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 | |
|---|---|---|---|---|---|---|
1126
Allete
ALE
$3.68B
| $3.28M | 0.01% |
51,119
-31,100
| -38% | -$2M |
|
1127
CenterPoint Energy
CNP
$25.1B
| $3.28M | 0.01% |
133,115
-15,259
| -10% | -$376K |
|
|
WAIR
1128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.27M | 0.01% |
218,860
+55,100
| +34% | +$824K |
|
1129
Bio-Techne
TECH
$7.99B
| $3.27M | 0.01% |
127,224
-13,544
| -10% | -$348K |
|
1130
Avanos Medical
AVNS
$568M
| $3.26M | 0.01% |
88,109
-131,314
| -60% | -$4.86M |
|
1131
Ryerson Holding
RYI
$721M
| $3.25M | 0.01% |
243,413
+33,764
| +16% | +$451K |
|
1132
DigitalBridge
DBRG
$2.21B
| $3.25M | 0.01% |
54,439
-40,120
| -42% | -$2.39M |
|
|
CSC
1133
DELISTED
Computer Sciences
CSC
| $3.25M | 0.01% |
54,641
-956,940
| -95% | -$56.9M |
|
1134
Franklin Resources
BEN
$12.9B
| $3.25M | 0.01% |
82,004
-342,492
| -81% | -$13.6M |
|
1135
AMC Networks
AMCX
$357M
| $3.24M | 0.01% |
61,954
-15,223
| -20% | -$797K |
|
|
SRGA
1136
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.24M | 0.01% |
33,262
+892
| +3% | +$87K |
|
1137
Erie Indemnity
ERIE
$17.7B
| $3.24M | 0.01% |
28,793
-745
| -3% | -$83.8K |
|
|
AUTO
1138
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.24M | 0.01% |
240,689
-7,150
| -3% | -$96.2K |
|
|
DCM
1139
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.23M | 0.01% |
142,144
+14,859
| +12% | +$338K |
|
1140
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.23M | 0.01% |
8,799
+2,529
| +40% | +$928K |
|
|
PNK
1141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.23M | 0.01% |
222,787
-243,001
| -52% | -$3.52M |
|
1142
Energizer
ENR
$1.98B
| $3.22M | 0.01% |
72,113
-28,796
| -29% | -$1.28M |
|
1143
Kearny Financial
KRNY
$413M
| $3.21M | 0.01% |
206,636
-174,363
| -46% | -$2.71M |
|
|
WGL
1144
DELISTED
Wgl Holdings
WGL
| $3.21M | 0.01% |
42,122
-75,106
| -64% | -$5.73M |
|
1145
Cinemark Holdings
CNK
$3.23B
| $3.21M | 0.01% |
83,715
+27,946
| +50% | +$1.07M |
|
1146
Forward Air
FWRD
$914M
| $3.21M | 0.01% |
67,748
-3,330
| -5% | -$158K |
|
|
BGG
1147
DELISTED
Briggs & Stratton Corp.
BGG
| $3.21M | 0.01% |
144,069
+125,154
| +662% | +$2.79M |
|
|
DFRG
1148
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.2M | 0.01% |
188,464
-31,516
| -14% | -$536K |
|
|
FRAN
1149
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.2M | 0.01% |
14,789
+13,809
| +1,409% | +$2.99M |
|
|
MLNX
1150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.2M | 0.01% |
78,149
+36,491
| +88% | +$1.49M |
|