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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.36B
| $5.74M | 0.01% |
127,166
-21,597
| -15% | -$975K |
|
1052
Zillow
Z
$21.3B
| $5.69M | 0.01% |
163,882
+81,726
| +99% | +$2.84M |
|
1053
Toyota
TM
$256B
| $5.69M | 0.01% |
48,215
+15,992
| +50% | +$1.89M |
|
|
SHYF
1054
DELISTED
The Shyft Group
SHYF
| $5.68M | 0.01% |
643,036
+194,191
| +43% | +$1.71M |
|
1055
ORIX
IX
$30B
| $5.68M | 0.01% |
394,855
+338,485
| +600% | +$4.87M |
|
|
FLXN
1056
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.68M | 0.01% |
454,853
+204,451
| +82% | +$2.55M |
|
|
VSI
1057
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.68M | 0.01% |
806,120
+276,654
| +52% | +$1.95M |
|
|
B
1058
DELISTED
Barnes Group Inc.
B
| $5.65M | 0.01% |
109,863
+44,113
| +67% | +$2.27M |
|
1059
Jabil
JBL
$23B
| $5.64M | 0.01% |
212,225
-336,318
| -61% | -$8.94M |
|
1060
Markel Group
MKL
$24.7B
| $5.63M | 0.01% |
5,648
+1,543
| +38% | +$1.54M |
|
1061
Maximus
MMS
$5.05B
| $5.62M | 0.01% |
79,212
-40,736
| -34% | -$2.89M |
|
1062
Vishay Precision Group
VPG
$416M
| $5.62M | 0.01% |
164,184
-18,315
| -10% | -$627K |
|
1063
AZZ Inc
AZZ
$3.52B
| $5.61M | 0.01% |
137,127
+4,686
| +4% | +$192K |
|
1064
Enova International
ENVA
$2.88B
| $5.6M | 0.01% |
245,383
-56,281
| -19% | -$1.28M |
|
|
PRMW
1065
DELISTED
Primo Water Corporation
PRMW
| $5.58M | 0.01% |
382,220
-266,661
| -41% | -$3.9M |
|
|
UCB
1066
United Community Banks, Inc.
UCB
$3.94B
| $5.58M | 0.01% |
223,779
+16,280
| +8% | +$406K |
|
|
MIK
1067
DELISTED
Michaels Stores, Inc
MIK
| $5.56M | 0.01% |
487,253
-373,599
| -43% | -$4.27M |
|
1068
Golub Capital BDC
GBDC
$3.93B
| $5.51M | 0.01% |
314,832
+121,909
| +63% | +$2.14M |
|
1069
Federal Signal
FSS
$7.64B
| $5.51M | 0.01% |
212,124
-11,509
| -5% | -$299K |
|
1070
West Pharmaceutical
WST
$18.2B
| $5.49M | 0.01% |
+49,778
| New | +$5.49M |
|
|
BECN
1071
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.48M | 0.01% |
170,412
+40,086
| +31% | +$1.29M |
|
|
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
| $5.46M | 0.01% |
571,986
+211,311
| +59% | +$2.02M |
|
1073
AngioDynamics
ANGO
$433M
| $5.45M | 0.01% |
238,250
-43,188
| -15% | -$987K |
|
1074
M/I Homes
MHO
$4.07B
| $5.45M | 0.01% |
204,549
-84,913
| -29% | -$2.26M |
|
|
TEN
1075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.43M | 0.01% |
244,963
-208,339
| -46% | -$4.62M |
|