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 | |
|---|---|---|---|---|---|---|
1476
Columbus McKinnon
CMCO
$415M
| $2.22M | ﹤0.01% |
64,540
-12,203
| -16% | -$419K |
|
1477
eHealth
EHTH
$122M
| $2.21M | ﹤0.01% |
35,479
-67,244
| -65% | -$4.19M |
|
|
OTIC
1478
DELISTED
Otonomy, Inc.
OTIC
| $2.21M | ﹤0.01% |
840,868
-18,970
| -2% | -$49.9K |
|
1479
Cracker Barrel
CBRL
$1.14B
| $2.21M | ﹤0.01% |
13,662
+4,182
| +44% | +$676K |
|
1480
TG Therapeutics
TGTX
$5.1B
| $2.2M | ﹤0.01% |
273,567
+200,553
| +275% | +$1.61M |
|
1481
Jack in the Box
JACK
$350M
| $2.19M | ﹤0.01% |
27,041
-90,597
| -77% | -$7.34M |
|
1482
MarketAxess Holdings
MKTX
$6.91B
| $2.19M | ﹤0.01% |
8,900
+1,399
| +19% | +$344K |
|
1483
FormFactor
FORM
$2.32B
| $2.18M | ﹤0.01% |
135,300
-14,672
| -10% | -$236K |
|
1484
Manulife Financial
MFC
$54.2B
| $2.18M | ﹤0.01% |
128,542
-611,855
| -83% | -$10.4M |
|
1485
BCE
BCE
$22.5B
| $2.18M | ﹤0.01% |
49,015
-633,041
| -93% | -$28.1M |
|
1486
LivaNova
LIVN
$3.07B
| $2.17M | ﹤0.01% |
22,264
-18,258
| -45% | -$1.78M |
|
1487
Omnicell
OMCL
$1.46B
| $2.16M | ﹤0.01% |
+26,766
| New | +$2.16M |
|
1488
Helios Technologies
HLIO
$1.8B
| $2.16M | ﹤0.01% |
+46,441
| New | +$2.16M |
|
|
ONDK
1489
DELISTED
On Deck Capital, Inc.
ONDK
| $2.16M | ﹤0.01% |
398,310
-117,851
| -23% | -$639K |
|
1490
Paychex
PAYX
$48.6B
| $2.16M | ﹤0.01% |
26,908
+6,199
| +30% | +$497K |
|
|
PGRE
1491
Paramount Group
PGRE
$1.57B
| $2.15M | ﹤0.01% |
151,809
-485,962
| -76% | -$6.9M |
|
|
BEDU
1492
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.15M | ﹤0.01% |
51,949
+36,618
| +239% | +$1.51M |
|
1493
Waste Connections
WCN
$45.3B
| $2.15M | ﹤0.01% |
24,232
-2,852
| -11% | -$253K |
|
|
OSG
1494
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.15M | ﹤0.01% |
938,300
+124,768
| +15% | +$286K |
|
|
VSLR
1495
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.15M | ﹤0.01% |
432,000
-54,325
| -11% | -$270K |
|
|
BFYT
1496
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.15M | ﹤0.01% |
+80,005
| New | +$2.15M |
|
1497
Chunghwa Telecom
CHT
$34.8B
| $2.13M | ﹤0.01% |
59,873
-18,778
| -24% | -$667K |
|
|
HABT
1498
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.13M | ﹤0.01% |
196,558
-66,519
| -25% | -$720K |
|
|
BGG
1499
DELISTED
Briggs & Stratton Corp.
BGG
| $2.12M | ﹤0.01% |
179,132
-32,697
| -15% | -$387K |
|
|
GNC
1500
DELISTED
GNC Holdings, Inc.
GNC
| $2.12M | ﹤0.01% |
+776,749
| New | +$2.12M |
|