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 | |
|---|---|---|---|---|---|---|
1376
Amphenol
APH
$145B
| $2.81M | ﹤0.01% |
119,008
-1,050,428
| -90% | -$24.8M |
|
1377
Watts Water Technologies
WTS
$9.39B
| $2.81M | ﹤0.01% |
34,760
-1,933
| -5% | -$156K |
|
1378
Park Hotels & Resorts
PK
$2.39B
| $2.81M | ﹤0.01% |
90,334
-631,857
| -87% | -$19.6M |
|
1379
Valmont Industries
VMI
$7.37B
| $2.79M | ﹤0.01% |
21,415
+5,364
| +33% | +$698K |
|
|
ABB
1380
DELISTED
ABB Ltd.
ABB
| $2.78M | ﹤0.01% |
147,352
+97,406
| +195% | +$1.84M |
|
1381
Tile Shop Holdings
TTSH
$273M
| $2.77M | ﹤0.01% |
489,503
+15,828
| +3% | +$89.6K |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.77M | ﹤0.01% |
88,577
+57,557
| +186% | +$1.8M |
|
1383
Popular Inc
BPOP
$8.34B
| $2.77M | ﹤0.01% |
+53,118
| New | +$2.77M |
|
1384
Kornit Digital
KRNT
$647M
| $2.75M | ﹤0.01% |
115,686
+55,223
| +91% | +$1.31M |
|
1385
iShares Russell 2000 ETF
IWM
$66.9B
| $2.74M | ﹤0.01% |
17,919
| – | – |
|
1386
Titan International
TWI
$552M
| $2.74M | ﹤0.01% |
459,029
+70,675
| +18% | +$422K |
|
1387
CBRE Group
CBRE
$48.8B
| $2.73M | ﹤0.01% |
55,156
-202,532
| -79% | -$10M |
|
1388
Trinseo
TSE
$87.7M
| $2.71M | ﹤0.01% |
59,914
+10,053
| +20% | +$455K |
|
|
NPKI
1389
NPK International Inc.
NPKI
$889M
| $2.71M | ﹤0.01% |
296,064
-13,510
| -4% | -$124K |
|
|
KEYW
1390
DELISTED
The KEYW Holding Corporation
KEYW
| $2.7M | ﹤0.01% |
313,236
+105,448
| +51% | +$909K |
|
1391
Galapagos
GLPG
$2.11B
| $2.7M | ﹤0.01% |
22,899
+3,806
| +20% | +$448K |
|
1392
Koppers
KOP
$567M
| $2.69M | ﹤0.01% |
103,651
-53,341
| -34% | -$1.39M |
|
|
AVLR
1393
DELISTED
Avalara, Inc.
AVLR
| $2.69M | ﹤0.01% |
48,272
+41,658
| +630% | +$2.32M |
|
1394
Silgan Holdings
SLGN
$4.71B
| $2.69M | ﹤0.01% |
90,856
-124,813
| -58% | -$3.7M |
|
|
ARGO
1395
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.69M | ﹤0.01% |
38,084
-32,549
| -46% | -$2.3M |
|
|
MTSC
1396
DELISTED
MTS Systems Corp
MTSC
| $2.69M | ﹤0.01% |
49,314
-11,465
| -19% | -$624K |
|
|
DHC
1397
Diversified Healthcare Trust
DHC
$1.07B
| $2.67M | ﹤0.01% |
226,982
-1,120,985
| -83% | -$13.2M |
|
1398
Carter's
CRI
$1.08B
| $2.67M | ﹤0.01% |
26,446
-22,378
| -46% | -$2.26M |
|
1399
ADT
ADT
$7.24B
| $2.66M | ﹤0.01% |
415,928
+261,911
| +170% | +$1.67M |
|
|
CSW
1400
CSW Industrials, Inc.
CSW
$4.2B
| $2.66M | ﹤0.01% |
46,341
+6,012
| +15% | +$344K |
|