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 | |
|---|---|---|---|---|---|---|
1651
United Rentals
URI
$60.4B
| $1.5M | ﹤0.01% |
13,113
-78,062
| -86% | -$8.92M |
|
|
SUPV
1652
Grupo Supervielle
SUPV
$484M
| $1.5M | ﹤0.01% |
+246,102
| New | +$1.5M |
|
1653
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | ﹤0.01% |
25,137
-12,246
| -33% | -$728K |
|
1654
Kimball Electronics
KE
$741M
| $1.49M | ﹤0.01% |
96,246
+4,562
| +5% | +$70.7K |
|
1655
Sonic Automotive
SAH
$2.73B
| $1.48M | ﹤0.01% |
99,996
-46,468
| -32% | -$688K |
|
1656
Worthington Enterprises
WOR
$3.17B
| $1.48M | ﹤0.01% |
64,301
+16,235
| +34% | +$373K |
|
|
CHMI
1657
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.48M | ﹤0.01% |
85,728
+22,398
| +35% | +$386K |
|
1658
Cameco
CCJ
$34B
| $1.48M | ﹤0.01% |
125,259
-122,846
| -50% | -$1.45M |
|
1659
QCR Holdings
QCRH
$1.3B
| $1.48M | ﹤0.01% |
43,532
+1,161
| +3% | +$39.4K |
|
1660
RLJ Lodging Trust
RLJ
$1.15B
| $1.47M | ﹤0.01% |
83,913
+8,769
| +12% | +$154K |
|
1661
Digimarc
DMRC
$204M
| $1.47M | ﹤0.01% |
46,881
-666
| -1% | -$20.9K |
|
1662
Exponent
EXPO
$3.54B
| $1.47M | ﹤0.01% |
25,482
+5,517
| +28% | +$318K |
|
|
PYX
1663
DELISTED
Pyxus International, Inc.
PYX
| $1.47M | ﹤0.01% |
61,365
-9,413
| -13% | -$225K |
|
1664
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.47M | ﹤0.01% |
+13,580
| New | +$1.47M |
|
1665
Texas Roadhouse
TXRH
$11.1B
| $1.46M | ﹤0.01% |
23,498
-6,359
| -21% | -$395K |
|
1666
Dorman Products
DORM
$4.93B
| $1.46M | ﹤0.01% |
16,580
+565
| +4% | +$49.8K |
|
1667
Ceco Environmental
CECO
$1.7B
| $1.46M | ﹤0.01% |
202,500
+42,138
| +26% | +$303K |
|
|
TACO
1668
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.46M | ﹤0.01% |
144,741
+72,361
| +100% | +$728K |
|
1669
Johnson Outdoors
JOUT
$422M
| $1.44M | ﹤0.01% |
20,220
+12,924
| +177% | +$922K |
|
1670
El Pollo Loco
LOCO
$304M
| $1.44M | ﹤0.01% |
110,760
-8,584
| -7% | -$112K |
|
1671
Anterix
ATEX
$395M
| $1.43M | ﹤0.01% |
40,554
+12,797
| +46% | +$450K |
|
1672
Sensata Technologies
ST
$4.55B
| $1.41M | ﹤0.01% |
+31,378
| New | +$1.41M |
|
1673
Emerald Holding
EEX
$980M
| $1.41M | ﹤0.01% |
110,990
+1,700
| +2% | +$21.6K |
|
1674
Liberty Media Series A
FWONA
$22.5B
| $1.41M | ﹤0.01% |
43,251
-1,110
| -3% | -$36.2K |
|
1675
Intrepid Potash
IPI
$389M
| $1.41M | ﹤0.01% |
37,138
+30,261
| +440% | +$1.15M |
|