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 | |
|---|---|---|---|---|---|---|
|
DHXM
2101
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $442K | ﹤0.01% |
283,800
+167,700
| +144% | +$261K |
|
|
NAVG
2102
DELISTED
Navigators Group Inc
NAVG
| $442K | ﹤0.01% |
6,328
-700
| -10% | -$48.9K |
|
2103
Illinois Tool Works
ITW
$77.5B
| $441K | ﹤0.01% |
3,076
-1,681
| -35% | -$241K |
|
2104
Crown Holdings
CCK
$11.2B
| $440K | ﹤0.01% |
8,065
-10,582
| -57% | -$577K |
|
2105
1st Source
SRCE
$1.57B
| $440K | ﹤0.01% |
9,789
-1,008
| -9% | -$45.3K |
|
2106
Horace Mann Educators
HMN
$1.92B
| $439K | ﹤0.01% |
12,459
-9,292
| -43% | -$327K |
|
2107
Franco-Nevada
FNV
$38.7B
| $438K | ﹤0.01% |
5,835
-139,044
| -96% | -$10.4M |
|
2108
Hyster-Yale Materials Handling
HY
$647M
| $438K | ﹤0.01% |
7,019
-3,768
| -35% | -$235K |
|
2109
Steelcase
SCS
$1.94B
| $437K | ﹤0.01% |
30,012
-3,536
| -11% | -$51.5K |
|
2110
Wolverine World Wide
WWW
$2.53B
| $436K | ﹤0.01% |
12,201
-23,380
| -66% | -$835K |
|
|
CTRL
2111
DELISTED
Control4 Corporation
CTRL
| $436K | ﹤0.01% |
+25,773
| New | +$436K |
|
|
BBBY
2112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $432K | ﹤0.01% |
25,415
+15,378
| +153% | +$261K |
|
2113
StoneX
SNEX
$5.16B
| $426K | ﹤0.01% |
24,737
-459
| -2% | -$7.91K |
|
2114
Par Pacific Holdings
PARR
$1.71B
| $425K | ﹤0.01% |
23,848
-20,384
| -46% | -$363K |
|
|
PIR
2115
DELISTED
Pier 1 Imports, Inc.
PIR
| $425K | ﹤0.01% |
27,802
-78,984
| -74% | -$1.21M |
|
2116
Standex International
SXI
$2.51B
| $423K | ﹤0.01% |
+5,760
| New | +$423K |
|
|
YELL
2117
DELISTED
Yellow Corporation Common Stock
YELL
| $423K | ﹤0.01% |
63,194
-48,628
| -43% | -$326K |
|
2118
Shenandoah Telecom
SHEN
$730M
| $421K | ﹤0.01% |
+9,485
| New | +$421K |
|
2119
B. Riley Financial
RILY
$183M
| $419K | ﹤0.01% |
25,102
+11,010
| +78% | +$184K |
|
2120
Hewlett Packard
HPE
$32.7B
| $418K | ﹤0.01% |
27,082
-4,650
| -15% | -$71.8K |
|
|
CADE
2121
DELISTED
Cadence Bancorporation
CADE
| $417K | ﹤0.01% |
+22,504
| New | +$417K |
|
2122
Clearwater Paper
CLW
$347M
| $417K | ﹤0.01% |
21,400
+8,508
| +66% | +$166K |
|
2123
Costamare
CMRE
$1.45B
| $417K | ﹤0.01% |
80,307
-9,377
| -10% | -$48.7K |
|
2124
Gladstone Investment Corp
GAIN
$547M
| $415K | ﹤0.01% |
+35,803
| New | +$415K |
|
2125
City Holding Co
CHCO
$1.83B
| $414K | ﹤0.01% |
5,440
-8,910
| -62% | -$678K |
|