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 | |
|---|---|---|---|---|---|---|
1551
Pampa Energía
PAM
$3.23B
| $1.87M | ﹤0.01% |
+67,703
| New | +$1.87M |
|
1552
Hilton Worldwide
HLT
$64.6B
| $1.87M | ﹤0.01% |
22,445
-107,989
| -83% | -$8.97M |
|
1553
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.86M | ﹤0.01% |
77,598
-24,981
| -24% | -$599K |
|
1554
Intuitive Surgical
ISRG
$161B
| $1.86M | ﹤0.01% |
9,759
-55,650
| -85% | -$10.6M |
|
1555
Fortuna Silver Mines
FSM
$2.56B
| $1.85M | ﹤0.01% |
555,799
-163,800
| -23% | -$546K |
|
1556
AudioCodes
AUDC
$289M
| $1.85M | ﹤0.01% |
133,594
+121,383
| +994% | +$1.68M |
|
1557
Allegiant Air
ALGT
$1.19B
| $1.85M | ﹤0.01% |
14,273
-49,391
| -78% | -$6.39M |
|
1558
Rockwell Medical
RMTI
$55.8M
| $1.83M | ﹤0.01% |
29,293
+17,149
| +141% | +$1.07M |
|
|
NTUS
1559
DELISTED
Natus Medical Inc
NTUS
| $1.83M | ﹤0.01% |
+72,147
| New | +$1.83M |
|
1560
Apogee Enterprises
APOG
$903M
| $1.83M | ﹤0.01% |
48,806
+41,536
| +571% | +$1.56M |
|
|
UNT
1561
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
128,378
+77,226
| +151% | +$1.1M |
|
1562
Covenant Logistics
CVLG
$576M
| $1.82M | ﹤0.01% |
191,438
+56,546
| +42% | +$537K |
|
|
AVID
1563
DELISTED
Avid Technology Inc
AVID
| $1.81M | ﹤0.01% |
243,201
+191,577
| +371% | +$1.43M |
|
|
NPTN
1564
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | ﹤0.01% |
284,451
+258,242
| +985% | +$1.62M |
|
1565
Cushman & Wakefield
CWK
$3.85B
| $1.79M | ﹤0.01% |
100,325
+3,598
| +4% | +$64.1K |
|
1566
Innospec
IOSP
$2.05B
| $1.79M | ﹤0.01% |
21,418
-8,451
| -28% | -$704K |
|
|
CUTR
1567
DELISTED
Cutera, Inc.
CUTR
| $1.78M | ﹤0.01% |
100,484
+56,233
| +127% | +$993K |
|
|
UBNK
1568
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.77M | ﹤0.01% |
123,384
+25,205
| +26% | +$362K |
|
1569
American States Water
AWR
$2.82B
| $1.76M | ﹤0.01% |
24,700
-16,804
| -40% | -$1.2M |
|
|
MDSO
1570
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | ﹤0.01% |
+24,010
| New | +$1.76M |
|
1571
Bankunited
BKU
$2.96B
| $1.76M | ﹤0.01% |
52,612
-95,519
| -64% | -$3.19M |
|
|
CCXI
1572
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.76M | ﹤0.01% |
126,359
-88,540
| -41% | -$1.23M |
|
1573
Monro
MNRO
$519M
| $1.75M | ﹤0.01% |
20,186
+5,035
| +33% | +$436K |
|
|
AT
1574
DELISTED
Atlantic Power Corporation
AT
| $1.74M | ﹤0.01% |
692,345
+129,516
| +23% | +$326K |
|
1575
Criteo
CRTO
$1.15B
| $1.74M | ﹤0.01% |
86,976
-35,093
| -29% | -$703K |
|