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 | |
|---|---|---|---|---|---|---|
|
AUD
1751
DELISTED
Audacy, Inc.
AUD
| $1.15M | ﹤0.01% |
218,377
-159,846
| -42% | -$839K |
|
1752
United Microelectronic
UMC
$16.9B
| $1.14M | ﹤0.01% |
608,160
+54,734
| +10% | +$103K |
|
1753
Monarch Casino & Resort
MCRI
$1.89B
| $1.14M | ﹤0.01% |
25,980
+7,150
| +38% | +$314K |
|
1754
Altisource Portfolio Solutions
ASPS
$120M
| $1.14M | ﹤0.01% |
6,022
+1,263
| +27% | +$239K |
|
1755
ServiceNow
NOW
$193B
| $1.14M | ﹤0.01% |
4,610
-384
| -8% | -$94.6K |
|
|
RESI
1756
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.14M | ﹤0.01% |
122,486
+65,038
| +113% | +$603K |
|
1757
MYR Group
MYRG
$2.74B
| $1.13M | ﹤0.01% |
32,651
-11,252
| -26% | -$390K |
|
1758
Kemper
KMPR
$3.36B
| $1.13M | ﹤0.01% |
14,786
-22,748
| -61% | -$1.73M |
|
|
ICD
1759
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.12M | ﹤0.01% |
20,266
+2,927
| +17% | +$162K |
|
1760
Evertec
EVTC
$2.15B
| $1.12M | ﹤0.01% |
40,344
-9,121
| -18% | -$254K |
|
|
LM
1761
DELISTED
Legg Mason, Inc.
LM
| $1.12M | ﹤0.01% |
40,921
+17,686
| +76% | +$484K |
|
1762
Orthofix Medical
OFIX
$594M
| $1.12M | ﹤0.01% |
19,833
+1,562
| +9% | +$88.1K |
|
1763
CoStar Group
CSGP
$36.8B
| $1.12M | ﹤0.01% |
23,960
-71,440
| -75% | -$3.33M |
|
|
RFP
1764
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | ﹤0.01% |
141,149
+20,272
| +17% | +$160K |
|
1765
Carnival Corp
CCL
$43.6B
| $1.11M | ﹤0.01% |
21,926
-410,454
| -95% | -$20.8M |
|
1766
Reinsurance Group of America
RGA
$12.8B
| $1.11M | ﹤0.01% |
7,832
-4,044
| -34% | -$574K |
|
1767
ICU Medical
ICUI
$3.32B
| $1.11M | ﹤0.01% |
4,634
-2,619
| -36% | -$627K |
|
1768
Quad
QUAD
$328M
| $1.1M | ﹤0.01% |
92,420
-43,516
| -32% | -$518K |
|
|
ELGX
1769
DELISTED
Endologix Inc
ELGX
| $1.1M | ﹤0.01% |
166,434
-27,749
| -14% | -$183K |
|
|
MZTI
1770
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.1M | ﹤0.01% |
7,013
+2,501
| +55% | +$392K |
|
|
XHR
1771
Xenia Hotels & Resorts
XHR
$1.4B
| $1.09M | ﹤0.01% |
+49,879
| New | +$1.09M |
|
1772
Transocean
RIG
$3.09B
| $1.09M | ﹤0.01% |
125,394
-674,915
| -84% | -$5.88M |
|
1773
Sandstorm Gold
SAND
$3.44B
| $1.09M | ﹤0.01% |
199,467
-64,477
| -24% | -$353K |
|
1774
Twist Bioscience
TWST
$1.53B
| $1.09M | ﹤0.01% |
46,994
+1,989
| +4% | +$46.1K |
|
1775
Codexis
CDXS
$217M
| $1.08M | ﹤0.01% |
+52,782
| New | +$1.08M |
|