.43B
| $28.6M | 0.04% |
365,982
-216,640
| -37% | -$16.9M |
|
431
Resideo Technologies
REZI
$5.39B
| $28.5M | 0.04% |
1,478,235
-1,323,782
| -47% | -$25.5M |
|
432
Planet Fitness
PLNT
$8.56B
| $28.5M | 0.04% |
414,061
+385,687
| +1,359% | +$26.5M |
|
433
Eastman Chemical
EMN
$7.62B
| $28.3M | 0.04% |
372,615
+88,247
| +31% | +$6.7M |
|
|
WAGE
434
DELISTED
WageWorks, Inc.
WAGE
| $28.2M | 0.04% |
746,735
+288,590
| +63% | +$10.9M |
|
435
McKesson
MCK
$87.7B
| $28M | 0.04% |
239,242
-110,320
| -32% | -$12.9M |
|
436
3D Systems Corporation
DDD
$272M
| $28M | 0.04% |
2,597,952
-482,150
| -16% | -$5.19M |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.04% |
219,827
-391,075
| -64% | -$49.6M |
|
438
Huntsman Corp
HUN
$1.88B
| $27.7M | 0.04% |
1,231,304
-2,466
| -0.2% | -$55.5K |
|
439
Shutterstock
SSTK
$715M
| $27.5M | 0.04% |
589,445
+49,063
| +9% | +$2.29M |
|
440
Sanmina
SANM
$6.49B
| $27.5M | 0.04% |
952,041
-16,874
| -2% | -$487K |
|
441
Okta
OKTA
$15.9B
| $27.4M | 0.04% |
331,547
-327,094
| -50% | -$27.1M |
|
442
Penumbra
PEN
$10.6B
| $27.2M | 0.04% |
184,907
-93,068
| -33% | -$13.7M |
|
443
Kulicke & Soffa
KLIC
$1.98B
| $27.1M | 0.04% |
1,225,083
-232,078
| -16% | -$5.13M |
|
|
ARRS
444
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27M | 0.03% |
855,182
-313,232
| -27% | -$9.9M |
|
445
Integra LifeSciences
IART
$1.2B
| $26.9M | 0.03% |
483,286
+47,297
| +11% | +$2.64M |
|
446
Green Dot
GDOT
$770M
| $26.8M | 0.03% |
442,460
+352,714
| +393% | +$21.4M |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $26.7M | 0.03% |
382,244
+227,780
| +147% | +$15.9M |
|
448
iRobot
IRBT
$107M
| $26.6M | 0.03% |
226,208
+198,086
| +704% | +$23.3M |
|
449
NCR Voyix
VYX
$1.74B
| $26.6M | 0.03% |
1,586,877
+345,710
| +28% | +$5.79M |
|
450
Emerson Electric
EMR
$75.2B
| $26.5M | 0.03% |
387,662
-160,727
| -29% | -$11M |
|