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 | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$177B
| $4.52M | 0.01% |
912,299
-419,876
| -32% | -$2.08M |
|
|
QVCGA
1152
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.5M | 0.01% |
5,806
-14,567
| -72% | -$11.3M |
|
|
MLNX
1153
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.49M | 0.01% |
37,948
-258,601
| -87% | -$30.6M |
|
1154
Opko Health
OPK
$1.11B
| $4.48M | 0.01% |
1,716,375
+1,692,210
| +7,003% | +$4.42M |
|
|
CHX
1155
DELISTED
ChampionX
CHX
| $4.47M | 0.01% |
108,791
-84,095
| -44% | -$3.45M |
|
1156
CoreCivic
CXW
$2.26B
| $4.45M | 0.01% |
228,970
-265,094
| -54% | -$5.16M |
|
|
DPLO
1157
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.45M | 0.01% |
766,106
+719,819
| +1,555% | +$4.18M |
|
1158
Altria Group
MO
$112B
| $4.45M | 0.01% |
77,394
+55,003
| +246% | +$3.16M |
|
1159
EnerSys
ENS
$4B
| $4.44M | 0.01% |
68,182
-162,436
| -70% | -$10.6M |
|
1160
Manchester United
MANU
$2.8B
| $4.43M | 0.01% |
230,489
+21,001
| +10% | +$404K |
|
1161
ODP
ODP
$624M
| $4.4M | 0.01% |
121,268
+72,366
| +148% | +$2.63M |
|
1162
Insight Enterprises
NSIT
$3.9B
| $4.4M | 0.01% |
79,869
-11,166
| -12% | -$615K |
|
1163
Cato Corp
CATO
$91.1M
| $4.38M | 0.01% |
292,603
-43,757
| -13% | -$656K |
|
1164
Brinker International
EAT
$6.84B
| $4.35M | 0.01% |
97,968
+27,400
| +39% | +$1.22M |
|
1165
Qorvo
QRVO
$8.04B
| $4.35M | 0.01% |
60,587
+17
| +0% | +$1.22K |
|
1166
MSCI
MSCI
$45.1B
| $4.33M | 0.01% |
21,761
-28,101
| -56% | -$5.59M |
|
1167
Phibro Animal Health
PAHC
$1.61B
| $4.32M | 0.01% |
130,924
+71,160
| +119% | +$2.35M |
|
|
HUD
1168
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.32M | 0.01% |
313,808
+264,626
| +538% | +$3.64M |
|
1169
Tetra Tech
TTEK
$9.5B
| $4.31M | 0.01% |
361,385
+113,595
| +46% | +$1.35M |
|
|
CHS
1170
DELISTED
Chicos FAS, Inc.
CHS
| $4.31M | 0.01% |
1,008,319
+522,672
| +108% | +$2.23M |
|
1171
e.l.f. Beauty
ELF
$7.67B
| $4.26M | 0.01% |
402,081
+249,458
| +163% | +$2.64M |
|
1172
Helen of Troy
HELE
$554M
| $4.26M | 0.01% |
+36,742
| New | +$4.26M |
|
|
CNACU
1173
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $4.24M | 0.01% |
450,000
| – | – |
|
1174
Enel Chile
ENIC
$5.2B
| $4.23M | 0.01% |
816,817
+29,957
| +4% | +$155K |
|
|
CJ
1175
DELISTED
C&J Energy Services, Inc.
CJ
| $4.22M | 0.01% |
271,655
+151,000
| +125% | +$2.34M |
|