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 | |
|---|---|---|---|---|---|---|
1326
Edwards Lifesciences
EW
$45.5B
| $3.1M | ﹤0.01% |
48,576
-16,461
| -25% | -$1.05M |
|
1327
Dominion Energy
D
$51.2B
| $3.1M | ﹤0.01% |
40,364
-892,667
| -96% | -$68.4M |
|
|
STMP
1328
DELISTED
Stamps.com, Inc.
STMP
| $3.09M | ﹤0.01% |
37,937
+28,629
| +308% | +$2.33M |
|
1329
Novo Nordisk
NVO
$244B
| $3.06M | ﹤0.01% |
117,136
-203,804
| -64% | -$5.33M |
|
1330
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.04M | ﹤0.01% |
+65,000
| New | +$3.04M |
|
1331
Sun Life Financial
SLF
$33.2B
| $3.03M | ﹤0.01% |
78,800
-148,100
| -65% | -$5.69M |
|
1332
Genesco
GCO
$358M
| $3.03M | ﹤0.01% |
66,463
+34,088
| +105% | +$1.55M |
|
1333
Team
TISI
$81.8M
| $3.02M | ﹤0.01% |
17,263
+2,180
| +14% | +$381K |
|
|
REGI
1334
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | ﹤0.01% |
137,533
+49,674
| +57% | +$1.09M |
|
1335
GeoPark
GPRK
$325M
| $3.02M | ﹤0.01% |
175,098
+79,048
| +82% | +$1.36M |
|
1336
Smith & Nephew
SNN
$16.4B
| $3.01M | ﹤0.01% |
75,099
-316,761
| -81% | -$12.7M |
|
1337
Hudbay
HBM
$5.35B
| $3M | ﹤0.01% |
419,236
+280,636
| +202% | +$2.01M |
|
1338
Pathward Financial
CASH
$1.72B
| $2.99M | ﹤0.01% |
151,997
+105,838
| +229% | +$2.08M |
|
1339
Haverty Furniture Companies
HVT
$371M
| $2.99M | ﹤0.01% |
136,563
-353
| -0.3% | -$7.72K |
|
1340
BGC Group
BGC
$4.82B
| $2.99M | ﹤0.01% |
562,297
-295,718
| -34% | -$1.57M |
|
|
TVPT
1341
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | ﹤0.01% |
189,657
-130,177
| -41% | -$2.05M |
|
1342
Vistra
VST
$71.1B
| $2.98M | ﹤0.01% |
+114,557
| New | +$2.98M |
|
1343
Ryerson Holding
RYI
$723M
| $2.98M | ﹤0.01% |
348,199
+34,275
| +11% | +$293K |
|
1344
Netflix
NFLX
$505B
| $2.98M | ﹤0.01% |
8,355
-15,687
| -65% | -$5.59M |
|
|
DESP
1345
DELISTED
Despegar.com
DESP
| $2.97M | ﹤0.01% |
199,551
+164,293
| +466% | +$2.45M |
|
1346
Universal Electronics
UEIC
$62.3M
| $2.97M | ﹤0.01% |
79,919
+30,915
| +63% | +$1.15M |
|
|
VRS
1347
DELISTED
Verso Corporation
VRS
| $2.97M | ﹤0.01% |
138,521
+33,251
| +32% | +$712K |
|
|
CCI.PRA
1348
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.96M | ﹤0.01% |
+2,500
| New | +$2.96M |
|
1349
John Wiley & Sons Class A
WLY
$2.19B
| $2.96M | ﹤0.01% |
66,945
-8,897
| -12% | -$393K |
|
1350
Oil States International
OIS
$341M
| $2.96M | ﹤0.01% |
174,322
-92,129
| -35% | -$1.56M |
|