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 | |
|---|---|---|---|---|---|---|
|
FIT
701
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.5M | 0.02% |
+2,118,586
| New | +$12.5M |
|
702
DaVita
DVA
$9.53B
| $12.5M | 0.02% |
230,974
-115,117
| -33% | -$6.25M |
|
703
EchoStar
SATS
$22.2B
| $12.5M | 0.02% |
424,394
+105,858
| +33% | +$3.13M |
|
704
Shopify
SHOP
$188B
| $12.5M | 0.02% |
605,550
-1,277,800
| -68% | -$26.4M |
|
705
Rockwell Automation
ROK
$39.4B
| $12.5M | 0.02% |
71,122
-42,634
| -37% | -$7.48M |
|
706
SEI Investments
SEIC
$10.9B
| $12.4M | 0.02% |
238,224
+60,184
| +34% | +$3.14M |
|
707
Standard BioTools
LAB
$508M
| $12.4M | 0.02% |
933,689
+712,728
| +323% | +$9.47M |
|
708
Hancock Whitney
HWC
$5.38B
| $12.4M | 0.02% |
306,950
-77,539
| -20% | -$3.13M |
|
|
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.02% |
45,882
-130,660
| -74% | -$35.2M |
|
|
SJR
710
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.02% |
593,039
-7,546
| -1% | -$157K |
|
711
JetBlue
JBLU
$1.89B
| $12.3M | 0.02% |
754,106
+265,314
| +54% | +$4.34M |
|
712
Churchill Downs
CHDN
$6.93B
| $12.3M | 0.02% |
272,142
+64,368
| +31% | +$2.9M |
|
713
Manhattan Associates
MANH
$13.3B
| $12.3M | 0.02% |
222,575
-1,496
| -0.7% | -$82.4K |
|
714
Hilton Grand Vacations
HGV
$4.07B
| $12.2M | 0.02% |
396,911
-651,355
| -62% | -$20.1M |
|
715
Veeco
VECO
$1.54B
| $12.2M | 0.02% |
1,129,006
+100,895
| +10% | +$1.09M |
|
716
nVent Electric
NVT
$15.4B
| $12.2M | 0.02% |
453,516
-40,505
| -8% | -$1.09M |
|
717
Molson Coors Class B
TAP
$9.71B
| $12.2M | 0.02% |
205,035
-967,424
| -83% | -$57.7M |
|
718
Corning
GLW
$64.6B
| $12.2M | 0.02% |
+367,874
| New | +$12.2M |
|
719
Urban Outfitters
URBN
$6.43B
| $12.2M | 0.02% |
410,127
+281,254
| +218% | +$8.34M |
|
|
WFT
720
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.02% |
17,378,078
+9,780,697
| +129% | +$6.83M |
|
721
MacroGenics
MGNX
$104M
| $12.1M | 0.02% |
673,243
+652,694
| +3,176% | +$11.7M |
|
|
RARX
722
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.1M | 0.02% |
538,846
+291,604
| +118% | +$6.53M |
|
723
Dr. Reddy's Laboratories
RDY
$12.3B
| $12.1M | 0.02% |
1,489,290
-89,365
| -6% | -$724K |
|
724
World Kinect Corp
WKC
$1.44B
| $12M | 0.02% |
416,875
-314,873
| -43% | -$9.1M |
|
725
Adtalem Global Education
ATGE
$4.98B
| $12M | 0.02% |
259,883
-139,524
| -35% | -$6.46M |
|