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 | |
|---|---|---|---|---|---|---|
1901
Dave & Buster's
PLAY
$796M
| $783K | ﹤0.01% |
+15,708
| New | +$783K |
|
1902
Olympic Steel
ZEUS
$378M
| $783K | ﹤0.01% |
49,314
-14,823
| -23% | -$235K |
|
|
QADA
1903
DELISTED
QAD Inc.
QADA
| $780K | ﹤0.01% |
18,112
-16,364
| -47% | -$705K |
|
1904
United Parcel Service
UPS
$71.7B
| $779K | ﹤0.01% |
6,975
-250,066
| -97% | -$27.9M |
|
1905
EPAM Systems
EPAM
$8.79B
| $776K | ﹤0.01% |
4,589
-1,111
| -19% | -$188K |
|
1906
Kroger
KR
$44.4B
| $772K | ﹤0.01% |
+31,400
| New | +$772K |
|
1907
Sunrun
RUN
$3.69B
| $771K | ﹤0.01% |
54,852
-161,050
| -75% | -$2.26M |
|
|
ANAT
1908
DELISTED
American National Group, Inc. Common Stock
ANAT
| $771K | ﹤0.01% |
6,384
+207
| +3% | +$25K |
|
|
AXAS
1909
DELISTED
Abraxas Petroleum Corporation
AXAS
| $771K | ﹤0.01% |
30,855
+10,940
| +55% | +$273K |
|
1910
PRA Group
PRAA
$677M
| $769K | ﹤0.01% |
28,667
+7,891
| +38% | +$212K |
|
|
HZN
1911
DELISTED
Horizon Global Corporation
HZN
| $768K | ﹤0.01% |
395,689
-12,986
| -3% | -$25.2K |
|
|
CNSL
1912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $767K | ﹤0.01% |
70,302
-19,266
| -22% | -$210K |
|
|
FSP
1913
Franklin Street Properties
FSP
$175M
| $766K | ﹤0.01% |
106,441
-94,667
| -47% | -$681K |
|
1914
Orion Group Holdings
ORN
$305M
| $765K | ﹤0.01% |
262,186
+38,095
| +17% | +$111K |
|
1915
Hawkins
HWKN
$3.69B
| $763K | ﹤0.01% |
41,450
-8,490
| -17% | -$156K |
|
1916
Vipshop
VIPS
$8.95B
| $758K | ﹤0.01% |
94,403
-575,121
| -86% | -$4.62M |
|
1917
Upland Software
UPLD
$70.8M
| $757K | ﹤0.01% |
+17,881
| New | +$757K |
|
1918
Forrester Research
FORR
$191M
| $756K | ﹤0.01% |
+15,631
| New | +$756K |
|
|
VIVS
1919
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $756K | ﹤0.01% |
3,177
+1,555
| +96% | +$370K |
|
|
TRCO
1920
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $755K | ﹤0.01% |
16,374
-33,947
| -67% | -$1.57M |
|
1921
Roper Technologies
ROP
$55.7B
| $752K | ﹤0.01% |
2,200
-900
| -29% | -$308K |
|
1922
HSBC
HSBC
$239B
| $751K | ﹤0.01% |
+18,719
| New | +$751K |
|
|
ONIT
1923
Onity Group Inc.
ONIT
$366M
| $750K | ﹤0.01% |
27,473
+6,346
| +30% | +$173K |
|
1924
Revvity
RVTY
$9.95B
| $744K | ﹤0.01% |
+7,726
| New | +$744K |
|
1925
Natural Gas Services Group
NGS
$334M
| $741K | ﹤0.01% |
42,791
-3,409
| -7% | -$59K |
|