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 | |
|---|---|---|---|---|---|---|
951
Flotek Industries
FTK
$342M
| $7.2M | 0.01% |
370,557
+20,613
| +6% | +$401K |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $7.13M | 0.01% |
+89,068
| New | +$7.13M |
|
953
Teledyne Technologies
TDY
$26.2B
| $7.12M | 0.01% |
30,039
-16,185
| -35% | -$3.84M |
|
954
CSG Systems International
CSGS
$1.87B
| $7.1M | 0.01% |
167,736
+294
| +0.2% | +$12.4K |
|
955
HUB Group
HUBG
$2.24B
| $7.09M | 0.01% |
347,258
-222,266
| -39% | -$4.54M |
|
956
Delta Air Lines
DAL
$39.6B
| $7.09M | 0.01% |
137,180
-89,222
| -39% | -$4.61M |
|
957
Central Pacific Financial
CPF
$826M
| $7.08M | 0.01% |
245,624
+25,505
| +12% | +$736K |
|
958
V2X
VVX
$1.7B
| $7.08M | 0.01% |
266,361
+29,812
| +13% | +$793K |
|
|
MFA
959
MFA Financial
MFA
$1.04B
| $7.08M | 0.01% |
243,446
-51,109
| -17% | -$1.49M |
|
960
GDS Holdings
GDS
$7.13B
| $7.06M | 0.01% |
+197,869
| New | +$7.06M |
|
961
Hillenbrand
HI
$1.75B
| $7.03M | 0.01% |
169,234
+25,180
| +17% | +$1.05M |
|
|
ISCA
962
DELISTED
International Speedway Corp
ISCA
| $7.02M | 0.01% |
160,845
-14,364
| -8% | -$627K |
|
963
Clearway Energy Class C
CWEN
$3.38B
| $6.99M | 0.01% |
462,371
+427,850
| +1,239% | +$6.46M |
|
964
Algonquin Power & Utilities
AQN
$4.29B
| $6.97M | 0.01% |
618,947
+565,247
| +1,053% | +$6.36M |
|
|
ZVO
965
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.96M | 0.01% |
1,138,610
-77,363
| -6% | -$473K |
|
966
Tyson Foods
TSN
$19.8B
| $6.92M | 0.01% |
99,655
-112,073
| -53% | -$7.78M |
|
967
Shake Shack
SHAK
$4.03B
| $6.92M | 0.01% |
+116,961
| New | +$6.92M |
|
|
SAFM
968
DELISTED
Sanderson Farms Inc
SAFM
| $6.92M | 0.01% |
+52,473
| New | +$6.92M |
|
969
Steven Madden
SHOO
$2.23B
| $6.92M | 0.01% |
204,379
-88,419
| -30% | -$2.99M |
|
970
American Superconductor
AMSC
$2.46B
| $6.9M | 0.01% |
536,532
+274,680
| +105% | +$3.53M |
|
|
CIC.U
971
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.87M | 0.01% |
650,000
| – | – |
|
972
Semtech
SMTC
$5.34B
| $6.86M | 0.01% |
134,800
-78,385
| -37% | -$3.99M |
|
973
Alpha and Omega Semiconductor
AOSL
$859M
| $6.82M | 0.01% |
592,692
-33,474
| -5% | -$385K |
|
|
B
974
Barrick Mining Corporation
B
$49.6B
| $6.81M | 0.01% |
496,940
-170,963
| -26% | -$2.34M |
|
|
VIVO
975
DELISTED
Meridian Bioscience Inc
VIVO
| $6.78M | 0.01% |
384,707
+467
| +0.1% | +$8.22K |
|