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 | |
|---|---|---|---|---|---|---|
1576
Angi Inc
ANGI
$760M
| $1.74M | ﹤0.01% |
11,247
-8,023
| -42% | -$1.24M |
|
1577
UNIFI
UFI
$82.8M
| $1.74M | ﹤0.01% |
89,744
+53,681
| +149% | +$1.04M |
|
1578
Hanover Insurance
THG
$6.45B
| $1.74M | ﹤0.01% |
15,197
-17,023
| -53% | -$1.94M |
|
|
SWIR
1579
DELISTED
Sierra Wireless
SWIR
| $1.74M | ﹤0.01% |
140,255
+104,766
| +295% | +$1.3M |
|
1580
LGI Homes
LGIH
$1.39B
| $1.73M | ﹤0.01% |
+28,745
| New | +$1.73M |
|
1581
Sempra
SRE
$54.8B
| $1.73M | ﹤0.01% |
27,518
-87,620
| -76% | -$5.51M |
|
|
VRAY
1582
DELISTED
ViewRay, Inc.
VRAY
| $1.73M | ﹤0.01% |
+234,359
| New | +$1.73M |
|
1583
Duluth Holdings
DLTH
$133M
| $1.73M | ﹤0.01% |
72,504
+19,035
| +36% | +$454K |
|
|
CMRX
1584
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | ﹤0.01% |
822,695
+163,401
| +25% | +$343K |
|
|
WWE
1585
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | ﹤0.01% |
19,903
+16,103
| +424% | +$1.4M |
|
1586
Clean Energy Fuels
CLNE
$526M
| $1.72M | ﹤0.01% |
557,499
+101,486
| +22% | +$314K |
|
1587
Elevance Health
ELV
$70.2B
| $1.72M | ﹤0.01% |
5,995
-15,605
| -72% | -$4.48M |
|
1588
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.72M | ﹤0.01% |
95,256
+85,714
| +898% | +$1.55M |
|
1589
Aflac
AFL
$58.4B
| $1.72M | ﹤0.01% |
34,341
-22,494
| -40% | -$1.12M |
|
|
XONE
1590
DELISTED
The ExOne Company
XONE
| $1.71M | ﹤0.01% |
201,851
+92,544
| +85% | +$786K |
|
1591
Sangamo Therapeutics
SGMO
$152M
| $1.71M | ﹤0.01% |
179,575
-89,113
| -33% | -$850K |
|
1592
Wabash National
WNC
$457M
| $1.71M | ﹤0.01% |
126,354
+107,923
| +586% | +$1.46M |
|
1593
AptarGroup
ATR
$8.91B
| $1.71M | ﹤0.01% |
16,051
+5,266
| +49% | +$560K |
|
1594
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.7M | ﹤0.01% |
57,815
+23,056
| +66% | +$679K |
|
1595
Agilysys
AGYS
$2.97B
| $1.7M | ﹤0.01% |
80,049
+65,772
| +461% | +$1.39M |
|
1596
Flushing Financial
FFIC
$476M
| $1.7M | ﹤0.01% |
77,285
-6,416
| -8% | -$141K |
|
1597
Equinix
EQIX
$77.2B
| $1.69M | ﹤0.01% |
3,729
-29,438
| -89% | -$13.3M |
|
|
TXNM
1598
TXNM Energy, Inc.
TXNM
$5.99B
| $1.69M | ﹤0.01% |
35,700
-152,007
| -81% | -$7.2M |
|
1599
Welltower
WELL
$113B
| $1.69M | ﹤0.01% |
21,760
-494,086
| -96% | -$38.4M |
|
1600
WD-40
WDFC
$2.86B
| $1.69M | ﹤0.01% |
9,953
-2,271
| -19% | -$385K |
|