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 | |
|---|---|---|---|---|---|---|
|
PCMI
1451
DELISTED
PCM, Inc
PCMI
| $2.34M | ﹤0.01% |
63,814
+26,872
| +73% | +$985K |
|
1452
Reliance Steel & Aluminium
RS
$15.3B
| $2.33M | ﹤0.01% |
25,809
-78,588
| -75% | -$7.09M |
|
|
BMCH
1453
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.32M | ﹤0.01% |
131,264
+61,007
| +87% | +$1.08M |
|
|
AMBR
1454
DELISTED
Amber Road, Inc.
AMBR
| $2.32M | ﹤0.01% |
267,187
+39,971
| +18% | +$346K |
|
1455
First Bancorp
FBNC
$2.29B
| $2.32M | ﹤0.01% |
66,607
+36,649
| +122% | +$1.27M |
|
1456
Sabesp
SBS
$16B
| $2.31M | ﹤0.01% |
218,257
+94,932
| +77% | +$1M |
|
1457
Center Bancorp
CNOB
$1.26B
| $2.31M | ﹤0.01% |
117,023
+19,006
| +19% | +$375K |
|
1458
Evercore
EVR
$13.2B
| $2.31M | ﹤0.01% |
25,328
-43,712
| -63% | -$3.98M |
|
1459
Applied Optoelectronics
AAOI
$1.69B
| $2.3M | ﹤0.01% |
+188,324
| New | +$2.3M |
|
|
VNET
1460
VNET Group
VNET
$2.57B
| $2.3M | ﹤0.01% |
289,339
+243,313
| +529% | +$1.93M |
|
1461
Stanley Black & Decker
SWK
$12B
| $2.3M | ﹤0.01% |
16,859
+3,426
| +26% | +$467K |
|
|
USAK
1462
DELISTED
USA Truck Inc
USAK
| $2.29M | ﹤0.01% |
158,901
-11,371
| -7% | -$164K |
|
1463
WideOpenWest
WOW
$442M
| $2.29M | ﹤0.01% |
251,519
-28,360
| -10% | -$258K |
|
1464
US Bancorp
USB
$76.5B
| $2.28M | ﹤0.01% |
+47,301
| New | +$2.28M |
|
|
MCHB
1465
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.28M | ﹤0.01% |
86,400
-90,388
| -51% | -$2.38M |
|
1466
Western Alliance Bancorporation
WAL
$9.77B
| $2.28M | ﹤0.01% |
55,454
+37,154
| +203% | +$1.52M |
|
1467
Mercer International
MERC
$206M
| $2.27M | ﹤0.01% |
168,141
-91,266
| -35% | -$1.23M |
|
1468
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.27M | ﹤0.01% |
189,996
-103,065
| -35% | -$1.23M |
|
|
GBT
1469
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.27M | ﹤0.01% |
42,823
+17,662
| +70% | +$935K |
|
|
TBHC
1470
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.26M | ﹤0.01% |
321,420
-103
| -0% | -$724 |
|
1471
Gogo Inc
GOGO
$1.31B
| $2.25M | ﹤0.01% |
+501,257
| New | +$2.25M |
|
1472
Oaktree Specialty Lending
OCSL
$1.21B
| $2.24M | ﹤0.01% |
144,278
-2,743
| -2% | -$42.6K |
|
1473
Donaldson
DCI
$9.42B
| $2.23M | ﹤0.01% |
44,518
-72,229
| -62% | -$3.62M |
|
1474
UBS Group
UBS
$129B
| $2.23M | ﹤0.01% |
183,990
-273,126
| -60% | -$3.31M |
|
1475
Franklin Electric
FELE
$4.21B
| $2.23M | ﹤0.01% |
43,555
+2,175
| +5% | +$111K |
|