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 | |
|---|---|---|---|---|---|---|
1051
Theravance Biopharma
TBPH
$687M
| $3.84M | 0.01% |
120,437
+41,132
| +52% | +$1.31M |
|
|
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
| $3.83M | 0.01% |
51,806
-135,609
| -72% | -$10M |
|
1053
Darden Restaurants
DRI
$24.7B
| $3.82M | 0.01% |
52,579
-705,334
| -93% | -$51.3M |
|
1054
JB Hunt Transport Services
JBHT
$13.3B
| $3.82M | 0.01% |
39,335
-210,100
| -84% | -$20.4M |
|
1055
Gran Tierra Energy
GTE
$143M
| $3.81M | 0.01% |
126,215
+93,891
| +290% | +$2.84M |
|
1056
Mercer International
MERC
$204M
| $3.8M | 0.01% |
356,488
-20,811
| -6% | -$222K |
|
1057
WIX.com
WIX
$9.13B
| $3.78M | 0.01% |
84,818
-42,752
| -34% | -$1.9M |
|
1058
White Mountains Insurance
WTM
$4.53B
| $3.74M | 0.01% |
4,473
-818
| -15% | -$684K |
|
1059
TSMC
TSM
$1.34T
| $3.71M | 0.01% |
129,000
+65,037
| +102% | +$1.87M |
|
1060
Cato Corp
CATO
$89.6M
| $3.71M | 0.01% |
123,240
+5,915
| +5% | +$178K |
|
|
CHUBA
1061
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.71M | 0.01% |
246,999
-15,440
| -6% | -$232K |
|
1062
Casella Waste Systems
CWST
$5.81B
| $3.7M | 0.01% |
298,355
+90,285
| +43% | +$1.12M |
|
1063
Credit Acceptance
CACC
$5.8B
| $3.68M | 0.01% |
16,920
+7,334
| +77% | +$1.6M |
|
|
RPT
1064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.68M | 0.01% |
221,787
+194,522
| +713% | +$3.23M |
|
1065
Benchmark Electronics
BHE
$1.43B
| $3.68M | 0.01% |
120,545
-14,868
| -11% | -$454K |
|
|
HT
1066
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.67M | 0.01% |
170,839
-3,565
| -2% | -$76.6K |
|
|
GNCMA
1067
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.66M | 0.01% |
188,308
+13,035
| +7% | +$254K |
|
1068
FIVE9
FIVN
$1.95B
| $3.66M | 0.01% |
257,593
+279
| +0.1% | +$3.96K |
|
|
CYOU
1069
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.65M | 0.01% |
172,172
-46,129
| -21% | -$979K |
|
1070
Quanex
NX
$697M
| $3.65M | 0.01% |
179,794
+33,379
| +23% | +$678K |
|
1071
TriMas Corp
TRS
$1.59B
| $3.65M | 0.01% |
155,150
+38,642
| +33% | +$908K |
|
1072
Raymond James Financial
RJF
$34.1B
| $3.64M | 0.01% |
+78,824
| New | +$3.64M |
|
|
CWEI
1073
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.64M | 0.01% |
30,516
-4,014
| -12% | -$479K |
|
1074
Suncor Energy
SU
$51.3B
| $3.63M | 0.01% |
111,105
+43,027
| +63% | +$1.41M |
|
|
ENLC
1075
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | 0.01% |
189,583
-961
| -0.5% | -$18.3K |
|