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 | |
|---|---|---|---|---|---|---|
1726
Talos Energy
TALO
$1.71B
| $1.26M | ﹤0.01% |
47,400
-25,340
| -35% | -$673K |
|
1727
Synovus
SNV
$7.16B
| $1.25M | ﹤0.01% |
36,345
-292,545
| -89% | -$10.1M |
|
1728
Encore Capital Group
ECPG
$1.02B
| $1.25M | ﹤0.01% |
45,814
+18,307
| +67% | +$499K |
|
|
DF
1729
DELISTED
Dean Foods Company
DF
| $1.24M | ﹤0.01% |
410,475
-15,616
| -4% | -$47.3K |
|
1730
Community Bank
CBU
$3.1B
| $1.24M | ﹤0.01% |
20,801
-4,916
| -19% | -$294K |
|
1731
News Corp Class B
NWS
$18.2B
| $1.24M | ﹤0.01% |
99,367
-9,082
| -8% | -$113K |
|
|
PNNT
1732
Pennant Park Investment Corp
PNNT
$464M
| $1.24M | ﹤0.01% |
179,221
+108,657
| +154% | +$751K |
|
1733
Anywhere Real Estate
HOUS
$765M
| $1.24M | ﹤0.01% |
108,524
-531,726
| -83% | -$6.06M |
|
1734
Alerian MLP ETF
AMLP
$10.5B
| $1.23M | ﹤0.01% |
+24,508
| New | +$1.23M |
|
1735
Bunge Global
BG
$16.4B
| $1.23M | ﹤0.01% |
23,077
+17,748
| +333% | +$942K |
|
1736
NexGen Energy
NXE
$4.37B
| $1.21M | ﹤0.01% |
748,200
+294,900
| +65% | +$477K |
|
1737
New Mountain Finance
NMFC
$1.11B
| $1.21M | ﹤0.01% |
89,099
+71,967
| +420% | +$977K |
|
1738
Enerpac Tool Group
EPAC
$2.3B
| $1.21M | ﹤0.01% |
49,508
-114,020
| -70% | -$2.78M |
|
1739
Unifirst Corp
UNF
$3.21B
| $1.21M | ﹤0.01% |
+7,858
| New | +$1.21M |
|
1740
Webster Financial
WBS
$10.2B
| $1.21M | ﹤0.01% |
23,807
-32,400
| -58% | -$1.64M |
|
1741
Brown & Brown
BRO
$30.9B
| $1.2M | ﹤0.01% |
40,780
-7,523
| -16% | -$222K |
|
1742
ProAssurance
PRA
$1.22B
| $1.2M | ﹤0.01% |
34,717
-10,861
| -24% | -$376K |
|
1743
KeyCorp
KEY
$20.9B
| $1.2M | ﹤0.01% |
75,906
-9,416
| -11% | -$148K |
|
1744
Guidewire Software
GWRE
$21.3B
| $1.19M | ﹤0.01% |
12,294
-13,805
| -53% | -$1.34M |
|
1745
Ventas
VTR
$31.5B
| $1.18M | ﹤0.01% |
18,513
-793,908
| -98% | -$50.6M |
|
1746
Hercules Capital
HTGC
$3.55B
| $1.18M | ﹤0.01% |
93,190
-114,012
| -55% | -$1.44M |
|
1747
Realty Income
O
$55.1B
| $1.17M | ﹤0.01% |
16,449
-3,206
| -16% | -$228K |
|
1748
Wolfspeed
WOLF
$340M
| $1.16M | ﹤0.01% |
20,196
-16,763
| -45% | -$959K |
|
1749
B2Gold
BTG
$5.89B
| $1.15M | ﹤0.01% |
411,138
+71,694
| +21% | +$201K |
|
|
MDC
1750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | ﹤0.01% |
42,639
-88,475
| -67% | -$2.38M |
|