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 | |
|---|---|---|---|---|---|---|
1251
Rio Tinto
RIO
$101B
| $3.73M | ﹤0.01% |
63,444
-508,104
| -89% | -$29.9M |
|
1252
Landstar System
LSTR
$4.46B
| $3.72M | ﹤0.01% |
34,005
-90,613
| -73% | -$9.91M |
|
|
ACBI
1253
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.67M | ﹤0.01% |
205,938
+53,620
| +35% | +$956K |
|
|
GWR
1254
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.67M | ﹤0.01% |
42,080
+32,478
| +338% | +$2.83M |
|
1255
American Homes 4 Rent
AMH
$12.7B
| $3.66M | ﹤0.01% |
160,935
-254,550
| -61% | -$5.78M |
|
1256
OR Royalties Inc.
OR
$6.76B
| $3.63M | ﹤0.01% |
322,949
+311,115
| +2,629% | +$3.5M |
|
1257
POSCO
PKX
$15.3B
| $3.62M | ﹤0.01% |
65,641
-62,702
| -49% | -$3.46M |
|
1258
Nomura Holdings
NMR
$22B
| $3.62M | ﹤0.01% |
1,007,656
-78,290
| -7% | -$281K |
|
1259
Independent Bank Corp
IBCP
$657M
| $3.61M | ﹤0.01% |
168,100
-21,172
| -11% | -$455K |
|
1260
Magnachip Semiconductor
MX
$112M
| $3.61M | ﹤0.01% |
487,920
+149,349
| +44% | +$1.11M |
|
1261
Terex
TEX
$3.46B
| $3.61M | ﹤0.01% |
112,395
+102,456
| +1,031% | +$3.29M |
|
|
NCI
1262
DELISTED
Navigant Consulting, Inc.
NCI
| $3.61M | ﹤0.01% |
185,410
-269,987
| -59% | -$5.26M |
|
1263
Ezcorp Inc
EZPW
$1.04B
| $3.61M | ﹤0.01% |
386,711
+56,707
| +17% | +$529K |
|
1264
Employers Holdings
EIG
$983M
| $3.6M | ﹤0.01% |
89,671
-16,743
| -16% | -$671K |
|
|
CAI
1265
DELISTED
CAI International, Inc.
CAI
| $3.59M | ﹤0.01% |
154,878
+55,198
| +55% | +$1.28M |
|
1266
TETRA Technologies
TTI
$630M
| $3.59M | ﹤0.01% |
1,535,582
-32,273
| -2% | -$75.5K |
|
|
OXFD
1267
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.59M | ﹤0.01% |
208,367
+54,147
| +35% | +$933K |
|
1268
Antero Midstream
AM
$8.91B
| $3.58M | ﹤0.01% |
259,445
+153,711
| +145% | +$2.12M |
|
1269
CVB Financial
CVBF
$2.77B
| $3.58M | ﹤0.01% |
169,827
+44,742
| +36% | +$942K |
|
1270
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.56M | ﹤0.01% |
548,198
+159,387
| +41% | +$1.04M |
|
|
ZUO
1271
DELISTED
Zuora, Inc.
ZUO
| $3.56M | ﹤0.01% |
+177,498
| New | +$3.56M |
|
|
MOBL
1272
DELISTED
MobileIron, Inc.
MOBL
| $3.56M | ﹤0.01% |
649,785
+294,731
| +83% | +$1.61M |
|
|
CRCM
1273
DELISTED
CARE.COM, INC.
CRCM
| $3.54M | ﹤0.01% |
179,217
-110,711
| -38% | -$2.19M |
|
1274
Magnolia Oil & Gas
MGY
$4.41B
| $3.54M | ﹤0.01% |
295,034
+109,256
| +59% | +$1.31M |
|
|
EVOP
1275
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.54M | ﹤0.01% |
121,818
+93,233
| +326% | +$2.71M |
|