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 | |
|---|---|---|---|---|---|---|
2201
Elbit Systems
ESLT
$23.4B
| $321K | ﹤0.01% |
+2,487
| New | +$321K |
|
2202
Ituran Location and Control
ITRN
$678M
| $319K | ﹤0.01% |
+9,348
| New | +$319K |
|
|
DRE
2203
DELISTED
Duke Realty Corp.
DRE
| $317K | ﹤0.01% |
10,381
-465,468
| -98% | -$14.2M |
|
|
TRK
2204
DELISTED
Speedway Motorsports, Inc.
TRK
| $317K | ﹤0.01% |
21,879
-6,128
| -22% | -$88.8K |
|
2205
Assurant
AIZ
$10.6B
| $316K | ﹤0.01% |
+3,326
| New | +$316K |
|
|
CHK
2206
DELISTED
Chesapeake Energy Corporation
CHK
| $316K | ﹤0.01% |
509
-5,895
| -92% | -$3.66M |
|
2207
Fidus Investment
FDUS
$754M
| $314K | ﹤0.01% |
20,508
-20,165
| -50% | -$309K |
|
2208
Nabors Industries
NBR
$619M
| $314K | ﹤0.01% |
1,823
+569
| +45% | +$98K |
|
2209
Waterstone Financial
WSBF
$275M
| $314K | ﹤0.01% |
19,088
-14,538
| -43% | -$239K |
|
|
DX
2210
Dynex Capital
DX
$1.65B
| $305K | ﹤0.01% |
16,699
+12,598
| +307% | +$230K |
|
2211
Matador Resources
MTDR
$6.16B
| $305K | ﹤0.01% |
15,778
-236,786
| -94% | -$4.58M |
|
2212
Spire
SR
$4.5B
| $305K | ﹤0.01% |
3,704
-12,777
| -78% | -$1.05M |
|
2213
SouthState Bank Corporation
SSB
$10.3B
| $304K | ﹤0.01% |
4,454
-925
| -17% | -$63.1K |
|
2214
Kimco Realty
KIM
$15.1B
| $303K | ﹤0.01% |
16,397
-3,143
| -16% | -$58.1K |
|
2215
NBT Bancorp
NBTB
$2.26B
| $303K | ﹤0.01% |
8,413
+2,242
| +36% | +$80.7K |
|
2216
Fiserv
FI
$71.8B
| $300K | ﹤0.01% |
+3,398
| New | +$300K |
|
|
BHBK
2217
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $300K | ﹤0.01% |
12,547
-30,238
| -71% | -$723K |
|
2218
Cantaloupe
CTLP
$789M
| $299K | ﹤0.01% |
+72,126
| New | +$299K |
|
|
TREC
2219
DELISTED
Trecora Resources
TREC
| $298K | ﹤0.01% |
32,749
+4,376
| +15% | +$39.8K |
|
2220
DXP Enterprises
DXPE
$1.79B
| $297K | ﹤0.01% |
7,639
-1,948
| -20% | -$75.7K |
|
2221
The RMR Group
RMR
$282M
| $297K | ﹤0.01% |
4,868
-2,214
| -31% | -$135K |
|
|
NBRV
2222
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $296K | ﹤0.01% |
+485
| New | +$296K |
|
2223
WEX
WEX
$5.81B
| $295K | ﹤0.01% |
1,536
-84,768
| -98% | -$16.3M |
|
2224
American International
AIG
$43.2B
| $294K | ﹤0.01% |
6,830
-195,564
| -97% | -$8.42M |
|
2225
Globalstar
GSAT
$3.94B
| $294K | ﹤0.01% |
45,603
-222,230
| -83% | -$1.43M |
|