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 | |
|---|---|---|---|---|---|---|
1101
Mueller Industries
MLI
$11B
| $5.14M | 0.01% |
327,696
-23,240
| -7% | -$364K |
|
1102
Danaher
DHR
$136B
| $5.13M | 0.01% |
43,851
-427,688
| -91% | -$50.1M |
|
1103
Linde
LIN
$226B
| $5.09M | 0.01% |
28,939
+5,185
| +22% | +$912K |
|
1104
Constellation Brands
STZ
$24.6B
| $5.06M | 0.01% |
28,846
-19,517
| -40% | -$3.42M |
|
1105
Associated Banc-Corp
ASB
$4.35B
| $5.05M | 0.01% |
236,539
+124,786
| +112% | +$2.66M |
|
1106
Arcosa
ACA
$4.67B
| $5.04M | 0.01% |
164,815
-112,605
| -41% | -$3.44M |
|
1107
Eldorado Gold
EGO
$5.7B
| $5.03M | 0.01% |
1,089,263
+877,371
| +414% | +$4.05M |
|
|
MNDT
1108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.01M | 0.01% |
298,414
+215,725
| +261% | +$3.62M |
|
|
RST
1109
DELISTED
ROSETTA STONE INC
RST
| $4.97M | 0.01% |
227,618
+122,185
| +116% | +$2.67M |
|
|
HIVE
1110
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.96M | 0.01% |
1,094,529
+304,128
| +38% | +$1.38M |
|
|
SP
1111
DELISTED
SP Plus Corporation
SP
| $4.96M | 0.01% |
145,304
-15,704
| -10% | -$536K |
|
1112
Protolabs
PRLB
$1.18B
| $4.96M | 0.01% |
47,131
+45,131
| +2,257% | +$4.74M |
|
1113
Gran Tierra Energy
GTE
$136M
| $4.95M | 0.01% |
218,016
+49,295
| +29% | +$1.12M |
|
|
KBAL
1114
DELISTED
Kimball International
KBAL
| $4.94M | 0.01% |
349,294
+117,605
| +51% | +$1.66M |
|
1115
Public Service Enterprise Group
PEG
$41.3B
| $4.93M | 0.01% |
82,990
-127,905
| -61% | -$7.6M |
|
|
EXTN
1116
DELISTED
Exterran Corporation
EXTN
| $4.9M | 0.01% |
290,481
+51,357
| +21% | +$865K |
|
1117
Inogen
INGN
$231M
| $4.89M | 0.01% |
51,285
-52,019
| -50% | -$4.96M |
|
1118
Assertio
ASRT
$78.3M
| $4.88M | 0.01% |
240,755
+62,933
| +35% | +$1.28M |
|
|
CNH
1119
CNH Industrial
CNH
$13.7B
| $4.88M | 0.01% |
+549,638
| New | +$4.88M |
|
1120
Synaptics
SYNA
$2.72B
| $4.87M | 0.01% |
122,476
-165,620
| -57% | -$6.58M |
|
1121
Cheniere Energy
LNG
$51.9B
| $4.86M | 0.01% |
71,146
-86,436
| -55% | -$5.91M |
|
1122
Ovintiv
OVV
$10.8B
| $4.84M | 0.01% |
133,605
-34,417
| -20% | -$1.25M |
|
1123
Black Hills Corp
BKH
$4.33B
| $4.83M | 0.01% |
65,189
-47,298
| -42% | -$3.5M |
|
1124
CareDx
CDNA
$720M
| $4.83M | 0.01% |
153,179
-32,297
| -17% | -$1.02M |
|
|
EPAY
1125
DELISTED
Bottomline Technologies Inc
EPAY
| $4.8M | 0.01% |
95,755
+62,041
| +184% | +$3.11M |
|