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 | |
|---|---|---|---|---|---|---|
476
OneMain Financial
OMF
$7.22B
| $24.7M | 0.03% |
778,754
+394,584
| +103% | +$12.5M |
|
477
Celanese
CE
$4.84B
| $24.7M | 0.03% |
250,658
-250,314
| -50% | -$24.7M |
|
|
CNP.PRB
478
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $24.6M | 0.03% |
465,000
-75,000
| -14% | -$3.98M |
|
479
Extreme Networks
EXTR
$2.96B
| $24.6M | 0.03% |
3,285,478
+1,789,274
| +120% | +$13.4M |
|
|
LCI
480
DELISTED
Lannett Company, Inc.
LCI
| $24.5M | 0.03% |
777,905
+471,936
| +154% | +$14.9M |
|
481
Moody's
MCO
$90.8B
| $24.4M | 0.03% |
134,992
-32,430
| -19% | -$5.87M |
|
|
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
| $24.4M | 0.03% |
73,960
+53,505
| +262% | +$17.7M |
|
483
Fortinet
FTNT
$60.9B
| $24.2M | 0.03% |
1,443,910
-198,010
| -12% | -$3.33M |
|
484
AdvanSix
ASIX
$554M
| $24.1M | 0.03% |
843,765
+75,356
| +10% | +$2.15M |
|
485
Paycom
PAYC
$12.4B
| $24.1M | 0.03% |
127,319
+23,241
| +22% | +$4.4M |
|
486
JB Hunt Transport Services
JBHT
$13.3B
| $24.1M | 0.03% |
237,669
+203,926
| +604% | +$20.7M |
|
|
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.1M | 0.03% |
211,371
-803,078
| -79% | -$91.5M |
|
488
Rambus
RMBS
$8.3B
| $24M | 0.03% |
2,296,998
+1,258,916
| +121% | +$13.2M |
|
489
Perdoceo Education
PRDO
$2.16B
| $23.9M | 0.03% |
1,449,260
+16,994
| +1% | +$281K |
|
490
American Eagle Outfitters
AEO
$3.34B
| $23.9M | 0.03% |
1,079,691
+268,716
| +33% | +$5.96M |
|
|
MIME
491
DELISTED
Mimecast Limited
MIME
| $23.9M | 0.03% |
504,444
+441,457
| +701% | +$20.9M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.03% |
168,454
-52,808
| -24% | -$7.48M |
|
493
Curtiss-Wright
CW
$18.7B
| $23.8M | 0.03% |
209,940
+45,815
| +28% | +$5.19M |
|
494
Haemonetics
HAE
$2.59B
| $23.7M | 0.03% |
270,608
+31,037
| +13% | +$2.72M |
|
495
Sabre
SABR
$679M
| $23.5M | 0.03% |
1,096,488
-749,931
| -41% | -$16M |
|
496
Analog Devices
ADI
$122B
| $23.4M | 0.03% |
222,689
-173,785
| -44% | -$18.3M |
|
497
Williams-Sonoma
WSM
$24.7B
| $23.4M | 0.03% |
832,414
+798,018
| +2,320% | +$22.5M |
|
|
EGOV
498
DELISTED
NIC Inc
EGOV
| $23.4M | 0.03% |
1,366,889
+145,612
| +12% | +$2.49M |
|
499
Adeia
ADEA
$1.65B
| $23.3M | 0.03% |
3,768,792
+902,528
| +31% | +$5.59M |
|
500
Amkor Technology
AMKR
$6.13B
| $23.3M | 0.03% |
2,725,939
+28,410
| +1% | +$243K |
|