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 | |
|---|---|---|---|---|---|---|
|
UNVR
2251
DELISTED
Univar Solutions Inc.
UNVR
| $268K | ﹤0.01% |
12,100
-119,542
| -91% | -$2.65M |
|
2252
Principal Financial Group
PFG
$17.8B
| $267K | ﹤0.01% |
5,324
-4,887
| -48% | -$245K |
|
2253
TriCo Bancshares
TCBK
$1.48B
| $267K | ﹤0.01% |
6,784
-2,762
| -29% | -$109K |
|
|
FNHC
2254
DELISTED
FedNat Holding Company Common Stock
FNHC
| $267K | ﹤0.01% |
16,652
+6,565
| +65% | +$105K |
|
|
DCOM
2255
DELISTED
Dime Community Bancshares
DCOM
| $267K | ﹤0.01% |
+14,280
| New | +$267K |
|
|
ENT
2256
DELISTED
Global Eagle Entertainment Inc.
ENT
| $266K | ﹤0.01% |
15,018
+6,908
| +85% | +$122K |
|
2257
Stepan Co
SCL
$1.09B
| $262K | ﹤0.01% |
2,993
-188
| -6% | -$16.5K |
|
|
SRC
2258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $262K | ﹤0.01% |
6,583
-8,155
| -55% | -$325K |
|
2259
TopBuild
BLD
$11.8B
| $261K | ﹤0.01% |
4,029
-90,112
| -96% | -$5.84M |
|
2260
Salesforce
CRM
$231B
| $261K | ﹤0.01% |
1,650
-19,557
| -92% | -$3.09M |
|
2261
Kadant
KAI
$3.75B
| $259K | ﹤0.01% |
2,947
-300
| -9% | -$26.4K |
|
2262
RenaissanceRe
RNR
$11.2B
| $258K | ﹤0.01% |
1,800
| – | – |
|
2263
Future Fuel
FF
$171M
| $256K | ﹤0.01% |
19,098
-24,023
| -56% | -$322K |
|
2264
LeMaitre Vascular
LMAT
$2.1B
| $254K | ﹤0.01% |
+8,207
| New | +$254K |
|
2265
LendingTree
TREE
$977M
| $254K | ﹤0.01% |
722
-31,617
| -98% | -$11.1M |
|
2266
Barnes & Noble Education
BNED
$288M
| $253K | ﹤0.01% |
603
+290
| +93% | +$122K |
|
|
LN
2267
DELISTED
LINE Corporation
LN
| $253K | ﹤0.01% |
7,190
-525
| -7% | -$18.5K |
|
2268
Harmony Gold Mining
HMY
$9.62B
| $252K | ﹤0.01% |
132,500
-450,795
| -77% | -$857K |
|
2269
MeiraGTx Holdings
MGTX
$603M
| $252K | ﹤0.01% |
+14,606
| New | +$252K |
|
2270
Carnival PLC
CUK
$37.5B
| $250K | ﹤0.01% |
5,018
-140,477
| -97% | -$7M |
|
2271
German American Bancorp
GABC
$1.53B
| $250K | ﹤0.01% |
+8,490
| New | +$250K |
|
|
MIXT
2272
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $250K | ﹤0.01% |
+14,986
| New | +$250K |
|
2273
Alamo Group
ALG
$2.5B
| $249K | ﹤0.01% |
+2,493
| New | +$249K |
|
|
ACGN
2274
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $249K | ﹤0.01% |
5,759
+2,586
| +82% | +$112K |
|
|
BTCM
2275
BIT Mining
BTCM
$49.2M
| $247K | ﹤0.01% |
1,768
-1,306
| -42% | -$182K |
|