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 | |
|---|---|---|---|---|---|---|
1801
Live Nation Entertainment
LYV
$39.6B
| $1.01M | ﹤0.01% |
+15,963
| New | +$1.01M |
|
|
FRED
1802
DELISTED
Fred's Inc
FRED
| $1.01M | ﹤0.01% |
410,619
+339,227
| +475% | +$838K |
|
|
TSC
1803
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | ﹤0.01% |
49,072
-16,857
| -26% | -$345K |
|
1804
Talphera
TLPH
$20.4M
| $999K | ﹤0.01% |
14,342
+11,426
| +392% | +$796K |
|
1805
Lumentum
LITE
$11.5B
| $998K | ﹤0.01% |
17,653
+2,763
| +19% | +$156K |
|
1806
PagSeguro Digital
PAGS
$2.7B
| $998K | ﹤0.01% |
+33,443
| New | +$998K |
|
|
TUP
1807
DELISTED
Tupperware Brands Corporation
TUP
| $994K | ﹤0.01% |
+38,878
| New | +$994K |
|
1808
MasterCraft Boat Holdings
MCFT
$366M
| $989K | ﹤0.01% |
43,850
+12,814
| +41% | +$289K |
|
1809
Vale
VALE
$45.4B
| $984K | ﹤0.01% |
75,382
+11,384
| +18% | +$149K |
|
|
AAMI
1810
Acadian Asset Management Inc.
AAMI
$1.67B
| $981K | ﹤0.01% |
72,372
-163,124
| -69% | -$2.21M |
|
1811
Oppenheimer Holdings
OPY
$763M
| $980K | ﹤0.01% |
37,697
-22,510
| -37% | -$585K |
|
1812
Spok Holdings
SPOK
$356M
| $980K | ﹤0.01% |
71,955
+4,023
| +6% | +$54.8K |
|
1813
Cogent Communications
CCOI
$1.74B
| $978K | ﹤0.01% |
+18,021
| New | +$978K |
|
1814
Geospace Technologies
GEOS
$211M
| $978K | ﹤0.01% |
75,573
+13,190
| +21% | +$171K |
|
1815
Hackett Group
HCKT
$563M
| $976K | ﹤0.01% |
61,778
-25,748
| -29% | -$407K |
|
1816
Carlyle Secured Lending
CGBD
$1B
| $973K | ﹤0.01% |
+67,167
| New | +$973K |
|
|
USG
1817
DELISTED
Usg
USG
| $973K | ﹤0.01% |
+22,479
| New | +$973K |
|
1818
BWX Technologies
BWXT
$15.2B
| $972K | ﹤0.01% |
19,600
-93,941
| -83% | -$4.66M |
|
1819
ATN International
ATNI
$235M
| $966K | ﹤0.01% |
17,122
-24,108
| -58% | -$1.36M |
|
1820
Supernus Pharmaceuticals
SUPN
$2.59B
| $965K | ﹤0.01% |
27,535
-25,367
| -48% | -$889K |
|
1821
PJT Partners
PJT
$4.37B
| $964K | ﹤0.01% |
23,072
+3,498
| +18% | +$146K |
|
|
ISEE
1822
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $962K | ﹤0.01% |
682,561
-1,839,434
| -73% | -$2.59M |
|
1823
Arlo Technologies
ARLO
$1.77B
| $958K | ﹤0.01% |
+231,795
| New | +$958K |
|
1824
Deutsche Bank
DB
$71.4B
| $956K | ﹤0.01% |
117,700
+1,019
| +0.9% | +$8.28K |
|
1825
Merit Medical Systems
MMSI
$5.34B
| $956K | ﹤0.01% |
15,466
+7,145
| +86% | +$442K |
|