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 | |
|---|---|---|---|---|---|---|
1026
MannKind Corp
MNKD
$1.71B
| $6.08M | 0.01% |
3,083,881
+1,869,543
| +154% | +$3.68M |
|
1027
SiriusPoint
SPNT
$2.22B
| $6.07M | 0.01% |
584,380
+398,747
| +215% | +$4.14M |
|
1028
Sunstone Hotel Investors
SHO
$1.85B
| $6.06M | 0.01% |
421,133
+58,968
| +16% | +$849K |
|
|
IPHI
1029
DELISTED
INPHI CORPORATION
IPHI
| $6.05M | 0.01% |
138,222
+6,464
| +5% | +$283K |
|
|
PSDO
1030
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.05M | 0.01% |
+408,472
| New | +$6.05M |
|
1031
ASGN Inc
ASGN
$2.26B
| $6.03M | 0.01% |
95,011
-43,090
| -31% | -$2.74M |
|
1032
Celestica
CLS
$27.8B
| $6.03M | 0.01% |
712,800
-202,338
| -22% | -$1.71M |
|
1033
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.01M | 0.01% |
423,980
-378,882
| -47% | -$5.37M |
|
1034
OFG Bancorp
OFG
$1.95B
| $5.98M | 0.01% |
301,898
+130,499
| +76% | +$2.58M |
|
1035
Civeo
CVEO
$287M
| $5.97M | 0.01% |
236,853
-3,535
| -1% | -$89.1K |
|
1036
IDT Corp
IDT
$1.67B
| $5.95M | 0.01% |
896,062
+123,925
| +16% | +$823K |
|
1037
Zebra Technologies
ZBRA
$15.9B
| $5.9M | 0.01% |
28,173
-38,541
| -58% | -$8.08M |
|
1038
Adtran
ADTN
$809M
| $5.89M | 0.01% |
429,932
+246,290
| +134% | +$3.37M |
|
1039
3M
MMM
$84.1B
| $5.88M | 0.01% |
33,864
+25,784
| +319% | +$4.48M |
|
1040
Advanced Energy
AEIS
$5.94B
| $5.86M | 0.01% |
118,047
-75,832
| -39% | -$3.77M |
|
1041
Vishay Intertechnology
VSH
$2.07B
| $5.86M | 0.01% |
317,387
-61,339
| -16% | -$1.13M |
|
|
AY
1042
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.85M | 0.01% |
300,599
+89,354
| +42% | +$1.74M |
|
1043
Coherent
COHR
$16B
| $5.81M | 0.01% |
156,130
-13,802
| -8% | -$514K |
|
1044
HighPeak Energy
HPK
$899M
| $5.8M | 0.01% |
575,000
| – | – |
|
1045
Colliers International
CIGI
$8.48B
| $5.79M | 0.01% |
86,600
+17,400
| +25% | +$1.16M |
|
1046
MBIA
MBI
$393M
| $5.79M | 0.01% |
607,789
+161,113
| +36% | +$1.53M |
|
1047
Texas Instruments
TXN
$166B
| $5.77M | 0.01% |
54,419
+29,482
| +118% | +$3.13M |
|
1048
Silicon Laboratories
SLAB
$4.39B
| $5.77M | 0.01% |
71,366
-62,657
| -47% | -$5.07M |
|
|
MBT
1049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.77M | 0.01% |
763,343
-24,958
| -3% | -$189K |
|
1050
Dollar General
DG
$23B
| $5.76M | 0.01% |
48,260
+34,560
| +252% | +$4.12M |
|