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 | |
|---|---|---|---|---|---|---|
1301
Erie Indemnity
ERIE
$17.7B
| $3.3M | ﹤0.01% |
18,474
-1,763
| -9% | -$315K |
|
1302
McGrath RentCorp
MGRC
$3.01B
| $3.3M | ﹤0.01% |
58,304
+12,215
| +27% | +$691K |
|
1303
Nice
NICE
$8.82B
| $3.29M | ﹤0.01% |
26,890
+5,772
| +27% | +$707K |
|
1304
CRA International
CRAI
$1.3B
| $3.29M | ﹤0.01% |
65,143
-157
| -0.2% | -$7.93K |
|
1305
American Axle
AXL
$697M
| $3.27M | ﹤0.01% |
+228,786
| New | +$3.27M |
|
1306
Globant
GLOB
$2.47B
| $3.27M | ﹤0.01% |
45,837
+27,204
| +146% | +$1.94M |
|
1307
Turkcell
TKC
$4.86B
| $3.27M | ﹤0.01% |
610,012
-474,174
| -44% | -$2.54M |
|
|
CKH
1308
DELISTED
Seacor Holdings Inc.
CKH
| $3.26M | ﹤0.01% |
77,056
-33,806
| -30% | -$1.43M |
|
|
BROG
1309
DELISTED
Brooge Energy
BROG
| $3.26M | ﹤0.01% |
325,000
| – | – |
|
1310
Protagonist Therapeutics
PTGX
$3.66B
| $3.24M | ﹤0.01% |
257,728
+238,083
| +1,212% | +$2.99M |
|
1311
Equifax
EFX
$31.6B
| $3.24M | ﹤0.01% |
27,303
-103,736
| -79% | -$12.3M |
|
1312
Booz Allen Hamilton
BAH
$12.9B
| $3.23M | ﹤0.01% |
55,582
-20,930
| -27% | -$1.22M |
|
|
MINI
1313
DELISTED
Mobile Mini Inc
MINI
| $3.23M | ﹤0.01% |
95,000
-17,461
| -16% | -$593K |
|
1314
Teva Pharmaceuticals
TEVA
$22.9B
| $3.22M | ﹤0.01% |
205,577
-440,775
| -68% | -$6.91M |
|
1315
Energizer
ENR
$2.02B
| $3.19M | ﹤0.01% |
71,056
+12,403
| +21% | +$557K |
|
1316
Kearny Financial
KRNY
$412M
| $3.19M | ﹤0.01% |
247,948
+66,643
| +37% | +$858K |
|
1317
Invesco
IVZ
$10B
| $3.19M | ﹤0.01% |
164,953
+53,161
| +48% | +$1.03M |
|
1318
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.18M | ﹤0.01% |
+287,098
| New | +$3.18M |
|
1319
Elastic
ESTC
$9.3B
| $3.16M | ﹤0.01% |
+39,601
| New | +$3.16M |
|
|
HOLI
1320
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.14M | ﹤0.01% |
150,092
-157,023
| -51% | -$3.29M |
|
1321
Heartland Express
HTLD
$656M
| $3.13M | ﹤0.01% |
162,329
+100,836
| +164% | +$1.94M |
|
1322
Daktronics
DAKT
$1.14B
| $3.13M | ﹤0.01% |
419,797
+3,411
| +0.8% | +$25.4K |
|
1323
A.O. Smith
AOS
$10.2B
| $3.12M | ﹤0.01% |
58,484
+14,171
| +32% | +$756K |
|
|
CYOU
1324
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.11M | ﹤0.01% |
181,623
+123,801
| +214% | +$2.12M |
|
1325
BlackRock TCP Capital
TCPC
$605M
| $3.1M | ﹤0.01% |
218,543
+106,506
| +95% | +$1.51M |
|