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 | |
|---|---|---|---|---|---|---|
1026
Anika Therapeutics
ANIK
$124M
| $4.18M | 0.01% |
85,264
+26,954
| +46% | +$1.32M |
|
1027
AutoNation
AN
$8.56B
| $4.17M | 0.01% |
85,769
+41,281
| +93% | +$2.01M |
|
1028
8x8 Inc
EGHT
$303M
| $4.16M | 0.01% |
290,779
+100,457
| +53% | +$1.44M |
|
1029
Huntsman Corp
HUN
$1.94B
| $4.16M | 0.01% |
217,880
-91,544
| -30% | -$1.75M |
|
|
KLRE
1030
DELISTED
KLR Energy Acquisition Corp
KLRE
| $4.13M | 0.01% |
399,000
| – | – |
|
1031
TETRA Technologies
TTI
$644M
| $4.12M | 0.01% |
820,385
+237,883
| +41% | +$1.19M |
|
1032
MaxLinear
MXL
$1.4B
| $4.09M | 0.01% |
187,764
+153,497
| +448% | +$3.35M |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.07M | 0.01% |
88,368
+55,626
| +170% | +$2.56M |
|
1034
Plexus
PLXS
$3.8B
| $4.05M | 0.01% |
74,912
+52,968
| +241% | +$2.86M |
|
1035
Philips
PHG
$27.2B
| $4.02M | 0.01% |
+171,415
| New | +$4.02M |
|
1036
Vishay Intertechnology
VSH
$2.1B
| $4.02M | 0.01% |
248,027
+69,752
| +39% | +$1.13M |
|
1037
Ralph Lauren
RL
$19.2B
| $4M | 0.01% |
44,327
+27,850
| +169% | +$2.52M |
|
1038
Dominion Energy
D
$51.2B
| $3.98M | 0.01% |
+51,983
| New | +$3.98M |
|
|
SREV
1039
DELISTED
ServiceSource International, Inc.
SREV
| $3.97M | 0.01% |
699,732
+87,835
| +14% | +$499K |
|
1040
OFG Bancorp
OFG
$1.97B
| $3.97M | 0.01% |
302,718
+273,949
| +952% | +$3.59M |
|
|
WWAV
1041
DELISTED
The WhiteWave Foods Company
WWAV
| $3.96M | 0.01% |
71,300
-78,300
| -52% | -$4.35M |
|
1042
Equity Residential
EQR
$25.5B
| $3.95M | 0.01% |
+61,299
| New | +$3.95M |
|
1043
FedEx
FDX
$54B
| $3.93M | 0.01% |
21,109
-657,570
| -97% | -$122M |
|
1044
United Bankshares
UBSI
$5.4B
| $3.91M | 0.01% |
84,420
-30,187
| -26% | -$1.4M |
|
1045
Cirrus Logic
CRUS
$5.91B
| $3.87M | 0.01% |
68,440
-231,397
| -77% | -$13.1M |
|
1046
Fresenius Medical Care
FMS
$14.8B
| $3.87M | 0.01% |
91,627
+86,000
| +1,528% | +$3.63M |
|
|
NATI
1047
DELISTED
National Instruments Corp
NATI
| $3.87M | 0.01% |
125,468
-60,492
| -33% | -$1.86M |
|
|
GXP
1048
DELISTED
Great Plains Energy Incorporated
GXP
| $3.86M | 0.01% |
141,200
-198,650
| -58% | -$5.43M |
|
|
SSRI
1049
DELISTED
Silver Standard Resources
SSRI
| $3.84M | 0.01% |
430,868
-426,777
| -50% | -$3.81M |
|
1050
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $3.84M | 0.01% |
136,458
+34,785
| +34% | +$979K |
|