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 | |
|---|---|---|---|---|---|---|
|
LTS
2051
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $536K | ﹤0.01% |
189,512
-31,418
| -14% | -$88.9K |
|
2052
MetLife
MET
$53.5B
| $535K | ﹤0.01% |
12,562
-8,207
| -40% | -$350K |
|
2053
STAAR Surgical
STAA
$1.38B
| $535K | ﹤0.01% |
15,662
-30,931
| -66% | -$1.06M |
|
|
FTSI
2054
DELISTED
FTS International, Inc. Common Stock
FTSI
| $534K | ﹤0.01% |
2,670
+633
| +31% | +$127K |
|
2055
Primis Financial Corp
FRST
$270M
| $532K | ﹤0.01% |
36,330
+134
| +0.4% | +$1.96K |
|
|
VG
2056
DELISTED
Vonage Holdings Corporation
VG
| $528K | ﹤0.01% |
52,619
+32,443
| +161% | +$326K |
|
|
CISN
2057
DELISTED
Cision Ltd. Ordinary Share
CISN
| $526K | ﹤0.01% |
38,163
-22,151
| -37% | -$305K |
|
2058
Sonida Senior Living
SNDA
$487M
| $525K | ﹤0.01% |
8,778
+2,215
| +34% | +$132K |
|
2059
VSE Corp
VSEC
$3.46B
| $525K | ﹤0.01% |
16,619
-5,543
| -25% | -$175K |
|
|
EMWP
2060
DELISTED
Eros Media World PLC
EMWP
| $523K | ﹤0.01% |
2,858
+1,388
| +94% | +$254K |
|
2061
Braskem
BAK
$1.33B
| $521K | ﹤0.01% |
20,161
| – | – |
|
|
GMRE
2062
Global Medical REIT
GMRE
$512M
| $521K | ﹤0.01% |
53,096
+43,049
| +428% | +$422K |
|
|
CNCE
2063
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $521K | ﹤0.01% |
43,157
-915
| -2% | -$11K |
|
2064
Celldex Therapeutics
CLDX
$1.66B
| $520K | ﹤0.01% |
105,681
+100,792
| +2,062% | +$496K |
|
2065
Universal Logistics Holdings
ULH
$663M
| $520K | ﹤0.01% |
26,401
-6,513
| -20% | -$128K |
|
2066
Red Robin
RRGB
$119M
| $515K | ﹤0.01% |
+17,907
| New | +$515K |
|
2067
Qualys
QLYS
$4.85B
| $512K | ﹤0.01% |
+6,189
| New | +$512K |
|
2068
SolarEdge
SEDG
$1.81B
| $512K | ﹤0.01% |
13,580
-49,327
| -78% | -$1.86M |
|
|
DS
2069
DELISTED
Drive Shack Inc.
DS
| $504K | ﹤0.01% |
112,191
+23,895
| +27% | +$107K |
|
|
MDR
2070
DELISTED
McDermott International
MDR
| $504K | ﹤0.01% |
67,700
+41,700
| +160% | +$310K |
|
2071
ANI Pharmaceuticals
ANIP
$2.13B
| $501K | ﹤0.01% |
7,102
+1,308
| +23% | +$92.3K |
|
2072
Chefs' Warehouse
CHEF
$2.68B
| $499K | ﹤0.01% |
+16,056
| New | +$499K |
|
2073
Lithia Motors
LAD
$8.82B
| $499K | ﹤0.01% |
5,383
+2,469
| +85% | +$229K |
|
2074
Kaiser Aluminum
KALU
$1.24B
| $498K | ﹤0.01% |
4,752
-11,436
| -71% | -$1.2M |
|
2075
TechTarget
TTGT
$420M
| $498K | ﹤0.01% |
30,618
-1,100
| -3% | -$17.9K |
|