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 | |
|---|---|---|---|---|---|---|
976
Ethan Allen Interiors
ETD
$753M
| $4.64M | 0.01% |
126,009
-8,402
| -6% | -$310K |
|
|
SODA
977
DELISTED
SodaStream International Ltd
SODA
| $4.63M | 0.01% |
117,245
+87,912
| +300% | +$3.47M |
|
|
SVC
978
Service Properties Trust
SVC
$486M
| $4.62M | 0.01% |
145,449
+134,943
| +1,284% | +$4.28M |
|
979
Kaiser Aluminum
KALU
$1.25B
| $4.6M | 0.01% |
59,169
+1,895
| +3% | +$147K |
|
980
iShares Russell 2000 ETF
IWM
$67.6B
| $4.59M | 0.01% |
34,020
+28,694
| +539% | +$3.87M |
|
981
Blackrock
BLK
$176B
| $4.58M | 0.01% |
+12,044
| New | +$4.58M |
|
982
Automatic Data Processing
ADP
$121B
| $4.56M | 0.01% |
44,409
-140,524
| -76% | -$14.4M |
|
983
Cable One
CABO
$1B
| $4.56M | 0.01% |
7,328
-600
| -8% | -$373K |
|
984
Icon
ICLR
$13.6B
| $4.55M | 0.01% |
60,529
+35,216
| +139% | +$2.65M |
|
985
FNB Corp
FNB
$5.9B
| $4.54M | 0.01% |
283,203
+76,110
| +37% | +$1.22M |
|
986
Live Nation Entertainment
LYV
$40.4B
| $4.53M | 0.01% |
170,369
-175,183
| -51% | -$4.66M |
|
987
Edison International
EIX
$21.6B
| $4.53M | 0.01% |
62,909
+58,048
| +1,194% | +$4.18M |
|
988
Fortuna Silver Mines
FSM
$2.59B
| $4.53M | 0.01% |
801,200
+203,700
| +34% | +$1.15M |
|
989
Topgolf Callaway Brands
MODG
$1.78B
| $4.52M | 0.01% |
412,417
+298,192
| +261% | +$3.27M |
|
|
AF
990
DELISTED
Astoria Financial Corporation
AF
| $4.51M | 0.01% |
241,958
-121,962
| -34% | -$2.27M |
|
991
DHI Group
DHX
$141M
| $4.5M | 0.01% |
720,163
+4,486
| +0.6% | +$28K |
|
992
Usana Health Sciences
USNA
$564M
| $4.49M | 0.01% |
73,376
+13,700
| +23% | +$839K |
|
993
Genworth Financial
GNW
$3.62B
| $4.48M | 0.01% |
1,175,069
-804,035
| -41% | -$3.06M |
|
994
Jacobs Solutions
J
$17.8B
| $4.48M | 0.01% |
+94,939
| New | +$4.48M |
|
995
Angi Inc
ANGI
$797M
| $4.47M | 0.01% |
54,289
-4,543
| -8% | -$374K |
|
996
Diageo
DEO
$57.6B
| $4.45M | 0.01% |
+42,789
| New | +$4.45M |
|
|
CRR
997
DELISTED
Carbo Ceramics Inc.
CRR
| $4.44M | 0.01% |
424,157
+180,946
| +74% | +$1.89M |
|
|
YDKN
998
DELISTED
Yadkin Financial Corporation
YDKN
| $4.43M | 0.01% |
129,208
+8,877
| +7% | +$304K |
|
999
Hawaiian Electric Industries
HE
$2.1B
| $4.42M | 0.01% |
133,720
-178,111
| -57% | -$5.89M |
|
1000
Banner Corp
BANR
$2.33B
| $4.42M | 0.01% |
79,159
+39,422
| +99% | +$2.2M |
|