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 | |
|---|---|---|---|---|---|---|
976
SK Telecom
SKM
$8.33B
| $6.77M | 0.01% |
167,869
+30,404
| +22% | +$1.23M |
|
977
ePlus
PLUS
$1.96B
| $6.73M | 0.01% |
151,980
-16,742
| -10% | -$741K |
|
978
Coterra Energy
CTRA
$18.6B
| $6.7M | 0.01% |
256,654
-407,138
| -61% | -$10.6M |
|
|
EBSB
979
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.7M | 0.01% |
426,831
-24,183
| -5% | -$379K |
|
980
Adecoagro
AGRO
$809M
| $6.69M | 0.01% |
971,243
+103,047
| +12% | +$710K |
|
|
LMNX
981
DELISTED
Luminex Corp
LMNX
| $6.69M | 0.01% |
290,537
+155,029
| +114% | +$3.57M |
|
982
Rush Enterprises Class A
RUSHA
$4.4B
| $6.67M | 0.01% |
358,945
+70,931
| +25% | +$1.32M |
|
983
Axogen
AXGN
$765M
| $6.67M | 0.01% |
316,639
+160,318
| +103% | +$3.38M |
|
|
GWB
984
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.65M | 0.01% |
210,499
+97,335
| +86% | +$3.07M |
|
985
Meritage Homes
MTH
$5.66B
| $6.61M | 0.01% |
295,858
-147,964
| -33% | -$3.31M |
|
|
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.61M | 0.01% |
558,141
+81,767
| +17% | +$969K |
|
987
Option Care Health
OPCH
$4.72B
| $6.61M | 0.01% |
826,146
-121,749
| -13% | -$974K |
|
988
First Citizens BancShares
FCNCA
$25.8B
| $6.61M | 0.01% |
16,221
+5,332
| +49% | +$2.17M |
|
989
Annaly Capital Management
NLY
$14.1B
| $6.6M | 0.01% |
165,081
+117,730
| +249% | +$4.7M |
|
|
GG
990
DELISTED
Goldcorp Inc
GG
| $6.59M | 0.01% |
576,177
+120,759
| +27% | +$1.38M |
|
|
FLY
991
DELISTED
Fly Leasing Limited
FLY
| $6.58M | 0.01% |
475,129
+18,961
| +4% | +$262K |
|
|
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.56M | 0.01% |
+125,144
| New | +$6.56M |
|
993
Sixth Street Specialty
TSLX
$2.32B
| $6.56M | 0.01% |
327,896
+171,401
| +110% | +$3.43M |
|
994
Cohu
COHU
$973M
| $6.54M | 0.01% |
443,419
+57,606
| +15% | +$850K |
|
995
Takeda Pharmaceutical
TAK
$47.6B
| $6.52M | 0.01% |
+319,983
| New | +$6.52M |
|
996
The Bancorp
TBBK
$3.52B
| $6.52M | 0.01% |
806,606
+69,448
| +9% | +$561K |
|
|
UN
997
DELISTED
Unilever NV New York Registry Shares
UN
| $6.51M | 0.01% |
111,671
+78,852
| +240% | +$4.6M |
|
998
Nomad Foods
NOMD
$2.13B
| $6.5M | 0.01% |
318,006
+302,896
| +2,005% | +$6.19M |
|
|
AMRN
999
Amarin Corp
AMRN
$309M
| $6.49M | 0.01% |
15,636
+8,823
| +130% | +$3.66M |
|
1000
Emcor
EME
$28.5B
| $6.48M | 0.01% |
88,628
-53,099
| -37% | -$3.88M |
|