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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.86B
| $6.05M | 0.01% |
37,563
-6,704
| -15% | -$1.08M |
|
|
STOR
877
DELISTED
STORE Capital Corporation
STOR
| $6.05M | 0.01% |
244,847
-178,557
| -42% | -$4.41M |
|
878
Strategic Education
STRA
$2.02B
| $6.05M | 0.01% |
74,992
+41,097
| +121% | +$3.31M |
|
879
AdvanSix
ASIX
$586M
| $6.01M | 0.01% |
+271,485
| New | +$6.01M |
|
880
RB Global
RBA
$22B
| $5.99M | 0.01% |
176,151
-200,859
| -53% | -$6.83M |
|
881
Prospect Capital
PSEC
$1.29B
| $5.92M | 0.01% |
708,930
+199,270
| +39% | +$1.66M |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.91M | 0.01% |
108,170
+12,984
| +14% | +$710K |
|
883
Aon
AON
$80.3B
| $5.9M | 0.01% |
52,853
+41,217
| +354% | +$4.6M |
|
|
LHCG
884
DELISTED
LHC Group LLC
LHCG
| $5.88M | 0.01% |
128,626
+38,412
| +43% | +$1.76M |
|
|
RRTS
885
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.87M | 0.01% |
22,607
+5,694
| +34% | +$1.48M |
|
|
KLDX
886
DELISTED
KLONDEX MINES LTD
KLDX
| $5.87M | 0.01% |
+1,261,600
| New | +$5.87M |
|
887
Hecla Mining
HL
$7.47B
| $5.85M | 0.01% |
1,115,448
+735,843
| +194% | +$3.86M |
|
|
PFPT
888
DELISTED
Proofpoint, Inc.
PFPT
| $5.84M | 0.01% |
82,722
-21,171
| -20% | -$1.5M |
|
|
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.84M | 0.01% |
396,153
+244,374
| +161% | +$3.6M |
|
890
State Street
STT
$32B
| $5.83M | 0.01% |
+75,013
| New | +$5.83M |
|
891
Biglari Holdings Class B
BH
$985M
| $5.82M | 0.01% |
18,455
-15
| -0.1% | -$4.73K |
|
892
Upbound Group
UPBD
$1.48B
| $5.82M | 0.01% |
517,190
-360,820
| -41% | -$4.06M |
|
893
OGE Energy
OGE
$8.9B
| $5.81M | 0.01% |
173,608
+30,330
| +21% | +$1.01M |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $5.8M | 0.01% |
170,952
-23,810
| -12% | -$808K |
|
895
Accuray
ARAY
$179M
| $5.8M | 0.01% |
1,260,896
-46,034
| -4% | -$212K |
|
896
Sixth Street Specialty
TSLX
$2.32B
| $5.8M | 0.01% |
310,377
+134,300
| +76% | +$2.51M |
|
897
Werner Enterprises
WERN
$1.72B
| $5.8M | 0.01% |
215,130
+83,576
| +64% | +$2.25M |
|
898
Stanley Black & Decker
SWK
$12.3B
| $5.79M | 0.01% |
50,452
+30,694
| +155% | +$3.52M |
|
|
CSOD
899
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.75M | 0.01% |
135,857
-216,177
| -61% | -$9.15M |
|
|
ARC
900
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.74M | 0.01% |
1,130,491
+600
| +0.1% | +$3.05K |
|