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 | |
|---|---|---|---|---|---|---|
|
BKCC
2151
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $373K | ﹤0.01% |
62,144
+21,454
| +53% | +$129K |
|
|
TTM
2152
DELISTED
Tata Motors Limited
TTM
| $373K | ﹤0.01% |
29,725
-24,500
| -45% | -$307K |
|
2153
American Airlines Group
AAL
$8.46B
| $371K | ﹤0.01% |
11,672
-923,075
| -99% | -$29.3M |
|
|
HNGR
2154
DELISTED
Hanger Inc.
HNGR
| $370K | ﹤0.01% |
+19,439
| New | +$370K |
|
2155
KALA BIO
KALA
$107M
| $369K | ﹤0.01% |
892
-1,282
| -59% | -$530K |
|
2156
NETGEAR
NTGR
$823M
| $367K | ﹤0.01% |
11,068
-2,491
| -18% | -$82.6K |
|
|
PRSU
2157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $364K | ﹤0.01% |
6,475
-902
| -12% | -$50.7K |
|
2158
Papa John's
PZZA
$1.63B
| $363K | ﹤0.01% |
6,864
-10,154
| -60% | -$537K |
|
2159
Mettler-Toledo International
MTD
$25.8B
| $362K | ﹤0.01% |
500
+100
| +25% | +$72.4K |
|
2160
Larimar Therapeutics
LRMR
$342M
| $361K | ﹤0.01% |
10,984
-1,436
| -12% | -$47.2K |
|
2161
Madrigal Pharmaceuticals
MDGL
$9.59B
| $361K | ﹤0.01% |
+2,880
| New | +$361K |
|
2162
Banco de Chile
BCH
$15.2B
| $360K | ﹤0.01% |
12,228
-9,522
| -44% | -$280K |
|
2163
Verisk Analytics
VRSK
$36.7B
| $359K | ﹤0.01% |
2,700
-100
| -4% | -$13.3K |
|
2164
Newmark Group
NMRK
$3.33B
| $358K | ﹤0.01% |
42,879
-36,308
| -46% | -$303K |
|
2165
Resources Connection
RGP
$167M
| $358K | ﹤0.01% |
+21,652
| New | +$358K |
|
|
BITA
2166
DELISTED
Bitauto Holdings Limited
BITA
| $358K | ﹤0.01% |
22,473
+13,988
| +165% | +$223K |
|
2167
Tennant Co
TNC
$1.5B
| $357K | ﹤0.01% |
+5,743
| New | +$357K |
|
2168
BJ's Restaurants
BJRI
$691M
| $349K | ﹤0.01% |
7,392
-92,865
| -93% | -$4.38M |
|
2169
Ulta Beauty
ULTA
$23.1B
| $349K | ﹤0.01% |
1,000
-100
| -9% | -$34.9K |
|
2170
Kennametal
KMT
$1.59B
| $348K | ﹤0.01% |
+9,464
| New | +$348K |
|
2171
Enphase Energy
ENPH
$4.85B
| $346K | ﹤0.01% |
37,503
-122,561
| -77% | -$1.13M |
|
2172
SAP
SAP
$303B
| $346K | ﹤0.01% |
3,000
-216,788
| -99% | -$25M |
|
|
KDNY
2173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $346K | ﹤0.01% |
17,407
+9,330
| +116% | +$185K |
|
2174
Stagwell
STGW
$1.39B
| $343K | ﹤0.01% |
152,352
-110,125
| -42% | -$248K |
|
2175
Unitil
UTL
$812M
| $343K | ﹤0.01% |
6,338
-2,364
| -27% | -$128K |
|