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 | |
|---|---|---|---|---|---|---|
926
HealthStream
HSTM
$855M
| $7.54M | 0.01% |
268,820
-54,579
| -17% | -$1.53M |
|
|
TIVO
927
DELISTED
Tivo Inc
TIVO
| $7.54M | 0.01% |
808,437
-77,535
| -9% | -$723K |
|
928
Plains GP Holdings
PAGP
$3.7B
| $7.52M | 0.01% |
301,899
-339,766
| -53% | -$8.47M |
|
|
ECOM
929
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.52M | 0.01% |
617,648
-8,708
| -1% | -$106K |
|
|
X
930
DELISTED
US Steel
X
| $7.5M | 0.01% |
384,935
+290,319
| +307% | +$5.66M |
|
|
PDLI
931
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.48M | 0.01% |
2,009,449
-358,505
| -15% | -$1.33M |
|
932
La-Z-Boy
LZB
$1.39B
| $7.47M | 0.01% |
226,400
+218
| +0.1% | +$7.19K |
|
|
PACW
933
DELISTED
PacWest Bancorp
PACW
| $7.38M | 0.01% |
196,325
+4,690
| +2% | +$176K |
|
|
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
| $7.38M | 0.01% |
129,896
+48,686
| +60% | +$2.76M |
|
|
TGI
935
DELISTED
Triumph Group
TGI
| $7.36M | 0.01% |
386,166
+221,517
| +135% | +$4.22M |
|
936
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.35M | 0.01% |
204,877
+13,381
| +7% | +$480K |
|
937
uniQure
QURE
$904M
| $7.32M | 0.01% |
122,660
+93,003
| +314% | +$5.55M |
|
|
DISCA
938
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.31M | 0.01% |
270,565
-1,451,257
| -84% | -$39.2M |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.28M | 0.01% |
69,853
-121,879
| -64% | -$12.7M |
|
|
FRGI
940
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.27M | 0.01% |
554,580
+217,420
| +64% | +$2.85M |
|
941
Radware
RDWR
$1.1B
| $7.27M | 0.01% |
278,082
+28,275
| +11% | +$739K |
|
942
Donnelley Financial Solutions
DFIN
$1.5B
| $7.26M | 0.01% |
488,096
+3,006
| +0.6% | +$44.7K |
|
943
Veracyte
VCYT
$2.43B
| $7.26M | 0.01% |
290,289
+111,772
| +63% | +$2.8M |
|
944
Essential Properties Realty Trust
EPRT
$5.91B
| $7.26M | 0.01% |
371,732
+255,239
| +219% | +$4.98M |
|
|
BDSI
945
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.25M | 0.01% |
1,367,479
+930,350
| +213% | +$4.93M |
|
946
Rogers Communications
RCI
$19.3B
| $7.24M | 0.01% |
134,561
-31,718
| -19% | -$1.71M |
|
947
Cheer Holding
CHR
$8.59M
| $7.24M | 0.01% |
73,000
| – | – |
|
948
Brady Corp
BRC
$3.74B
| $7.24M | 0.01% |
155,937
-58,265
| -27% | -$2.7M |
|
949
Silicon Motion
SIMO
$3.02B
| $7.22M | 0.01% |
182,020
+67,988
| +60% | +$2.7M |
|
950
Stryker
SYK
$147B
| $7.22M | 0.01% |
36,531
-30,855
| -46% | -$6.09M |
|