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 | |
|---|---|---|---|---|---|---|
2326
Lindblad Expeditions
LIND
$717M
| $215K | ﹤0.01% |
14,077
-19,786
| -58% | -$302K |
|
|
BSTC
2327
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $215K | ﹤0.01% |
3,450
-4,354
| -56% | -$271K |
|
|
PDM
2328
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $214K | ﹤0.01% |
10,257
-90,350
| -90% | -$1.89M |
|
2329
WEC Energy
WEC
$35.1B
| $214K | ﹤0.01% |
+2,700
| New | +$214K |
|
|
BRG
2330
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $213K | ﹤0.01% |
19,725
+8,325
| +73% | +$89.9K |
|
|
WLL
2331
DELISTED
Whiting Petroleum Corporation
WLL
| $212K | ﹤0.01% |
108
-1,520
| -93% | -$2.98M |
|
2332
Canadian Solar
CSIQ
$728M
| $210K | ﹤0.01% |
+11,253
| New | +$210K |
|
2333
Oxford Industries
OXM
$599M
| $210K | ﹤0.01% |
+2,794
| New | +$210K |
|
2334
L3Harris
LHX
$51.4B
| $208K | ﹤0.01% |
1,300
-1,400
| -52% | -$224K |
|
2335
Ooma
OOMA
$348M
| $208K | ﹤0.01% |
15,679
-14,089
| -47% | -$187K |
|
2336
NNN REIT
NNN
$8.06B
| $205K | ﹤0.01% |
3,705
-92,203
| -96% | -$5.1M |
|
2337
Owens & Minor
OMI
$423M
| $205K | ﹤0.01% |
50,027
+16,322
| +48% | +$66.9K |
|
2338
Mercantile Bank Corp
MBWM
$781M
| $203K | ﹤0.01% |
+6,215
| New | +$203K |
|
|
PES
2339
DELISTED
Pioneer Energy Services Corp.
PES
| $203K | ﹤0.01% |
114,754
-123,666
| -52% | -$219K |
|
2340
Cintas
CTAS
$80.9B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
2341
Stoneridge
SRI
$228M
| $201K | ﹤0.01% |
6,961
-16,765
| -71% | -$484K |
|
|
FPRX
2342
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $200K | ﹤0.01% |
14,943
-100
| -0.7% | -$1.34K |
|
|
AGTC
2343
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $199K | ﹤0.01% |
47,573
+21,040
| +79% | +$88K |
|
2344
James Hardie Industries plc
JHX
$11.4B
| $193K | ﹤0.01% |
15,015
-6,740
| -31% | -$86.6K |
|
2345
Mitek Systems
MITK
$452M
| $193K | ﹤0.01% |
+15,780
| New | +$193K |
|
2346
Tronox
TROX
$756M
| $190K | ﹤0.01% |
14,438
-21,673
| -60% | -$285K |
|
2347
Genie Energy
GNE
$396M
| $189K | ﹤0.01% |
22,221
+12,210
| +122% | +$104K |
|
2348
Northfield Bancorp
NFBK
$487M
| $189K | ﹤0.01% |
13,588
-7,962
| -37% | -$111K |
|
2349
SpartanNash
SPTN
$901M
| $186K | ﹤0.01% |
+11,739
| New | +$186K |
|
2350
Kodak
KODK
$465M
| $184K | ﹤0.01% |
62,061
-104,926
| -63% | -$311K |
|