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 | |
|---|---|---|---|---|---|---|
1151
Virtu Financial
VIRT
$3.07B
| $3.19M | 0.01% |
200,260
-48,991
| -20% | -$781K |
|
1152
Consolidated Edison
ED
$35.2B
| $3.19M | 0.01% |
+43,301
| New | +$3.19M |
|
1153
Ionis Pharmaceuticals
IONS
$10.1B
| $3.19M | 0.01% |
66,604
+32,334
| +94% | +$1.55M |
|
1154
Mitsubishi UFJ Financial
MUFG
$177B
| $3.18M | 0.01% |
516,880
-361,754
| -41% | -$2.23M |
|
|
DERM
1155
DELISTED
Dermira, Inc.
DERM
| $3.18M | 0.01% |
104,770
-8,267
| -7% | -$251K |
|
1156
Knowles
KN
$1.9B
| $3.17M | 0.01% |
189,965
-128,704
| -40% | -$2.15M |
|
1157
LivePerson
LPSN
$86.7M
| $3.17M | 0.01% |
419,709
+50,091
| +14% | +$378K |
|
1158
Enbridge
ENB
$107B
| $3.16M | 0.01% |
+75,200
| New | +$3.16M |
|
1159
Sun Communities
SUI
$16.3B
| $3.15M | 0.01% |
41,161
-6,795
| -14% | -$521K |
|
1160
Ciena
CIEN
$18.5B
| $3.15M | 0.01% |
129,033
-108,918
| -46% | -$2.66M |
|
|
SCLN
1161
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.15M | 0.01% |
291,685
-14,408
| -5% | -$156K |
|
|
SYKE
1162
DELISTED
SYKES Enterprises Inc
SYKE
| $3.15M | 0.01% |
109,108
-25,999
| -19% | -$750K |
|
|
BV
1163
DELISTED
Bazaarvoice, Inc.
BV
| $3.14M | 0.01% |
646,922
-51,298
| -7% | -$249K |
|
1164
Corcept Therapeutics
CORT
$7.6B
| $3.14M | 0.01% |
431,886
+290,102
| +205% | +$2.11M |
|
1165
H&R Block
HRB
$6.92B
| $3.14M | 0.01% |
+136,395
| New | +$3.14M |
|
1166
Monolithic Power Systems
MPWR
$39.9B
| $3.13M | 0.01% |
38,206
-37,936
| -50% | -$3.11M |
|
1167
O-I Glass
OI
$2.01B
| $3.13M | 0.01% |
179,522
+104,494
| +139% | +$1.82M |
|
1168
Enel Chile
ENIC
$5.17B
| $3.12M | 0.01% |
686,550
+29,560
| +4% | +$135K |
|
|
PDLI
1169
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.12M | 0.01% |
1,472,189
+867,395
| +143% | +$1.84M |
|
|
LIOX
1170
DELISTED
Lionbridge Technologies
LIOX
| $3.12M | 0.01% |
537,380
+62,279
| +13% | +$361K |
|
1171
Silicon Laboratories
SLAB
$4.4B
| $3.11M | 0.01% |
47,790
-67,966
| -59% | -$4.42M |
|
1172
Vishay Precision Group
VPG
$416M
| $3.1M | 0.01% |
164,205
+9,161
| +6% | +$173K |
|
1173
DXP Enterprises
DXPE
$1.87B
| $3.1M | 0.01% |
89,289
-4,374
| -5% | -$152K |
|
|
ISLE
1174
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.1M | 0.01% |
125,542
-91,662
| -42% | -$2.26M |
|
1175
NN Inc
NNBR
$116M
| $3.1M | 0.01% |
162,605
+31,922
| +24% | +$608K |
|