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 | |
|---|---|---|---|---|---|---|
1201
Coeur Mining
CDE
$9.98B
| $4.02M | 0.01% |
984,367
-1,581,149
| -62% | -$6.45M |
|
1202
Sinclair Inc
SBGI
$972M
| $4.01M | 0.01% |
104,169
-54,272
| -34% | -$2.09M |
|
|
EV
1203
DELISTED
Eaton Vance Corp.
EV
| $3.99M | 0.01% |
99,068
-189,452
| -66% | -$7.64M |
|
1204
Materion
MTRN
$2.31B
| $3.99M | 0.01% |
69,971
+28,055
| +67% | +$1.6M |
|
1205
FerroAtlántica
GSM
$773M
| $3.98M | 0.01% |
1,940,589
+349,438
| +22% | +$716K |
|
1206
TTM Technologies
TTMI
$4.83B
| $3.98M | 0.01% |
339,106
+135,952
| +67% | +$1.59M |
|
1207
Chemed
CHE
$6.5B
| $3.98M | 0.01% |
12,421
-42,607
| -77% | -$13.6M |
|
1208
Warrior Met Coal
HCC
$3.04B
| $3.97M | 0.01% |
+130,614
| New | +$3.97M |
|
|
BRSS
1209
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.94M | 0.01% |
114,508
-7,558
| -6% | -$260K |
|
|
BFI
1210
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.94M | 0.01% |
388,500
| – | – |
|
|
SG
1211
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $3.94M | 0.01% |
304,427
| – | – |
|
1212
Funko
FNKO
$182M
| $3.93M | 0.01% |
+180,937
| New | +$3.93M |
|
|
SAIL
1213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.93M | 0.01% |
+136,695
| New | +$3.93M |
|
|
IPHS
1214
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.93M | 0.01% |
130,233
-63,288
| -33% | -$1.91M |
|
1215
VanEck Gold Miners ETF
GDX
$21B
| $3.92M | 0.01% |
+175,000
| New | +$3.92M |
|
1216
Banner Corp
BANR
$2.29B
| $3.92M | 0.01% |
72,428
-16,601
| -19% | -$899K |
|
1217
CNX Resources
CNX
$4.25B
| $3.92M | 0.01% |
363,726
-659,063
| -64% | -$7.1M |
|
|
OMN
1218
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.91M | 0.01% |
556,935
+117,625
| +27% | +$826K |
|
1219
Tractor Supply
TSCO
$32.1B
| $3.91M | 0.01% |
199,745
-6,094,135
| -97% | -$119M |
|
1220
Azenta
AZTA
$1.36B
| $3.9M | 0.01% |
132,909
+13,286
| +11% | +$390K |
|
1221
Vera Bradley
VRA
$61.5M
| $3.88M | 0.01% |
293,126
+146,250
| +100% | +$1.94M |
|
1222
Marsh & McLennan
MMC
$99.8B
| $3.88M | 0.01% |
41,327
-74,800
| -64% | -$7.02M |
|
|
EVRI
1223
DELISTED
Everi Holdings
EVRI
| $3.87M | 0.01% |
367,502
-163,197
| -31% | -$1.72M |
|
1224
Griffon
GFF
$3.61B
| $3.87M | 0.01% |
209,163
-10,693
| -5% | -$198K |
|
1225
Citi Trends
CTRN
$281M
| $3.85M | 0.01% |
199,624
+18,948
| +10% | +$366K |
|