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 | |
|---|---|---|---|---|---|---|
1126
Virtu Financial
VIRT
$3.1B
| $4.76M | 0.01% |
200,600
-153,008
| -43% | -$3.63M |
|
1127
Canadian Natural Resources
CNQ
$64.9B
| $4.74M | 0.01% |
352,410
-728,241
| -67% | -$9.8M |
|
1128
WSFS Financial
WSFS
$3.13B
| $4.73M | 0.01% |
+122,415
| New | +$4.73M |
|
|
GAP
1129
The Gap, Inc.
GAP
$8.5B
| $4.69M | 0.01% |
+179,129
| New | +$4.69M |
|
1130
Vericel Corp
VCEL
$1.62B
| $4.69M | 0.01% |
267,680
+159,041
| +146% | +$2.78M |
|
|
DNR
1131
DELISTED
Denbury Resources, Inc.
DNR
| $4.67M | 0.01% |
2,276,905
-4,294,114
| -65% | -$8.8M |
|
|
JBTM
1132
JBT Marel Corporation
JBTM
$7.14B
| $4.66M | 0.01% |
50,676
+16,707
| +49% | +$1.54M |
|
|
TRTX
1133
TPG RE Finance Trust
TRTX
$742M
| $4.65M | 0.01% |
237,143
-28,638
| -11% | -$561K |
|
1134
Matthews International
MATW
$763M
| $4.63M | 0.01% |
125,339
-9,350
| -7% | -$345K |
|
|
FMBI
1135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.62M | 0.01% |
225,920
-65,065
| -22% | -$1.33M |
|
1136
DMC Global
BOOM
$145M
| $4.62M | 0.01% |
93,030
+51,075
| +122% | +$2.54M |
|
1137
Fair Isaac
FICO
$37.1B
| $4.61M | 0.01% |
16,988
-27,663
| -62% | -$7.51M |
|
1138
Voyager Therapeutics
VYGR
$232M
| $4.61M | 0.01% |
240,605
+201,274
| +512% | +$3.85M |
|
1139
KB Financial Group
KB
$31.1B
| $4.6M | 0.01% |
+124,196
| New | +$4.6M |
|
1140
Laureate Education
LAUR
$4.33B
| $4.6M | 0.01% |
307,138
+2,778
| +0.9% | +$41.6K |
|
|
CBM
1141
DELISTED
Cambrex Corporation
CBM
| $4.58M | 0.01% |
117,748
+16,264
| +16% | +$632K |
|
1142
BJs Wholesale Club
BJ
$13B
| $4.57M | 0.01% |
166,727
+125,864
| +308% | +$3.45M |
|
|
CASA
1143
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.55M | 0.01% |
547,887
+448,202
| +450% | +$3.72M |
|
1144
AGCO
AGCO
$8.13B
| $4.54M | 0.01% |
65,340
-18,051
| -22% | -$1.26M |
|
1145
Robert Half
RHI
$3.61B
| $4.54M | 0.01% |
+69,730
| New | +$4.54M |
|
|
MAG
1146
DELISTED
MAG Silver
MAG
| $4.54M | 0.01% |
425,000
-89,800
| -17% | -$960K |
|
1147
Hope Bancorp
HOPE
$1.4B
| $4.54M | 0.01% |
346,926
+206,483
| +147% | +$2.7M |
|
|
LTHM
1148
DELISTED
Livent Corporation
LTHM
| $4.53M | 0.01% |
+369,138
| New | +$4.53M |
|
|
TLRD
1149
DELISTED
Tailored Brands, Inc.
TLRD
| $4.53M | 0.01% |
577,063
+438,159
| +315% | +$3.44M |
|
1150
Garrett Motion
GTX
$2.64B
| $4.52M | 0.01% |
306,652
+215,580
| +237% | +$3.18M |
|