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 | |
|---|---|---|---|---|---|---|
|
CSW
1076
CSW Industrials, Inc.
CSW
$4.24B
| $3.61M | 0.01% |
97,917
+26,551
| +37% | +$978K |
|
1077
Integer Holdings
ITGR
$3.59B
| $3.61M | 0.01% |
+122,461
| New | +$3.61M |
|
|
EGL
1078
DELISTED
Engility Holdings, Inc.
EGL
| $3.61M | 0.01% |
107,013
-7,899
| -7% | -$266K |
|
1079
Intrepid Potash
IPI
$392M
| $3.59M | 0.01% |
172,629
-40,039
| -19% | -$833K |
|
1080
Hilltop Holdings
HTH
$2.19B
| $3.58M | 0.01% |
119,978
+104,957
| +699% | +$3.13M |
|
|
KAMN
1081
DELISTED
Kaman Corp
KAMN
| $3.57M | 0.01% |
72,902
+40,949
| +128% | +$2M |
|
|
AIRM
1082
DELISTED
Air Methods Corp
AIRM
| $3.55M | 0.01% |
+111,573
| New | +$3.55M |
|
1083
Heartland Express
HTLD
$656M
| $3.55M | 0.01% |
174,269
+119,097
| +216% | +$2.42M |
|
|
KEYW
1084
DELISTED
The KEYW Holding Corporation
KEYW
| $3.54M | 0.01% |
300,224
+168,687
| +128% | +$1.99M |
|
1085
Brown-Forman Class B
BF.B
$12.9B
| $3.54M | 0.01% |
123,047
+103,261
| +522% | +$2.97M |
|
|
VEDL
1086
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.52M | 0.01% |
283,630
+30,314
| +12% | +$377K |
|
|
PEGI
1087
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.52M | 0.01% |
185,400
+64,503
| +53% | +$1.22M |
|
1088
Pure Storage
PSTG
$27B
| $3.52M | 0.01% |
310,824
+221,651
| +249% | +$2.51M |
|
|
UNVR
1089
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.01% |
123,322
-10,013
| -8% | -$284K |
|
1090
Citi Trends
CTRN
$286M
| $3.49M | 0.01% |
185,327
-22,462
| -11% | -$423K |
|
|
ESL
1091
DELISTED
Esterline Technologies
ESL
| $3.49M | 0.01% |
39,075
-10,904
| -22% | -$973K |
|
|
BEAT
1092
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | 0.01% |
155,255
-15,388
| -9% | -$344K |
|
1093
Rigel Pharmaceuticals
RIGL
$654M
| $3.46M | 0.01% |
145,516
-46,663
| -24% | -$1.11M |
|
1094
DNOW Inc
DNOW
$1.61B
| $3.45M | 0.01% |
168,453
-32,376
| -16% | -$663K |
|
|
MGP
1095
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.44M | 0.01% |
+136,056
| New | +$3.44M |
|
1096
TransAlta
TAC
$3.76B
| $3.44M | 0.01% |
622,542
-156,681
| -20% | -$866K |
|
|
STKL
1097
SunOpta
STKL
$735M
| $3.44M | 0.01% |
487,762
-14,757
| -3% | -$104K |
|
1098
Oceaneering
OII
$2.45B
| $3.43M | 0.01% |
121,414
-791,828
| -87% | -$22.3M |
|
1099
Mativ Holdings
MATV
$666M
| $3.42M | 0.01% |
75,161
+445
| +0.6% | +$20.3K |
|
1100
Wynn Resorts
WYNN
$12.8B
| $3.42M | 0.01% |
39,527
-1,130,431
| -97% | -$97.8M |
|