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 | |
|---|---|---|---|---|---|---|
851
Highwoods Properties
HIW
$3.44B
| $8.93M | 0.01% |
190,953
-116,877
| -38% | -$5.47M |
|
852
Novartis
NVS
$247B
| $8.92M | 0.01% |
103,545
-703,162
| -87% | -$60.6M |
|
|
JCP
853
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.9M | 0.01% |
5,974,158
+5,944,971
| +20,369% | +$8.86M |
|
854
Fortis
FTS
$24.7B
| $8.89M | 0.01% |
240,387
-131,120
| -35% | -$4.85M |
|
855
Constellium
CSTM
$2.09B
| $8.87M | 0.01% |
1,111,342
+245,325
| +28% | +$1.96M |
|
856
Archer Daniels Midland
ADM
$29.5B
| $8.87M | 0.01% |
+205,617
| New | +$8.87M |
|
857
Unisys
UIS
$276M
| $8.86M | 0.01% |
759,434
-347,209
| -31% | -$4.05M |
|
|
MODN
858
DELISTED
MODEL N, INC.
MODN
| $8.86M | 0.01% |
505,180
-36,270
| -7% | -$636K |
|
859
Ingredion
INGR
$8.08B
| $8.83M | 0.01% |
93,266
+87,931
| +1,648% | +$8.33M |
|
860
Interface
TILE
$1.6B
| $8.8M | 0.01% |
574,650
+9,137
| +2% | +$140K |
|
861
Bio-Techne
TECH
$7.93B
| $8.73M | 0.01% |
175,952
-134,236
| -43% | -$6.66M |
|
862
HEICO
HEI
$44.1B
| $8.73M | 0.01% |
92,047
+42,638
| +86% | +$4.04M |
|
|
GTS
863
DELISTED
Triple-S Management Corporation
GTS
| $8.71M | 0.01% |
401,223
+86,545
| +28% | +$1.88M |
|
864
Comfort Systems
FIX
$26.5B
| $8.69M | 0.01% |
165,843
+13,522
| +9% | +$708K |
|
865
Murphy USA
MUSA
$7.26B
| $8.64M | 0.01% |
100,862
+1,286
| +1% | +$110K |
|
866
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.61M | 0.01% |
710,638
-33,104
| -4% | -$401K |
|
|
CORE
867
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.6M | 0.01% |
231,615
+96,539
| +71% | +$3.58M |
|
|
IVC
868
DELISTED
Invacare Corporation
IVC
| $8.57M | 0.01% |
1,023,642
+456,746
| +81% | +$3.82M |
|
869
CNO Financial Group
CNO
$3.8B
| $8.55M | 0.01% |
528,612
-42,380
| -7% | -$686K |
|
870
Greif
GEF
$3.54B
| $8.55M | 0.01% |
207,305
+193,300
| +1,380% | +$7.97M |
|
|
FBC
871
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.54M | 0.01% |
259,507
+47,021
| +22% | +$1.55M |
|
872
Herc Holdings
HRI
$4.43B
| $8.5M | 0.01% |
218,148
-26,216
| -11% | -$1.02M |
|
873
AB InBev
BUD
$115B
| $8.49M | 0.01% |
101,159
-7,509
| -7% | -$631K |
|
|
AFI
874
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.49M | 0.01% |
624,294
-4,901
| -0.8% | -$66.7K |
|
|
LPT
875
DELISTED
Liberty Property Trust
LPT
| $8.47M | 0.01% |
174,953
-154,656
| -47% | -$7.49M |
|