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 | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.31B
| $11.4M | 0.01% |
409,151
-2,938,501
| -88% | -$81.5M |
|
|
TWNK
752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 0.01% |
907,957
+596,993
| +192% | +$7.46M |
|
753
Accuray
ARAY
$179M
| $11.3M | 0.01% |
2,371,211
+355,715
| +18% | +$1.7M |
|
|
CLVS
754
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.3M | 0.01% |
454,879
+443,569
| +3,922% | +$11M |
|
|
AGEN
755
Agenus
AGEN
$151M
| $11.2M | 0.01% |
192,824
+66,591
| +53% | +$3.88M |
|
756
Estee Lauder
EL
$31.2B
| $11.1M | 0.01% |
67,260
-157,237
| -70% | -$26M |
|
|
GLUU
757
DELISTED
Glu Mobile Inc.
GLUU
| $11.1M | 0.01% |
1,017,756
+53,400
| +6% | +$584K |
|
758
Aclaris Therapeutics
ACRS
$213M
| $11.1M | 0.01% |
1,852,869
-425,495
| -19% | -$2.55M |
|
759
Cannae Holdings
CNNE
$1.13B
| $11.1M | 0.01% |
456,964
-45,374
| -9% | -$1.1M |
|
760
Travel + Leisure Co
TNL
$4.11B
| $11.1M | 0.01% |
273,177
-204,289
| -43% | -$8.27M |
|
761
National Fuel Gas
NFG
$7.95B
| $11.1M | 0.01% |
181,422
-6,551
| -3% | -$399K |
|
762
FirstEnergy
FE
$25.2B
| $11M | 0.01% |
265,008
-401,687
| -60% | -$16.7M |
|
|
TELL
763
DELISTED
Tellurian Inc.
TELL
| $11M | 0.01% |
979,400
+286,659
| +41% | +$3.21M |
|
764
Deckers Outdoor
DECK
$17.5B
| $11M | 0.01% |
446,982
-328,878
| -42% | -$8.06M |
|
765
TrueCar
TRUE
$199M
| $10.9M | 0.01% |
1,646,605
+305,383
| +23% | +$2.03M |
|
|
NEWR
766
DELISTED
New Relic, Inc.
NEWR
| $10.9M | 0.01% |
110,776
-136,287
| -55% | -$13.5M |
|
|
EE
767
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.01% |
185,879
-82,231
| -31% | -$4.84M |
|
768
APA Corp
APA
$8.22B
| $10.9M | 0.01% |
315,183
+217,994
| +224% | +$7.56M |
|
769
Oneok
OKE
$46.2B
| $10.9M | 0.01% |
156,222
-929,783
| -86% | -$64.9M |
|
770
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.9M | 0.01% |
1,338,695
-160,787
| -11% | -$1.31M |
|
|
FSCT
771
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.9M | 0.01% |
+259,377
| New | +$10.9M |
|
772
Five Below
FIVE
$8.04B
| $10.9M | 0.01% |
87,486
+84,554
| +2,884% | +$10.5M |
|
773
Ingersoll Rand
IR
$32.2B
| $10.9M | 0.01% |
390,514
+31,600
| +9% | +$879K |
|
|
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.01% |
227,694
-211,923
| -48% | -$10.1M |
|
|
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | 0.01% |
746,510
+369,840
| +98% | +$5.36M |
|