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 | |
|---|---|---|---|---|---|---|
2301
Artivion
AORT
$1.96B
| $227K | ﹤0.01% |
7,779
-1,875
| -19% | -$54.7K |
|
2302
Gyre Therapeutics
GYRE
$716M
| $227K | ﹤0.01% |
3,733
+386
| +12% | +$23.5K |
|
2303
Fresh Del Monte Produce
FDP
$1.67B
| $226K | ﹤0.01% |
8,372
-938
| -10% | -$25.3K |
|
|
KREF
2304
KKR Real Estate Finance Trust
KREF
$644M
| $226K | ﹤0.01% |
11,278
-2,269
| -17% | -$45.5K |
|
|
CPL
2305
DELISTED
CPFL Energia S.A.
CPL
| $226K | ﹤0.01% |
14,552
| – | – |
|
2306
Universal Insurance Holdings
UVE
$691M
| $225K | ﹤0.01% |
7,263
-1,000
| -12% | -$31K |
|
2307
Tesla
TSLA
$1.15T
| $224K | ﹤0.01% |
12,000
-4,516,470
| -100% | -$84.3M |
|
|
SPLK
2308
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
1,800
-136,184
| -99% | -$16.9M |
|
|
SWI
2309
DELISTED
SolarWinds Corporation Common Stock
SWI
| $224K | ﹤0.01% |
+10,885
| New | +$224K |
|
|
CBL
2310
DELISTED
CBL& Associates Properties, Inc.
CBL
| $223K | ﹤0.01% |
143,871
+34,582
| +32% | +$53.6K |
|
|
GRP.U
2311
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $222K | ﹤0.01% |
+4,635
| New | +$222K |
|
|
RDUS
2312
DELISTED
Radius Recycling
RDUS
| $222K | ﹤0.01% |
9,263
-17,539
| -65% | -$420K |
|
2313
Lennar Class A
LEN
$35.2B
| $221K | ﹤0.01% |
4,649
-77,141
| -94% | -$3.67M |
|
2314
VICI Properties
VICI
$35.4B
| $221K | ﹤0.01% |
+10,115
| New | +$221K |
|
|
CBD
2315
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $221K | ﹤0.01% |
+9,478
| New | +$221K |
|
2316
NovaGold Resources
NG
$2.73B
| $220K | ﹤0.01% |
52,838
-310,568
| -85% | -$1.29M |
|
2317
Trustmark
TRMK
$2.41B
| $220K | ﹤0.01% |
6,554
-4,319
| -40% | -$145K |
|
|
NBL
2318
DELISTED
Noble Energy, Inc.
NBL
| $220K | ﹤0.01% |
8,894
-33,446
| -79% | -$827K |
|
2319
Prospect Capital
PSEC
$1.31B
| $219K | ﹤0.01% |
33,642
-443,710
| -93% | -$2.89M |
|
2320
Tootsie Roll Industries
TR
$2.89B
| $219K | ﹤0.01% |
+7,013
| New | +$219K |
|
|
EPE
2321
DELISTED
EP Energy Corporation
EPE
| $219K | ﹤0.01% |
839,657
-12,101
| -1% | -$3.16K |
|
2322
Federated Hermes
FHI
$4.08B
| $218K | ﹤0.01% |
+7,433
| New | +$218K |
|
|
AVH
2323
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $218K | ﹤0.01% |
53,286
+17,973
| +51% | +$73.5K |
|
|
DOC
2324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $218K | ﹤0.01% |
11,615
-208,957
| -95% | -$3.92M |
|
|
AUO
2325
DELISTED
AU Optronics Corp
AUO
| $216K | ﹤0.01% |
59,302
-141,075
| -70% | -$514K |
|