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 | |
|---|---|---|---|---|---|---|
1351
ASE Group
ASX
$24B
| $2.96M | ﹤0.01% |
685,743
+24,919
| +4% | +$107K |
|
|
TARO
1352
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.95M | ﹤0.01% |
27,322
-14,523
| -35% | -$1.57M |
|
|
MYND
1353
Mynd.ai
MYND
$34.2M
| $2.95M | ﹤0.01% |
44,663
+14,208
| +47% | +$938K |
|
1354
Integer Holdings
ITGR
$3.55B
| $2.95M | ﹤0.01% |
39,083
+30,510
| +356% | +$2.3M |
|
1355
Packaging Corp of America
PKG
$19.4B
| $2.93M | ﹤0.01% |
29,485
-170,326
| -85% | -$16.9M |
|
1356
Workday
WDAY
$59.6B
| $2.93M | ﹤0.01% |
15,197
+2,717
| +22% | +$524K |
|
1357
Frontdoor
FTDR
$4.83B
| $2.93M | ﹤0.01% |
85,115
-133,615
| -61% | -$4.6M |
|
1358
DHI Group
DHX
$141M
| $2.91M | ﹤0.01% |
1,198,470
+137,669
| +13% | +$335K |
|
1359
Gentherm
THRM
$1.06B
| $2.91M | ﹤0.01% |
78,886
+45,828
| +139% | +$1.69M |
|
1360
Entravision Communication
EVC
$226M
| $2.9M | ﹤0.01% |
895,867
+81,615
| +10% | +$264K |
|
1361
E.W. Scripps
SSP
$257M
| $2.9M | ﹤0.01% |
138,000
+54,404
| +65% | +$1.14M |
|
1362
Minerals Technologies
MTX
$1.99B
| $2.89M | ﹤0.01% |
49,203
-63,404
| -56% | -$3.73M |
|
1363
TechnipFMC
FTI
$16.4B
| $2.89M | ﹤0.01% |
+165,086
| New | +$2.89M |
|
1364
Akebia Therapeutics
AKBA
$782M
| $2.88M | ﹤0.01% |
351,787
-65,391
| -16% | -$536K |
|
1365
Public Storage
PSA
$51.3B
| $2.87M | ﹤0.01% |
13,180
-175,444
| -93% | -$38.2M |
|
1366
Saia
SAIA
$8.33B
| $2.87M | ﹤0.01% |
46,980
-87,883
| -65% | -$5.37M |
|
1367
First Commonwealth Financial
FCF
$1.84B
| $2.87M | ﹤0.01% |
227,634
+211,152
| +1,281% | +$2.66M |
|
|
CURO
1368
DELISTED
CURO Group Holdings Corp.
CURO
| $2.87M | ﹤0.01% |
286,091
+143,474
| +101% | +$1.44M |
|
1369
CDW
CDW
$21.5B
| $2.87M | ﹤0.01% |
29,739
-50,606
| -63% | -$4.88M |
|
1370
Lincoln Electric
LECO
$13.2B
| $2.86M | ﹤0.01% |
34,142
-11,083
| -25% | -$930K |
|
1371
A10 Networks
ATEN
$1.26B
| $2.86M | ﹤0.01% |
403,608
-64,356
| -14% | -$456K |
|
1372
TIM SA
TIMB
$10.3B
| $2.84M | ﹤0.01% |
+188,260
| New | +$2.84M |
|
1373
National Storage Affiliates Trust
NSA
$2.45B
| $2.83M | ﹤0.01% |
99,357
-103,784
| -51% | -$2.96M |
|
1374
Lindsay Corp
LNN
$1.52B
| $2.82M | ﹤0.01% |
29,175
+14,341
| +97% | +$1.39M |
|
1375
Forum Energy Technologies
FET
$320M
| $2.82M | ﹤0.01% |
27,565
+15,846
| +135% | +$1.62M |
|