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 | |
|---|---|---|---|---|---|---|
1776
Movado Group
MOV
$426M
| $1.08M | ﹤0.01% |
29,804
-6,400
| -18% | -$233K |
|
1777
Simmons First National
SFNC
$2.97B
| $1.08M | ﹤0.01% |
+44,138
| New | +$1.08M |
|
|
JNCE
1778
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.08M | ﹤0.01% |
173,808
+80,032
| +85% | +$496K |
|
1779
Leggett & Platt
LEG
$1.34B
| $1.08M | ﹤0.01% |
25,516
-20,578
| -45% | -$869K |
|
1780
Ameris Bancorp
ABCB
$5.07B
| $1.08M | ﹤0.01% |
31,329
-33,913
| -52% | -$1.16M |
|
1781
Home BancShares
HOMB
$5.82B
| $1.07M | ﹤0.01% |
+61,114
| New | +$1.07M |
|
1782
Zumiez
ZUMZ
$356M
| $1.06M | ﹤0.01% |
42,678
-16,887
| -28% | -$420K |
|
|
IMMU
1783
DELISTED
Immunomedics Inc
IMMU
| $1.06M | ﹤0.01% |
+55,174
| New | +$1.06M |
|
1784
Skechers
SKX
$9.5B
| $1.06M | ﹤0.01% |
31,485
-66,210
| -68% | -$2.22M |
|
1785
Tilly's
TLYS
$60M
| $1.06M | ﹤0.01% |
94,946
-12,770
| -12% | -$142K |
|
1786
Extra Space Storage
EXR
$31.5B
| $1.05M | ﹤0.01% |
10,304
-134,130
| -93% | -$13.7M |
|
1787
Pricesmart
PSMT
$3.41B
| $1.05M | ﹤0.01% |
+17,829
| New | +$1.05M |
|
1788
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.05M | ﹤0.01% |
11,214
-25,604
| -70% | -$2.39M |
|
1789
EXL Service
EXLS
$6.9B
| $1.05M | ﹤0.01% |
87,295
+28,690
| +49% | +$344K |
|
1790
Southside Bancshares
SBSI
$917M
| $1.05M | ﹤0.01% |
31,488
+23,679
| +303% | +$787K |
|
|
AEGN
1791
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
59,526
-21,104
| -26% | -$371K |
|
|
SMTA
1792
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.04M | ﹤0.01% |
160,658
+75,905
| +90% | +$493K |
|
|
TRQ
1793
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
62,671
-43,078
| -41% | -$715K |
|
1794
Snap-on
SNA
$16.9B
| $1.04M | ﹤0.01% |
6,631
-19,387
| -75% | -$3.03M |
|
1795
Kinsale Capital Group
KNSL
$9.92B
| $1.04M | ﹤0.01% |
15,114
-605
| -4% | -$41.5K |
|
1796
Sumitomo Mitsui Financial
SMFG
$107B
| $1.04M | ﹤0.01% |
147,403
-725,225
| -83% | -$5.1M |
|
|
SYRS
1797
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.03M | ﹤0.01% |
11,269
+2,381
| +27% | +$218K |
|
1798
AGNC Investment
AGNC
$10.8B
| $1.03M | ﹤0.01% |
57,000
-574,027
| -91% | -$10.3M |
|
1799
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.02M | ﹤0.01% |
79,853
+45,703
| +134% | +$586K |
|
1800
Sensient Technologies
SXT
$4.51B
| $1.02M | ﹤0.01% |
15,073
-25,850
| -63% | -$1.75M |
|