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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$31.4B
| $5.35M | 0.01% |
187,029
-589,668
| -76% | -$16.9M |
|
927
Seres Therapeutics
MCRB
$154M
| $5.33M | 0.01% |
26,919
+654
| +2% | +$129K |
|
928
Enerpac Tool Group
EPAC
$2.33B
| $5.33M | 0.01% |
205,200
-12,125
| -6% | -$315K |
|
929
Vanda Pharmaceuticals
VNDA
$272M
| $5.32M | 0.01% |
333,619
-12,436
| -4% | -$198K |
|
|
CY
930
DELISTED
Cypress Semiconductor
CY
| $5.32M | 0.01% |
+464,572
| New | +$5.32M |
|
931
Insight Enterprises
NSIT
$4.07B
| $5.29M | 0.01% |
130,908
-11,870
| -8% | -$480K |
|
932
OraSure Technologies
OSUR
$243M
| $5.29M | 0.01% |
602,571
-276,341
| -31% | -$2.43M |
|
933
Verint Systems
VRNT
$1.23B
| $5.27M | 0.01% |
293,667
-266,444
| -48% | -$4.78M |
|
934
Cameco
CCJ
$34.8B
| $5.27M | 0.01% |
503,433
-344,893
| -41% | -$3.61M |
|
|
DYN
935
DELISTED
Dynegy, Inc.
DYN
| $5.24M | 0.01% |
619,810
-484,481
| -44% | -$4.1M |
|
|
HOS
936
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.24M | 0.01% |
726,187
+330,285
| +83% | +$2.38M |
|
937
Emerson Electric
EMR
$77.4B
| $5.18M | 0.01% |
92,909
-195,753
| -68% | -$10.9M |
|
|
EXAR
938
DELISTED
Exar Corporation
EXAR
| $5.14M | 0.01% |
476,906
+87,231
| +22% | +$940K |
|
|
GLUU
939
DELISTED
Glu Mobile Inc.
GLUU
| $5.13M | 0.01% |
2,645,559
+72,146
| +3% | +$140K |
|
940
Saia
SAIA
$8.41B
| $5.12M | 0.01% |
115,992
+18,501
| +19% | +$817K |
|
941
Accenture
ACN
$152B
| $5.11M | 0.01% |
43,643
-40,102
| -48% | -$4.7M |
|
|
NRF
942
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.11M | 0.01% |
337,008
+176,670
| +110% | +$2.68M |
|
943
PTC
PTC
$24.8B
| $5.1M | 0.01% |
110,300
+54,572
| +98% | +$2.53M |
|
944
Eaton
ETN
$140B
| $5.08M | 0.01% |
75,714
-103,643
| -58% | -$6.95M |
|
|
GRP.U
945
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.06M | 0.01% |
151,668
+12,200
| +9% | +$407K |
|
|
ZIXI
946
DELISTED
Zix Corporation
ZIXI
| $5.05M | 0.01% |
1,022,477
+137,819
| +16% | +$681K |
|
947
A10 Networks
ATEN
$1.29B
| $5.02M | 0.01% |
604,042
-45,230
| -7% | -$376K |
|
|
ICPT
948
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5M | 0.01% |
46,007
+38,503
| +513% | +$4.18M |
|
949
Markel Group
MKL
$24.8B
| $4.97M | 0.01% |
5,493
-189
| -3% | -$171K |
|
|
WR
950
DELISTED
Westar Energy Inc
WR
| $4.96M | 0.01% |
+87,939
| New | +$4.96M |
|