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 | |
|---|---|---|---|---|---|---|
|
AMAG
676
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.4M | 0.02% |
1,037,759
+2,966
| +0.3% | +$38.2K |
|
677
Ironwood Pharmaceuticals
IRWD
$201M
| $13.4M | 0.02% |
1,179,113
+320,099
| +37% | +$3.63M |
|
678
Exxon Mobil
XOM
$478B
| $13.3M | 0.02% |
165,136
-228,160
| -58% | -$18.4M |
|
679
Roku
ROKU
$14.2B
| $13.3M | 0.02% |
206,568
+158,230
| +327% | +$10.2M |
|
|
TSG
680
DELISTED
The Stars Group Inc.
TSG
| $13.3M | 0.02% |
761,093
+176,350
| +30% | +$3.09M |
|
681
KT
KT
$9.67B
| $13.3M | 0.02% |
1,067,426
+351,785
| +49% | +$4.38M |
|
682
Agios Pharmaceuticals
AGIO
$2.12B
| $13.2M | 0.02% |
195,313
-110,782
| -36% | -$7.47M |
|
683
Peabody Energy
BTU
$2.25B
| $13.1M | 0.02% |
464,098
-33,243
| -7% | -$942K |
|
684
Jazz Pharmaceuticals
JAZZ
$7.79B
| $13.1M | 0.02% |
91,826
-69,889
| -43% | -$9.99M |
|
685
Telephone and Data Systems
TDS
$4.53B
| $13.1M | 0.02% |
426,850
-2,191
| -0.5% | -$67.3K |
|
|
TERP
686
DELISTED
TerraForm Power, Inc
TERP
| $13.1M | 0.02% |
954,472
-13,434
| -1% | -$185K |
|
687
Columbia Sportswear
COLM
$3.05B
| $13.1M | 0.02% |
125,680
-52,725
| -30% | -$5.49M |
|
|
DOOR
688
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.02% |
262,271
-4,878
| -2% | -$243K |
|
689
Cencora
COR
$58.7B
| $13M | 0.02% |
163,326
+71,701
| +78% | +$5.7M |
|
690
Vodafone
VOD
$28.6B
| $13M | 0.02% |
713,097
-1,272,792
| -64% | -$23.1M |
|
691
Avis
CAR
$5.53B
| $12.9M | 0.02% |
369,500
+356,179
| +2,674% | +$12.4M |
|
692
Illumina
ILMN
$15.3B
| $12.9M | 0.02% |
42,575
-59,206
| -58% | -$17.9M |
|
693
NIO
NIO
$13.6B
| $12.8M | 0.02% |
+2,506,768
| New | +$12.8M |
|
694
Advanced Drainage Systems
WMS
$11.4B
| $12.8M | 0.02% |
495,387
+187,199
| +61% | +$4.82M |
|
695
CenterPoint Energy
CNP
$25B
| $12.7M | 0.02% |
414,324
-502,064
| -55% | -$15.4M |
|
|
NAV
696
DELISTED
Navistar International
NAV
| $12.7M | 0.02% |
393,444
+69,439
| +21% | +$2.24M |
|
697
Alkermes
ALKS
$4.57B
| $12.7M | 0.02% |
347,758
+232,885
| +203% | +$8.5M |
|
698
Oceaneering
OII
$2.48B
| $12.7M | 0.02% |
803,824
+117,136
| +17% | +$1.85M |
|
699
Medpace
MEDP
$14B
| $12.6M | 0.02% |
214,172
-85,293
| -28% | -$5.03M |
|
700
Open Text
OTEX
$8.96B
| $12.6M | 0.02% |
327,259
+18,526
| +6% | +$712K |
|