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 | |
|---|---|---|---|---|---|---|
|
TGH
2376
DELISTED
Textainer Group Holdings limited
TGH
| $135K | ﹤0.01% |
+13,979
| New | +$135K |
|
2377
Antero Resources
AR
$10.1B
| $134K | ﹤0.01% |
+15,137
| New | +$134K |
|
2378
Century Aluminum
CENX
$2.29B
| $134K | ﹤0.01% |
15,096
-99,633
| -87% | -$884K |
|
2379
Mattel
MAT
$5.8B
| $133K | ﹤0.01% |
+10,200
| New | +$133K |
|
2380
Monroe Capital Corp
MRCC
$165M
| $131K | ﹤0.01% |
+10,802
| New | +$131K |
|
|
FRBK
2381
DELISTED
Republic First Bancorp Inc
FRBK
| $131K | ﹤0.01% |
+24,923
| New | +$131K |
|
|
KNDI
2382
Kandi Technologies Group
KNDI
$115M
| $130K | ﹤0.01% |
+23,161
| New | +$130K |
|
|
APTX
2383
DELISTED
Aptinyx Inc. Common Stock
APTX
| $128K | ﹤0.01% |
+31,715
| New | +$128K |
|
|
VER
2384
DELISTED
VEREIT, Inc.
VER
| $128K | ﹤0.01% |
+3,053
| New | +$128K |
|
2385
ICL Group
ICL
$7.99B
| $126K | ﹤0.01% |
24,035
-6,644
| -22% | -$34.8K |
|
|
TRVG
2386
trivago
TRVG
$231M
| $126K | ﹤0.01% |
5,837
+2,758
| +90% | +$59.5K |
|
2387
SuRo Capital
SSSS
$212M
| $125K | ﹤0.01% |
+19,719
| New | +$125K |
|
2388
WisdomTree
WT
$2.08B
| $125K | ﹤0.01% |
+17,709
| New | +$125K |
|
2389
Nordic American Tanker
NAT
$692M
| $124K | ﹤0.01% |
61,291
+44,095
| +256% | +$89.2K |
|
|
CMBT
2390
CMB.TECH NV
CMBT
$2.72B
| $124K | ﹤0.01% |
+15,237
| New | +$124K |
|
2391
IAMGOLD
IAG
$6.35B
| $123K | ﹤0.01% |
35,572
-287,474
| -89% | -$994K |
|
|
UCFC
2392
DELISTED
United Community Financial Corp
UCFC
| $122K | ﹤0.01% |
+13,045
| New | +$122K |
|
|
CMCM
2393
Cheetah Mobile
CMCM
$269M
| $121K | ﹤0.01% |
+3,764
| New | +$121K |
|
2394
Mr. Cooper
COOP
$14.1B
| $119K | ﹤0.01% |
+12,435
| New | +$119K |
|
2395
Microvision
MVIS
$346M
| $119K | ﹤0.01% |
+122,634
| New | +$119K |
|
2396
Synchronoss Technologies
SNCR
$66.8M
| $119K | ﹤0.01% |
2,178
| – | – |
|
2397
Diana Shipping
DSX
$217M
| $113K | ﹤0.01% |
57,392
-71,320
| -55% | -$140K |
|
|
RDHL
2398
Redhill Biopharma
RDHL
$3.67M
| $113K | ﹤0.01% |
14
-19
| -58% | -$153K |
|
2399
NN Inc
NNBR
$117M
| $112K | ﹤0.01% |
14,902
-93,814
| -86% | -$705K |
|
2400
Geron
GERN
$842M
| $111K | ﹤0.01% |
66,804
-181,999
| -73% | -$302K |
|