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 | |
|---|---|---|---|---|---|---|
|
Y
1176
DELISTED
Alleghany Corporation
Y
| $4.2M | 0.01% |
6,862
+1,470
| +27% | +$900K |
|
1177
Jacobs Solutions
J
$17.5B
| $4.19M | 0.01% |
67,396
-231,594
| -77% | -$14.4M |
|
|
EXPR
1178
DELISTED
Express, Inc.
EXPR
| $4.18M | 0.01% |
48,835
-20,052
| -29% | -$1.72M |
|
1179
Insteel Industries
IIIN
$749M
| $4.18M | 0.01% |
199,764
+158,600
| +385% | +$3.32M |
|
1180
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.18M | 0.01% |
306,274
-71,899
| -19% | -$981K |
|
1181
8x8 Inc
EGHT
$286M
| $4.17M | 0.01% |
206,655
-292,660
| -59% | -$5.91M |
|
1182
Terreno Realty
TRNO
$6.05B
| $4.17M | 0.01% |
99,213
-13,995
| -12% | -$588K |
|
|
THCBU
1183
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $4.17M | 0.01% |
+400,000
| New | +$4.17M |
|
|
CSLT
1184
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.17M | 0.01% |
1,111,311
+497,605
| +81% | +$1.87M |
|
1185
MidCap Financial Investment
MFIC
$1.16B
| $4.16M | 0.01% |
274,596
+29,741
| +12% | +$450K |
|
|
AUY
1186
DELISTED
Yamana Gold, Inc.
AUY
| $4.13M | 0.01% |
1,585,275
+1,134,277
| +252% | +$2.96M |
|
1187
HNI Corp
HNI
$2.07B
| $4.13M | 0.01% |
113,753
+17,362
| +18% | +$630K |
|
1188
American Tower
AMT
$91.3B
| $4.11M | 0.01% |
20,872
+11,989
| +135% | +$2.36M |
|
1189
Zillow
ZG
$20.4B
| $4.11M | 0.01% |
120,017
+5,769
| +5% | +$197K |
|
1190
Edgewell Personal Care
EPC
$1.01B
| $4.09M | 0.01% |
+93,287
| New | +$4.09M |
|
|
WAIR
1191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.09M | 0.01% |
465,662
+214,160
| +85% | +$1.88M |
|
1192
Graham Holdings Company
GHC
$5.12B
| $4.09M | 0.01% |
5,980
-246
| -4% | -$168K |
|
1193
CytomX Therapeutics
CTMX
$330M
| $4.08M | 0.01% |
379,754
+246,072
| +184% | +$2.65M |
|
1194
FS KKR Capital
FSK
$4.91B
| $4.07M | 0.01% |
168,052
+85,889
| +105% | +$2.08M |
|
1195
Onto Innovation
ONTO
$5.44B
| $4.05M | 0.01% |
131,146
+76,617
| +141% | +$2.37M |
|
1196
Tyler Technologies
TYL
$23.6B
| $4.05M | 0.01% |
19,800
+4,175
| +27% | +$853K |
|
|
NXGN
1197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.04M | 0.01% |
240,300
-14,499
| -6% | -$244K |
|
|
CRAY
1198
DELISTED
Cray, Inc.
CRAY
| $4.04M | 0.01% |
155,090
-65,322
| -30% | -$1.7M |
|
|
BFX
1199
DELISTED
BowFlex Inc.
BFX
| $4.04M | 0.01% |
726,298
+411,396
| +131% | +$2.29M |
|
1200
Boot Barn
BOOT
$5.4B
| $4.03M | 0.01% |
+136,826
| New | +$4.03M |
|