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 | |
|---|---|---|---|---|---|---|
|
ZIXI
776
DELISTED
Zix Corporation
ZIXI
| $10.8M | 0.01% |
1,569,915
-38,209
| -2% | -$263K |
|
777
Great Lakes Dredge & Dock
GLDD
$834M
| $10.8M | 0.01% |
1,209,304
+248,035
| +26% | +$2.21M |
|
|
INFN
778
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 0.01% |
2,482,698
+974,328
| +65% | +$4.23M |
|
779
Healthcare Services Group
HCSG
$1.2B
| $10.8M | 0.01% |
+326,481
| New | +$10.8M |
|
780
Hubbell
HUBB
$24B
| $10.8M | 0.01% |
91,156
-120,901
| -57% | -$14.3M |
|
781
Weibo
WB
$2.92B
| $10.7M | 0.01% |
173,058
+10,178
| +6% | +$631K |
|
782
Pacific Biosciences
PACB
$378M
| $10.7M | 0.01% |
1,479,032
-620,801
| -30% | -$4.49M |
|
|
TLND
783
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.6M | 0.01% |
210,380
+191,136
| +993% | +$9.67M |
|
|
AIV
784
Aimco
AIV
$1.08B
| $10.6M | 0.01% |
1,583,328
-3,579,552
| -69% | -$24M |
|
|
BOLD
785
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.6M | 0.01% |
271,191
+131,550
| +94% | +$5.13M |
|
|
GPOR
786
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 0.01% |
1,316,710
-514,749
| -28% | -$4.13M |
|
|
STL
787
DELISTED
Sterling Bancorp
STL
| $10.6M | 0.01% |
566,530
+392,494
| +226% | +$7.31M |
|
|
HEXO
788
DELISTED
HEXO Corp. Common Shares
HEXO
| $10.6M | 0.01% |
+28,493
| New | +$10.6M |
|
|
FTV.PRA
789
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $10.5M | 0.01% |
10,000
| – | – |
|
790
Shoe Carnival
SCVL
$651M
| $10.5M | 0.01% |
618,950
+267,828
| +76% | +$4.56M |
|
791
Editas Medicine
EDIT
$244M
| $10.5M | 0.01% |
430,300
-36,747
| -8% | -$898K |
|
792
Labcorp
LH
$23.2B
| $10.4M | 0.01% |
79,301
+45,748
| +136% | +$6.01M |
|
|
AIMC
793
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | 0.01% |
331,254
+100,108
| +43% | +$3.11M |
|
|
CERN
794
DELISTED
Cerner Corp
CERN
| $10.3M | 0.01% |
179,414
+105,309
| +142% | +$6.02M |
|
795
Atkore
ATKR
$2.09B
| $10.2M | 0.01% |
474,174
+95,110
| +25% | +$2.05M |
|
|
EGRX
796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2M | 0.01% |
201,907
-83,411
| -29% | -$4.21M |
|
797
Avery Dennison
AVY
$13.1B
| $10.1M | 0.01% |
89,583
-274,771
| -75% | -$31M |
|
|
FL
798
DELISTED
Foot Locker
FL
| $10.1M | 0.01% |
165,957
-12,244
| -7% | -$742K |
|
|
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.01% |
194,277
-337,714
| -63% | -$17.5M |
|
800
Photronics
PLAB
$1.34B
| $10M | 0.01% |
1,063,095
-188,188
| -15% | -$1.78M |
|