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 | |
|---|---|---|---|---|---|---|
1851
Merchants Bancorp
MBIN
$1.47B
| $892K | ﹤0.01% |
62,232
-16,577
| -21% | -$238K |
|
1852
Arista Networks
ANET
$192B
| $886K | ﹤0.01% |
45,104
+24,480
| +119% | +$481K |
|
|
SVM
1853
Silvercorp Metals
SVM
$1.13B
| $886K | ﹤0.01% |
344,900
+68,300
| +25% | +$175K |
|
1854
Cross Country Healthcare
CCRN
$415M
| $880K | ﹤0.01% |
125,165
+11,046
| +10% | +$77.7K |
|
1855
Acushnet Holdings
GOLF
$4.47B
| $876K | ﹤0.01% |
37,829
-34,078
| -47% | -$789K |
|
1856
Dime Community Bancshares
DCOM
$1.36B
| $875K | ﹤0.01% |
29,842
+5,484
| +23% | +$161K |
|
|
UMH
1857
UMH Properties
UMH
$1.3B
| $875K | ﹤0.01% |
62,138
-19,277
| -24% | -$271K |
|
|
MANT
1858
DELISTED
Mantech International Corp
MANT
| $874K | ﹤0.01% |
+16,188
| New | +$874K |
|
1859
Plug Power
PLUG
$1.74B
| $873K | ﹤0.01% |
363,572
-1,419,572
| -80% | -$3.41M |
|
1860
Core Laboratories
CLB
$594M
| $870K | ﹤0.01% |
12,624
-39,465
| -76% | -$2.72M |
|
1861
Invitation Homes
INVH
$18.8B
| $868K | ﹤0.01% |
+35,691
| New | +$868K |
|
1862
Ball Corp
BALL
$13.9B
| $867K | ﹤0.01% |
+14,992
| New | +$867K |
|
|
ALLK
1863
DELISTED
Allakos
ALLK
| $865K | ﹤0.01% |
+21,352
| New | +$865K |
|
1864
Minerva Neurosciences
NERV
$14.9M
| $860K | ﹤0.01% |
13,675
+2,276
| +20% | +$143K |
|
|
PRFT
1865
DELISTED
Perficient Inc
PRFT
| $860K | ﹤0.01% |
31,405
-59,594
| -65% | -$1.63M |
|
|
CRHM
1866
DELISTED
CRH Medical Corporation
CRHM
| $858K | ﹤0.01% |
324,600
+400
| +0.1% | +$1.06K |
|
|
DFRG
1867
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $855K | ﹤0.01% |
133,333
-233,441
| -64% | -$1.5M |
|
|
AXDX
1868
DELISTED
Accelerate Diagnostics
AXDX
| $851K | ﹤0.01% |
4,048
+2,868
| +243% | +$603K |
|
|
CBLK
1869
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $851K | ﹤0.01% |
+60,971
| New | +$851K |
|
1870
Patrick Industries
PATK
$3.79B
| $850K | ﹤0.01% |
28,137
-67,940
| -71% | -$2.05M |
|
1871
Sturm, Ruger & Co
RGR
$601M
| $847K | ﹤0.01% |
15,974
-9,730
| -38% | -$516K |
|
1872
SiriusXM
SIRI
$8.02B
| $846K | ﹤0.01% |
14,930
-182,145
| -92% | -$10.3M |
|
1873
Standard Motor Products
SMP
$901M
| $845K | ﹤0.01% |
+17,202
| New | +$845K |
|
1874
Pebblebrook Hotel Trust
PEB
$1.4B
| $844K | ﹤0.01% |
27,170
-775,854
| -97% | -$24.1M |
|
1875
Albemarle
ALB
$8.83B
| $842K | ﹤0.01% |
10,272
-295
| -3% | -$24.2K |
|