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 | |
|---|---|---|---|---|---|---|
576
Cisco
CSCO
$268B
| $18.1M | 0.02% |
334,512
-205,054
| -38% | -$11.1M |
|
|
ATSG
577
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18M | 0.02% |
782,886
-136,886
| -15% | -$3.16M |
|
578
Dell
DELL
$84.3B
| $17.9M | 0.02% |
601,771
-886,613
| -60% | -$26.4M |
|
579
Ziff Davis
ZD
$1.55B
| $17.7M | 0.02% |
234,996
-120,372
| -34% | -$9.06M |
|
580
Comscore
SCOR
$32.2M
| $17.7M | 0.02% |
43,618
+140
| +0.3% | +$56.7K |
|
581
Southern Company
SO
$101B
| $17.6M | 0.02% |
340,533
-917,121
| -73% | -$47.4M |
|
|
ATH
582
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.5M | 0.02% |
428,604
+285,342
| +199% | +$11.6M |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.4M | 0.02% |
320,330
+291,574
| +1,014% | +$15.9M |
|
584
Alliant Energy
LNT
$16.6B
| $17.3M | 0.02% |
367,790
-503,980
| -58% | -$23.8M |
|
585
Pilgrim's Pride
PPC
$10.5B
| $17.3M | 0.02% |
774,550
+473,608
| +157% | +$10.6M |
|
586
Insmed
INSM
$30.8B
| $17.3M | 0.02% |
593,566
+516,860
| +674% | +$15M |
|
587
Carlisle Companies
CSL
$16.8B
| $17.2M | 0.02% |
140,645
+12,659
| +10% | +$1.55M |
|
588
Fossil Group
FOSL
$167M
| $17.2M | 0.02% |
1,251,623
+261,287
| +26% | +$3.59M |
|
589
Regions Financial
RF
$24.1B
| $17.2M | 0.02% |
+1,212,760
| New | +$17.2M |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.02% |
385,806
+271,188
| +237% | +$12M |
|
|
SGI
591
Somnigroup International Inc.
SGI
$18.1B
| $17M | 0.02% |
1,182,368
+1,115,816
| +1,677% | +$16.1M |
|
592
Charles River Laboratories
CRL
$7.86B
| $17M | 0.02% |
117,098
+16,011
| +16% | +$2.33M |
|
593
Dynavax Technologies
DVAX
$1.14B
| $17M | 0.02% |
2,326,712
+32,192
| +1% | +$235K |
|
594
Assured Guaranty
AGO
$3.96B
| $17M | 0.02% |
382,325
-370,123
| -49% | -$16.4M |
|
595
Sun Communities
SUI
$16.4B
| $16.9M | 0.02% |
142,977
-121,449
| -46% | -$14.4M |
|
596
Sony
SONY
$175B
| $16.8M | 0.02% |
1,987,990
-396,085
| -17% | -$3.35M |
|
597
Baxter International
BAX
$12.6B
| $16.7M | 0.02% |
205,079
-132,950
| -39% | -$10.8M |
|
598
Ford
F
$46.8B
| $16.6M | 0.02% |
1,893,957
-3,732,150
| -66% | -$32.8M |
|
599
Select Medical
SEM
$1.59B
| $16.6M | 0.02% |
2,182,428
+1,229,123
| +129% | +$9.33M |
|
600
Stellantis
STLA
$27.6B
| $16.6M | 0.02% |
1,115,183
-360,497
| -24% | -$5.35M |
|