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 | |
|---|---|---|---|---|---|---|
876
Fortive
FTV
$16.2B
| $8.44M | 0.01% |
120,254
-48,080
| -29% | -$3.38M |
|
877
Thomson Reuters
TRI
$78.2B
| $8.44M | 0.01% |
137,425
+8,422
| +7% | +$517K |
|
878
Charles Schwab
SCHW
$171B
| $8.42M | 0.01% |
+196,885
| New | +$8.42M |
|
879
Cal-Maine
CALM
$5.38B
| $8.4M | 0.01% |
188,268
-38,785
| -17% | -$1.73M |
|
|
DHR.PRA
880
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $8.4M | 0.01% |
+8,000
| New | +$8.4M |
|
881
Newell Brands
NWL
$2.55B
| $8.39M | 0.01% |
547,152
-361,708
| -40% | -$5.55M |
|
882
World Acceptance Corp
WRLD
$904M
| $8.39M | 0.01% |
71,588
-17,571
| -20% | -$2.06M |
|
883
Lattice Semiconductor
LSCC
$9.06B
| $8.36M | 0.01% |
700,813
+521,810
| +292% | +$6.23M |
|
884
SL Green Realty
SLG
$4.5B
| $8.33M | 0.01% |
95,712
-11,836
| -11% | -$1.03M |
|
885
Henry Schein
HSIC
$8.43B
| $8.33M | 0.01% |
138,534
-182,455
| -57% | -$11M |
|
886
W.W. Grainger
GWW
$47.5B
| $8.32M | 0.01% |
27,652
+23,983
| +654% | +$7.22M |
|
887
Blackrock
BLK
$171B
| $8.29M | 0.01% |
19,405
+1,741
| +10% | +$744K |
|
888
Republic Services
RSG
$71.3B
| $8.28M | 0.01% |
103,059
+73,130
| +244% | +$5.88M |
|
889
First Solar
FSLR
$21.8B
| $8.26M | 0.01% |
156,308
-60,837
| -28% | -$3.21M |
|
890
Modine Manufacturing
MOD
$7.71B
| $8.25M | 0.01% |
594,531
-45,549
| -7% | -$632K |
|
891
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.24M | 0.01% |
527,423
+295,240
| +127% | +$4.61M |
|
892
Impinj
PI
$5.34B
| $8.24M | 0.01% |
491,989
+136,564
| +38% | +$2.29M |
|
893
Idexx Laboratories
IDXX
$51B
| $8.22M | 0.01% |
36,761
-119,900
| -77% | -$26.8M |
|
894
Prudential Financial
PRU
$37.2B
| $8.21M | 0.01% |
89,375
-44,821
| -33% | -$4.12M |
|
|
LADR
895
Ladder Capital
LADR
$1.5B
| $8.21M | 0.01% |
482,300
+103,411
| +27% | +$1.76M |
|
896
Charter Communications
CHTR
$36B
| $8.21M | 0.01% |
+23,657
| New | +$8.21M |
|
897
Freshpet
FRPT
$2.6B
| $8.21M | 0.01% |
194,016
+175,440
| +944% | +$7.42M |
|
898
Bausch Health
BHC
$2.64B
| $8.17M | 0.01% |
330,633
-351,113
| -52% | -$8.67M |
|
899
Corbus Pharmaceuticals
CRBP
$118M
| $8.16M | 0.01% |
39,152
+21,315
| +119% | +$4.44M |
|
900
Quest Diagnostics
DGX
$20.5B
| $8.14M | 0.01% |
90,512
-272,007
| -75% | -$24.5M |
|