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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.61B
| $8.72M | 0.01% |
117,170
+108,326
| +1,225% | +$8.06M |
|
|
COWN
727
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.69M | 0.01% |
560,648
+31,015
| +6% | +$481K |
|
|
LBY
728
DELISTED
Libbey, Inc.
LBY
| $8.67M | 0.01% |
445,560
+15,873
| +4% | +$309K |
|
729
Kennametal
KMT
$1.59B
| $8.67M | 0.01% |
277,207
-322,845
| -54% | -$10.1M |
|
|
LMNX
730
DELISTED
Luminex Corp
LMNX
| $8.64M | 0.01% |
427,230
-29,633
| -6% | -$599K |
|
|
ORBK
731
DELISTED
Orbotech Ltd
ORBK
| $8.62M | 0.01% |
257,856
+18,279
| +8% | +$611K |
|
732
Zions Bancorporation
ZION
$8.56B
| $8.58M | 0.01% |
199,442
-386,869
| -66% | -$16.7M |
|
733
Avient
AVNT
$3.34B
| $8.58M | 0.01% |
267,729
+50,781
| +23% | +$1.63M |
|
734
Autoliv
ALV
$9.63B
| $8.58M | 0.01% |
+105,183
| New | +$8.58M |
|
735
Groupon
GRPN
$916M
| $8.57M | 0.01% |
129,060
-226,373
| -64% | -$15M |
|
736
Veeva Systems
VEEV
$45B
| $8.53M | 0.01% |
209,689
-58,219
| -22% | -$2.37M |
|
737
Quanta Services
PWR
$58.1B
| $8.53M | 0.01% |
244,828
+62,666
| +34% | +$2.18M |
|
738
Cincinnati Financial
CINF
$23.8B
| $8.51M | 0.01% |
112,343
-98,423
| -47% | -$7.46M |
|
739
Darling Ingredients
DAR
$4.95B
| $8.48M | 0.01% |
656,510
+109,050
| +20% | +$1.41M |
|
740
La-Z-Boy
LZB
$1.43B
| $8.47M | 0.01% |
272,808
-36,869
| -12% | -$1.14M |
|
741
TTM Technologies
TTMI
$5.11B
| $8.46M | 0.01% |
620,995
+248,167
| +67% | +$3.38M |
|
742
Adecoagro
AGRO
$816M
| $8.43M | 0.01% |
812,293
-6,178
| -0.8% | -$64.1K |
|
|
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.43M | 0.01% |
469,448
+30,648
| +7% | +$550K |
|
744
QuidelOrtho
QDEL
$1.88B
| $8.43M | 0.01% |
393,393
-20,989
| -5% | -$450K |
|
|
CNR
745
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.37M | 0.01% |
534,926
-43,562
| -8% | -$682K |
|
|
FNFV
746
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.37M | 0.01% |
610,799
-52,604
| -8% | -$721K |
|
747
CBIZ
CBZ
$3.01B
| $8.36M | 0.01% |
609,957
+17,025
| +3% | +$233K |
|
748
Interface
TILE
$1.6B
| $8.33M | 0.01% |
449,155
-60,610
| -12% | -$1.12M |
|
749
Seagate
STX
$41.1B
| $8.3M | 0.01% |
217,546
-293,586
| -57% | -$11.2M |
|
|
AFSI
750
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.3M | 0.01% |
303,095
+22,687
| +8% | +$621K |
|