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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.34B
| $20.9M | 0.03% |
713,941
+233,341
| +49% | +$6.84M |
|
|
PETQ
527
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.9M | 0.03% |
665,363
+23,679
| +4% | +$744K |
|
528
Dolby
DLB
$6.8B
| $20.9M | 0.03% |
331,803
+208,794
| +170% | +$13.1M |
|
|
RTEC
529
DELISTED
Rudolph Technologies Inc
RTEC
| $20.8M | 0.03% |
913,529
-86,377
| -9% | -$1.97M |
|
|
BMS
530
DELISTED
Bemis
BMS
| $20.7M | 0.03% |
373,897
+249,120
| +200% | +$13.8M |
|
531
HF Sinclair
DINO
$9.57B
| $20.7M | 0.03% |
419,276
+328,946
| +364% | +$16.2M |
|
532
Kirby Corp
KEX
$4.85B
| $20.6M | 0.03% |
274,650
-65,518
| -19% | -$4.92M |
|
533
Paylocity
PCTY
$9.34B
| $20.6M | 0.03% |
230,554
+40,351
| +21% | +$3.6M |
|
534
First Bancorp
FBP
$3.52B
| $20.4M | 0.03% |
1,778,258
+152,231
| +9% | +$1.74M |
|
|
CAJ
535
DELISTED
Canon, Inc.
CAJ
| $20.3M | 0.03% |
700,421
+72,946
| +12% | +$2.12M |
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.3M | 0.03% |
+184,285
| New | +$20.3M |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $20.3M | 0.03% |
1,050,685
-1,039,138
| -50% | -$20.1M |
|
|
WMGI
538
DELISTED
Wright Medical Group Inc
WMGI
| $20.3M | 0.03% |
644,751
+213,792
| +50% | +$6.72M |
|
|
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3M | 0.03% |
926,902
+310,513
| +50% | +$6.78M |
|
|
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.2M | 0.03% |
119,756
+97,525
| +439% | +$16.4M |
|
541
Nutanix
NTNX
$20.7B
| $20.2M | 0.03% |
534,309
-2,518,657
| -82% | -$95.1M |
|
542
Usana Health Sciences
USNA
$551M
| $20.1M | 0.03% |
240,047
+126,466
| +111% | +$10.6M |
|
543
Stitch Fix
SFIX
$745M
| $20M | 0.03% |
+708,964
| New | +$20M |
|
544
Unum
UNM
$12.6B
| $20M | 0.03% |
591,064
+524,788
| +792% | +$17.8M |
|
545
Pan American Silver
PAAS
$15.3B
| $20M | 0.03% |
1,506,075
+1,466,408
| +3,697% | +$19.4M |
|
|
PRSP
546
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20M | 0.03% |
986,924
+136,691
| +16% | +$2.76M |
|
547
Deluxe
DLX
$858M
| $19.9M | 0.03% |
454,366
+185,835
| +69% | +$8.12M |
|
548
OraSure Technologies
OSUR
$238M
| $19.8M | 0.03% |
1,778,157
+920,123
| +107% | +$10.3M |
|
549
American Financial Group
AFG
$11.4B
| $19.8M | 0.03% |
205,908
+46,859
| +29% | +$4.51M |
|
|
LTRPA
550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.7M | 0.03% |
1,391,266
-256,952
| -16% | -$3.65M |
|