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 | |
|---|---|---|---|---|---|---|
1676
Universal Health Services
UHS
$12.2B
| $1.41M | ﹤0.01% |
10,519
-6,635
| -39% | -$887K |
|
1677
Forte Biosciences
FBRX
$131M
| $1.41M | ﹤0.01% |
345
+247
| +252% | +$1.01M |
|
1678
Carriage Services
CSV
$671M
| $1.4M | ﹤0.01% |
72,929
+54,013
| +286% | +$1.04M |
|
1679
FNB Corp
FNB
$5.93B
| $1.4M | ﹤0.01% |
132,149
-42,665
| -24% | -$452K |
|
1680
Helmerich & Payne
HP
$2.1B
| $1.39M | ﹤0.01% |
25,101
-361,304
| -94% | -$20.1M |
|
|
SBNY
1681
DELISTED
Signature Bank
SBNY
| $1.39M | ﹤0.01% |
10,841
-58,217
| -84% | -$7.46M |
|
1682
Generac Holdings
GNRC
$10.9B
| $1.38M | ﹤0.01% |
26,994
-3,500
| -11% | -$179K |
|
1683
Stock Yards Bancorp
SYBT
$2.27B
| $1.38M | ﹤0.01% |
40,917
-1,136
| -3% | -$38.4K |
|
|
LBY
1684
DELISTED
Libbey, Inc.
LBY
| $1.38M | ﹤0.01% |
486,781
+9,052
| +2% | +$25.7K |
|
1685
Becton Dickinson
BDX
$53.9B
| $1.38M | ﹤0.01% |
5,653
-34,568
| -86% | -$8.42M |
|
1686
First Majestic Silver
AG
$5.18B
| $1.38M | ﹤0.01% |
209,050
-147,145
| -41% | -$969K |
|
1687
Allete
ALE
$3.68B
| $1.37M | ﹤0.01% |
16,692
-28,533
| -63% | -$2.35M |
|
1688
IMAX
IMAX
$1.73B
| $1.37M | ﹤0.01% |
60,549
+13,773
| +29% | +$312K |
|
1689
Natural Health Trends
NHTC
$54.2M
| $1.37M | ﹤0.01% |
105,604
+26,732
| +34% | +$346K |
|
1690
Bread Financial
BFH
$2.94B
| $1.37M | ﹤0.01% |
9,788
-217,576
| -96% | -$30.4M |
|
|
BRKL
1691
DELISTED
Brookline Bancorp
BRKL
| $1.36M | ﹤0.01% |
94,642
-28,462
| -23% | -$410K |
|
|
CS
1692
DELISTED
Credit Suisse Group
CS
| $1.36M | ﹤0.01% |
116,871
-508,713
| -81% | -$5.93M |
|
|
VGR
1693
DELISTED
Vector Group Ltd.
VGR
| $1.36M | ﹤0.01% |
186,770
+163,362
| +698% | +$1.19M |
|
|
SC
1694
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | ﹤0.01% |
64,063
-158,942
| -71% | -$3.36M |
|
|
SWCH
1695
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.35M | ﹤0.01% |
+130,615
| New | +$1.35M |
|
|
BEST
1696
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.34M | ﹤0.01% |
12,853
+11,552
| +888% | +$1.21M |
|
|
INVX
1697
Innovex International, Inc.
INVX
$1.16B
| $1.33M | ﹤0.01% |
28,957
-72,057
| -71% | -$3.3M |
|
1698
Box
BOX
$4.73B
| $1.32M | ﹤0.01% |
+68,338
| New | +$1.32M |
|
1699
Interpublic Group of Companies
IPG
$9.59B
| $1.32M | ﹤0.01% |
62,830
-88,438
| -58% | -$1.86M |
|
|
BZUN
1700
Baozun
BZUN
$277M
| $1.32M | ﹤0.01% |
31,760
-5,478
| -15% | -$228K |
|