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 | |
|---|---|---|---|---|---|---|
1826
PNC Financial Services
PNC
$79.8B
| $954K | ﹤0.01% |
7,780
-44,445
| -85% | -$5.45M |
|
1827
Omega Healthcare
OHI
$12.6B
| $953K | ﹤0.01% |
24,971
-368,425
| -94% | -$14.1M |
|
1828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $950K | ﹤0.01% |
33,912
| – | – |
|
|
SFUN
1829
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $949K | ﹤0.01% |
14,053
-3,953
| -22% | -$267K |
|
|
QTNA
1830
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $946K | ﹤0.01% |
38,883
+18,321
| +89% | +$446K |
|
1831
Marten Transport
MRTN
$949M
| $942K | ﹤0.01% |
79,239
-100,755
| -56% | -$1.2M |
|
|
APHA
1832
DELISTED
Aphria Inc. Common Shares
APHA
| $940K | ﹤0.01% |
100,700
+44,500
| +79% | +$415K |
|
1833
Safe Bulkers
SB
$458M
| $937K | ﹤0.01% |
641,769
+346,152
| +117% | +$505K |
|
1834
Trustco Bank Corp NY
TRST
$744M
| $937K | ﹤0.01% |
24,148
+2,360
| +11% | +$91.6K |
|
|
HES
1835
DELISTED
Hess
HES
| $935K | ﹤0.01% |
15,520
-64,747
| -81% | -$3.9M |
|
|
HTB
1836
HomeTrust Bancshares, Inc.
HTB
$718M
| $934K | ﹤0.01% |
37,054
+20,310
| +121% | +$512K |
|
1837
Cheesecake Factory
CAKE
$2.92B
| $931K | ﹤0.01% |
19,038
-190,976
| -91% | -$9.34M |
|
|
VWTR
1838
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $926K | ﹤0.01% |
93,557
+14,486
| +18% | +$143K |
|
1839
Factset
FDS
$13.7B
| $919K | ﹤0.01% |
3,700
-14,377
| -80% | -$3.57M |
|
1840
Verint Systems
VRNT
$1.23B
| $919K | ﹤0.01% |
30,134
-31,771
| -51% | -$969K |
|
1841
Stellar Bancorp
STEL
$1.61B
| $918K | ﹤0.01% |
28,279
-6,172
| -18% | -$200K |
|
|
ARD
1842
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $917K | ﹤0.01% |
70,558
+31,435
| +80% | +$409K |
|
1843
Big 5 Sporting Goods
BGFV
$32.5M
| $915K | ﹤0.01% |
287,739
+102,365
| +55% | +$326K |
|
1844
Ingles Markets
IMKTA
$1.29B
| $913K | ﹤0.01% |
33,064
+10,965
| +50% | +$303K |
|
|
QTNT
1845
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $910K | ﹤0.01% |
+2,524
| New | +$910K |
|
1846
Williams Companies
WMB
$71.8B
| $903K | ﹤0.01% |
31,444
-3,537
| -10% | -$102K |
|
1847
Builders FirstSource
BLDR
$16.2B
| $899K | ﹤0.01% |
67,421
-6,903
| -9% | -$92K |
|
1848
Biglari Holdings Class A
BH.A
$942M
| $896K | ﹤0.01% |
1,218
-75
| -6% | -$55.2K |
|
|
JBGS
1849
JBG SMITH
JBGS
$1.44B
| $896K | ﹤0.01% |
21,660
-189,229
| -90% | -$7.83M |
|
1850
Commercial Metals
CMC
$6.63B
| $895K | ﹤0.01% |
52,428
+35,579
| +211% | +$607K |
|