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 |
Netflix
NFLX
|
+$427M |
| 2 |
NXP Semiconductors
NXPI
|
+$267M |
| 3 |
Medtronic
MDT
|
+$245M |
| 4 |
Gilead Sciences
GILD
|
+$244M |
| 5 |
Hewlett Packard
HPE
|
+$213M |
Top Sells
| 1 |
Amazon
AMZN
|
+$406M |
| 2 |
CVS Health
CVS
|
+$381M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$323M |
| 4 |
Wells Fargo
WFC
|
+$307M |
| 5 |
VMW
VMware, Inc
VMW
|
+$268M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.7M | 0.03% |
1,284,774
+41,609
| +3% | +$638K |
|
452
Gildan
GIL
$8.07B
| $19.7M | 0.03% |
775,320
+125,844
| +19% | +$3.19M |
|
453
Etsy
ETSY
$5.56B
| $19.6M | 0.03% |
1,667,092
-935,286
| -36% | -$11M |
|
|
GWPH
454
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.5M | 0.03% |
174,499
+134,545
| +337% | +$15M |
|
|
CMA.WS
455
DELISTED
Comerica Incorporated Ws
CMA.WS
| $19.4M | 0.03% |
500,000
| – | – |
|
|
FLOW
456
DELISTED
SPX FLOW, Inc.
FLOW
| $19.4M | 0.03% |
604,781
+198,123
| +49% | +$6.35M |
|
457
Adient
ADNT
$1.89B
| $19.4M | 0.03% |
+330,672
| New | +$19.4M |
|
458
Federated Hermes
FHI
$4.08B
| $19.4M | 0.03% |
685,076
+81,304
| +13% | +$2.3M |
|
459
Nasdaq
NDAQ
$54.8B
| $19.3M | 0.03% |
862,755
-121,773
| -12% | -$2.72M |
|
|
RICE
460
DELISTED
Rice Energy Inc.
RICE
| $19.3M | 0.03% |
903,521
+229,124
| +34% | +$4.89M |
|
461
General Motors
GM
$54.2B
| $19.2M | 0.03% |
550,477
-1,112,337
| -67% | -$38.8M |
|
462
Radian Group
RDN
$4.73B
| $19.2M | 0.03% |
1,066,341
-953,975
| -47% | -$17.2M |
|
463
Teck Resources
TECK
$19.6B
| $19M | 0.03% |
952,486
+841,273
| +756% | +$16.8M |
|
|
FMSA
464
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19M | 0.03% |
1,614,011
+1,188,057
| +279% | +$14M |
|
465
AXIS Capital
AXS
$7.58B
| $19M | 0.03% |
291,301
-321,713
| -52% | -$21M |
|
|
SIOX
466
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $18.9M | 0.03% |
190,642
-2,069
| -1% | -$206K |
|
|
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | 0.03% |
1,588,457
+842,985
| +113% | +$10M |
|
468
Regal Rexnord
RRX
$9.64B
| $18.8M | 0.03% |
271,327
+106,188
| +64% | +$7.35M |
|
469
Coca-Cola Europacific Partners
CCEP
$40.6B
| $18.7M | 0.03% |
595,483
+472,268
| +383% | +$14.8M |
|
470
Mondelez International
MDLZ
$80.1B
| $18.7M | 0.03% |
421,482
-308,517
| -42% | -$13.7M |
|
|
UTEK
471
DELISTED
Ultratech Inc.
UTEK
| $18.6M | 0.03% |
777,591
-29,221
| -4% | -$701K |
|
472
HF Sinclair
DINO
$9.78B
| $18.6M | 0.03% |
567,716
+212,595
| +60% | +$6.96M |
|
473
Scotiabank
BNS
$79.4B
| $18.6M | 0.03% |
334,189
+146,489
| +78% | +$8.15M |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $18.6M | 0.03% |
585,032
+513,901
| +722% | +$16.3M |
|
|
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.5M | 0.03% |
855,978
-11,404
| -1% | -$246K |
|