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 | |
|---|---|---|---|---|---|---|
|
TYPE
826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.55M | 0.01% |
480,061
+137,836
| +40% | +$2.74M |
|
827
PPL Corp
PPL
$26.6B
| $9.52M | 0.01% |
300,075
-1,098,778
| -79% | -$34.9M |
|
|
WBT
828
DELISTED
Welbilt, Inc.
WBT
| $9.52M | 0.01% |
581,395
+539,806
| +1,298% | +$8.84M |
|
|
VSTO
829
DELISTED
Vista Outdoor Inc.
VSTO
| $9.51M | 0.01% |
1,187,247
+84,358
| +8% | +$676K |
|
830
CBIZ
CBZ
$3.13B
| $9.5M | 0.01% |
469,337
+33,738
| +8% | +$683K |
|
|
LSI
831
DELISTED
Life Storage, Inc.
LSI
| $9.49M | 0.01% |
146,394
+59,766
| +69% | +$3.88M |
|
832
Toro Company
TTC
$7.82B
| $9.46M | 0.01% |
137,397
-45,391
| -25% | -$3.12M |
|
833
Ingevity
NGVT
$2.14B
| $9.46M | 0.01% |
+89,543
| New | +$9.46M |
|
834
Logitech
LOGI
$16B
| $9.44M | 0.01% |
239,994
+32,028
| +15% | +$1.26M |
|
835
Wave Life Sciences
WVE
$1.14B
| $9.43M | 0.01% |
242,644
+117,353
| +94% | +$4.56M |
|
836
Anika Therapeutics
ANIK
$124M
| $9.42M | 0.01% |
311,608
+150,115
| +93% | +$4.54M |
|
837
Scotiabank
BNS
$79.9B
| $9.37M | 0.01% |
175,826
+170,127
| +2,985% | +$9.06M |
|
|
ERF
838
DELISTED
Enerplus Corporation
ERF
| $9.34M | 0.01% |
1,113,578
+513,100
| +85% | +$4.3M |
|
839
Axos Financial
AX
$5.21B
| $9.3M | 0.01% |
320,981
+119,878
| +60% | +$3.47M |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $9.29M | 0.01% |
129,578
+76,862
| +146% | +$5.51M |
|
841
Enviri
NVRI
$987M
| $9.24M | 0.01% |
458,292
+300,984
| +191% | +$6.07M |
|
842
1-800-Flowers.com
FLWS
$335M
| $9.23M | 0.01% |
506,337
+53,885
| +12% | +$982K |
|
843
Cincinnati Financial
CINF
$24.5B
| $9.2M | 0.01% |
107,041
-1,592
| -1% | -$137K |
|
844
Hilltop Holdings
HTH
$2.2B
| $9.15M | 0.01% |
501,438
-70,432
| -12% | -$1.29M |
|
845
ArcBest
ARCB
$1.67B
| $9.13M | 0.01% |
296,488
+15,459
| +6% | +$476K |
|
846
Nike
NKE
$110B
| $9.13M | 0.01% |
108,384
+22,444
| +26% | +$1.89M |
|
847
Magnite
MGNI
$3.44B
| $9.12M | 0.01% |
1,500,514
+259,125
| +21% | +$1.58M |
|
848
Calix
CALX
$4.13B
| $9.12M | 0.01% |
1,184,371
-81,116
| -6% | -$625K |
|
849
Regis Corp
RGS
$69.1M
| $9.1M | 0.01% |
23,125
-4,863
| -17% | -$1.91M |
|
850
Axalta
AXTA
$6.88B
| $9.06M | 0.01% |
359,274
+304,692
| +558% | +$7.68M |
|