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 | |
|---|---|---|---|---|---|---|
1601
MGM Resorts International
MGM
$9.4B
| $1.69M | ﹤0.01% |
65,673
-1,890,780
| -97% | -$48.5M |
|
1602
Rayonier
RYN
$4.05B
| $1.69M | ﹤0.01% |
56,168
-93,786
| -63% | -$2.81M |
|
1603
Primoris Services
PRIM
$6.59B
| $1.68M | ﹤0.01% |
81,405
+19,987
| +33% | +$413K |
|
1604
Aecom
ACM
$16.8B
| $1.68M | ﹤0.01% |
56,655
-33,142
| -37% | -$983K |
|
1605
Matsons
MATX
$3.29B
| $1.68M | ﹤0.01% |
46,520
+14,229
| +44% | +$514K |
|
|
HR
1606
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | ﹤0.01% |
+52,259
| New | +$1.68M |
|
1607
Primerica
PRI
$8.88B
| $1.68M | ﹤0.01% |
13,729
-11,068
| -45% | -$1.35M |
|
1608
Cytokinetics
CYTK
$6.12B
| $1.68M | ﹤0.01% |
207,239
+20,156
| +11% | +$163K |
|
|
VRTV
1609
DELISTED
VERITIV CORPORATION
VRTV
| $1.68M | ﹤0.01% |
63,624
-9,999
| -14% | -$263K |
|
1610
Immersion
IMMR
$221M
| $1.67M | ﹤0.01% |
198,282
+5,155
| +3% | +$43.5K |
|
|
PDCE
1611
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | ﹤0.01% |
40,997
-432,869
| -91% | -$17.6M |
|
|
BDN
1612
Brandywine Realty Trust
BDN
$789M
| $1.66M | ﹤0.01% |
104,579
-657,571
| -86% | -$10.4M |
|
1613
Bristow Group
VTOL
$1.09B
| $1.66M | ﹤0.01% |
71,838
-14,089
| -16% | -$325K |
|
|
LDL
1614
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
70,605
-13,342
| -16% | -$313K |
|
1615
Noodles & Co
NDLS
$30.7M
| $1.66M | ﹤0.01% |
243,522
-42,003
| -15% | -$286K |
|
|
CAMP
1616
DELISTED
CalAmp Corp.
CAMP
| $1.66M | ﹤0.01% |
5,724
+5,218
| +1,031% | +$1.51M |
|
|
TUES
1617
DELISTED
Tuesday Morning Corp
TUES
| $1.65M | ﹤0.01% |
779,646
+212,632
| +38% | +$451K |
|
1618
UFP Industries
UFPI
$5.78B
| $1.65M | ﹤0.01% |
55,022
-424
| -0.8% | -$12.7K |
|
|
SREV
1619
DELISTED
ServiceSource International, Inc.
SREV
| $1.64M | ﹤0.01% |
1,782,873
+171,209
| +11% | +$158K |
|
|
PEGI
1620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
74,397
-63,277
| -46% | -$1.39M |
|
1621
Essex Property Trust
ESS
$17.2B
| $1.64M | ﹤0.01% |
5,654
-665
| -11% | -$192K |
|
|
UFS
1622
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | ﹤0.01% |
32,916
-99,503
| -75% | -$4.94M |
|
|
WRI
1623
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | ﹤0.01% |
55,352
+23,128
| +72% | +$679K |
|
1624
Peapack-Gladstone Financial
PGC
$517M
| $1.62M | ﹤0.01% |
61,754
-5,834
| -9% | -$153K |
|
1625
Cavco Industries
CVCO
$4.32B
| $1.61M | ﹤0.01% |
+13,734
| New | +$1.61M |
|