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 | |
|---|---|---|---|---|---|---|
1076
TriMas Corp
TRS
$1.59B
| $5.38M | 0.01% |
177,810
+2,222
| +1% | +$67.2K |
|
1077
American Public Education
APEI
$645M
| $5.36M | 0.01% |
178,036
-467
| -0.3% | -$14.1K |
|
|
HMHC
1078
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.36M | 0.01% |
737,410
+482,921
| +190% | +$3.51M |
|
1079
The Mosaic Company
MOS
$10.7B
| $5.35M | 0.01% |
+195,964
| New | +$5.35M |
|
1080
Sprouts Farmers Market
SFM
$13.3B
| $5.34M | 0.01% |
247,690
+60,424
| +32% | +$1.3M |
|
1081
International Bancshares
IBOC
$4.39B
| $5.32M | 0.01% |
139,844
+22,184
| +19% | +$844K |
|
|
AD
1082
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.32M | 0.01% |
115,801
-151,213
| -57% | -$6.94M |
|
1083
Goldman Sachs
GS
$236B
| $5.31M | 0.01% |
27,662
-320,273
| -92% | -$61.5M |
|
1084
Mistras Group
MG
$299M
| $5.31M | 0.01% |
384,278
+108,579
| +39% | +$1.5M |
|
|
TCF
1085
DELISTED
TCF Financial Corporation
TCF
| $5.3M | 0.01% |
256,055
-198,029
| -44% | -$4.1M |
|
1086
CareTrust REIT
CTRE
$7.62B
| $5.29M | 0.01% |
225,606
-349,867
| -61% | -$8.21M |
|
1087
DigitalBridge
DBRG
$2.2B
| $5.29M | 0.01% |
248,420
-896,453
| -78% | -$19.1M |
|
1088
Camden Property Trust
CPT
$11.7B
| $5.27M | 0.01% |
51,898
-41,400
| -44% | -$4.2M |
|
1089
Orion
OEC
$521M
| $5.26M | 0.01% |
276,848
+199,789
| +259% | +$3.79M |
|
1090
FirstCash
FCFS
$6.49B
| $5.23M | 0.01% |
60,459
-41,226
| -41% | -$3.57M |
|
1091
Metallus
MTUS
$697M
| $5.23M | 0.01% |
481,486
-17,622
| -4% | -$191K |
|
1092
RH
RH
$4.08B
| $5.21M | 0.01% |
50,628
+33,052
| +188% | +$3.4M |
|
1093
Ribbon Communications
RBBN
$676M
| $5.2M | 0.01% |
1,010,271
+102,139
| +11% | +$526K |
|
|
TCS
1094
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.2M | 0.01% |
39,354
-340
| -0.9% | -$44.9K |
|
|
RYAM.PRA
1095
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.19M | 0.01% |
52,394
+42,394
| +424% | +$4.2M |
|
1096
Bombardier Recreational Products
DOOO
$4.7B
| $5.19M | 0.01% |
186,777
+113,785
| +156% | +$3.16M |
|
1097
B&G Foods
BGS
$360M
| $5.18M | 0.01% |
+212,244
| New | +$5.18M |
|
1098
Ryanair
RYAAY
$31.1B
| $5.18M | 0.01% |
172,845
+64,580
| +60% | +$1.94M |
|
1099
Stantec
STN
$12.6B
| $5.17M | 0.01% |
218,700
+130,738
| +149% | +$3.09M |
|
1100
Halozyme
HALO
$8.99B
| $5.15M | 0.01% |
319,986
-82,898
| -21% | -$1.33M |
|