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 | |
|---|---|---|---|---|---|---|
|
XOXO
676
DELISTED
Xo Group Inc
XOXO
| $9.81M | 0.02% |
504,517
-3,734
| -0.7% | -$72.6K |
|
|
CERN
677
DELISTED
Cerner Corp
CERN
| $9.7M | 0.02% |
+204,810
| New | +$9.7M |
|
678
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $9.69M | 0.02% |
470,547
-26,306
| -5% | -$542K |
|
679
Entergy
ETR
$39.5B
| $9.65M | 0.02% |
262,734
+223,884
| +576% | +$8.22M |
|
680
First Bancorp
FBP
$3.52B
| $9.65M | 0.02% |
1,459,957
+1,446,388
| +10,660% | +$9.56M |
|
681
Orthofix Medical
OFIX
$563M
| $9.65M | 0.02% |
266,593
+41,007
| +18% | +$1.48M |
|
682
Ironwood Pharmaceuticals
IRWD
$187M
| $9.63M | 0.02% |
752,213
+132,500
| +21% | +$1.7M |
|
|
PIR
683
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.63M | 0.02% |
56,375
+55,465
| +6,095% | +$9.47M |
|
684
Range Resources
RRC
$8.3B
| $9.61M | 0.02% |
279,637
-57,521
| -17% | -$1.98M |
|
685
Brady Corp
BRC
$3.69B
| $9.56M | 0.02% |
254,479
-101,203
| -28% | -$3.8M |
|
|
BBT
686
Beacon Financial Corporation
BBT
$2.2B
| $9.55M | 0.02% |
259,252
+55,932
| +28% | +$2.06M |
|
|
XXIA
687
DELISTED
Ixia
XXIA
| $9.51M | 0.02% |
590,384
+99,706
| +20% | +$1.61M |
|
|
ARGO
688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.47M | 0.02% |
165,281
-22,911
| -12% | -$1.31M |
|
689
Liberty Media Series C
FWONK
$24.7B
| $9.45M | 0.02% |
311,885
-310,175
| -50% | -$9.4M |
|
690
MasTec
MTZ
$15B
| $9.43M | 0.02% |
246,460
+81,921
| +50% | +$3.13M |
|
691
MarketAxess Holdings
MKTX
$6.9B
| $9.4M | 0.02% |
63,945
-27,589
| -30% | -$4.05M |
|
692
Archrock
AROC
$4.35B
| $9.38M | 0.02% |
710,248
+47,354
| +7% | +$625K |
|
|
SPPI
693
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.35M | 0.02% |
2,109,895
+90,525
| +4% | +$401K |
|
694
Cenovus Energy
CVE
$30.7B
| $9.34M | 0.02% |
618,374
+355,116
| +135% | +$5.36M |
|
695
CNO Financial Group
CNO
$3.8B
| $9.32M | 0.02% |
486,506
+183,570
| +61% | +$3.52M |
|
696
Apple Hospitality REIT
APLE
$2.97B
| $9.31M | 0.02% |
465,737
+217,925
| +88% | +$4.35M |
|
697
Mistras Group
MG
$301M
| $9.29M | 0.02% |
361,681
+3,573
| +1% | +$91.8K |
|
698
Veeco
VECO
$1.52B
| $9.24M | 0.02% |
317,051
-55,835
| -15% | -$1.63M |
|
|
EVHC
699
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.24M | 0.02% |
145,939
-190,618
| -57% | -$12.1M |
|
700
Telephone and Data Systems
TDS
$4.45B
| $9.23M | 0.02% |
319,805
+221,234
| +224% | +$6.39M |
|