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 | |
|---|---|---|---|---|---|---|
901
Central Garden & Pet Class A
CENTA
$2.07B
| $8.13M | 0.01% |
437,243
-35,996
| -8% | -$669K |
|
902
Watsco
WSO
$16.1B
| $8.12M | 0.01% |
56,729
+22,838
| +67% | +$3.27M |
|
903
Keysight
KEYS
$29.3B
| $8.11M | 0.01% |
92,950
-339,497
| -79% | -$29.6M |
|
904
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.09M | 0.01% |
+314,817
| New | +$8.09M |
|
905
AtriCure
ATRC
$1.75B
| $8.04M | 0.01% |
300,209
+29,294
| +11% | +$785K |
|
906
LivePerson
LPSN
$91.8M
| $7.98M | 0.01% |
275,038
-88,017
| -24% | -$2.55M |
|
907
OneSpan
OSPN
$578M
| $7.94M | 0.01% |
413,273
+81,182
| +24% | +$1.56M |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $7.93M | 0.01% |
208,626
+151,525
| +265% | +$5.76M |
|
909
Four Corners Property Trust
FCPT
$2.68B
| $7.93M | 0.01% |
267,912
-104,369
| -28% | -$3.09M |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.92M | 0.01% |
108,183
+64,218
| +146% | +$4.7M |
|
|
CPLG
911
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.92M | 0.01% |
709,147
-399,155
| -36% | -$4.46M |
|
|
HRC
912
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.92M | 0.01% |
74,769
-100,342
| -57% | -$10.6M |
|
913
Gibraltar Industries
ROCK
$1.79B
| $7.91M | 0.01% |
194,812
-42,304
| -18% | -$1.72M |
|
914
LiveRamp
RAMP
$1.74B
| $7.87M | 0.01% |
144,265
-324,822
| -69% | -$17.7M |
|
915
Coca-Cola
KO
$291B
| $7.86M | 0.01% |
167,679
+160,279
| +2,166% | +$7.51M |
|
916
UGI
UGI
$7.38B
| $7.79M | 0.01% |
140,482
-262,110
| -65% | -$14.5M |
|
|
CIT
917
DELISTED
CIT Group Inc.
CIT
| $7.77M | 0.01% |
161,969
+114,978
| +245% | +$5.52M |
|
|
CTB
918
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.76M | 0.01% |
259,589
+33,337
| +15% | +$996K |
|
919
ResMed
RMD
$39.6B
| $7.72M | 0.01% |
74,233
-207,971
| -74% | -$21.6M |
|
|
BPFH
920
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.69M | 0.01% |
701,964
+283,672
| +68% | +$3.11M |
|
921
Graco
GGG
$14.3B
| $7.68M | 0.01% |
155,033
+4,652
| +3% | +$230K |
|
922
Ameriprise Financial
AMP
$46.4B
| $7.67M | 0.01% |
59,872
+12,280
| +26% | +$1.57M |
|
|
JOYY
923
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.61M | 0.01% |
90,562
+85,630
| +1,736% | +$7.19M |
|
924
W&T Offshore
WTI
$258M
| $7.57M | 0.01% |
1,096,369
+755,739
| +222% | +$5.21M |
|
925
PROS Holdings
PRO
$727M
| $7.56M | 0.01% |
179,022
+15,820
| +10% | +$668K |
|