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 | |
|---|---|---|---|---|---|---|
|
OPI
2176
Office Properties Income Trust
OPI
$18.7M
| $342K | ﹤0.01% |
+12,382
| New | +$342K |
|
2177
Metropolitan Bank Holding Corp
MCB
$813M
| $341K | ﹤0.01% |
9,792
+594
| +6% | +$20.7K |
|
2178
Neurogene
NGNE
$265M
| $341K | ﹤0.01% |
6,318
-8,914
| -59% | -$481K |
|
2179
NMI Holdings
NMIH
$3.07B
| $340K | ﹤0.01% |
13,132
-22,734
| -63% | -$589K |
|
|
ESGR
2180
DELISTED
Enstar Group
ESGR
| $339K | ﹤0.01% |
1,951
-3,461
| -64% | -$601K |
|
2181
Marcus Corp
MCS
$485M
| $339K | ﹤0.01% |
8,476
-8,460
| -50% | -$338K |
|
2182
PC Connection
CNXN
$1.6B
| $337K | ﹤0.01% |
+9,196
| New | +$337K |
|
2183
Hooker Furnishings Corp
HOFT
$117M
| $335K | ﹤0.01% |
11,609
-2,086
| -15% | -$60.2K |
|
2184
REX American Resources
REX
$1.01B
| $335K | ﹤0.01% |
12,456
-708
| -5% | -$19K |
|
|
EGIO
2185
DELISTED
Edgio, Inc. Common Stock
EGIO
| $335K | ﹤0.01% |
2,590
-689
| -21% | -$89.1K |
|
2186
Community Trust Bancorp
CTBI
$1.04B
| $334K | ﹤0.01% |
8,126
+2,684
| +49% | +$110K |
|
|
WPG
2187
DELISTED
Washington Prime Group Inc.
WPG
| $334K | ﹤0.01% |
6,568
-800
| -11% | -$40.7K |
|
|
HUYA
2188
Huya Inc
HUYA
$740M
| $332K | ﹤0.01% |
+11,816
| New | +$332K |
|
2189
Microchip Technology
MCHP
$34.9B
| $332K | ﹤0.01% |
8,000
-10,284
| -56% | -$427K |
|
2190
Royal Gold
RGLD
$12.3B
| $332K | ﹤0.01% |
3,652
-62,183
| -94% | -$5.65M |
|
2191
Rogers Corp
ROG
$1.44B
| $332K | ﹤0.01% |
2,087
-995
| -32% | -$158K |
|
2192
Rayonier Advanced Materials
RYAM
$402M
| $332K | ﹤0.01% |
24,487
+470
| +2% | +$6.37K |
|
2193
Dayforce
DAY
$10.9B
| $332K | ﹤0.01% |
+6,463
| New | +$332K |
|
|
NLSN
2194
DELISTED
Nielsen Holdings plc
NLSN
| $332K | ﹤0.01% |
14,006
-76,047
| -84% | -$1.8M |
|
|
BRSL
2195
Brightstar Lottery PLC
BRSL
$3.13B
| $331K | ﹤0.01% |
25,458
-86,383
| -77% | -$1.12M |
|
2196
Sierra Bancorp
BSRR
$408M
| $330K | ﹤0.01% |
13,578
-1,046
| -7% | -$25.4K |
|
2197
Veritone
VERI
$201M
| $329K | ﹤0.01% |
+63,301
| New | +$329K |
|
|
COR
2198
DELISTED
Coresite Realty Corporation
COR
| $327K | ﹤0.01% |
+3,054
| New | +$327K |
|
|
SRNE
2199
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $324K | ﹤0.01% |
68,126
-825,874
| -92% | -$3.93M |
|
|
CARB
2200
DELISTED
Carbonite Inc
CARB
| $323K | ﹤0.01% |
13,025
-20,179
| -61% | -$500K |
|