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 | |
|---|---|---|---|---|---|---|
|
OSB
1176
DELISTED
Norbord Inc.
OSB
| $3.1M | 0.01% |
122,780
+72,730
| +145% | +$1.84M |
|
1177
Orion Group Holdings
ORN
$298M
| $3.09M | 0.01% |
310,806
+73,820
| +31% | +$735K |
|
1178
McEwen Inc.
MUX
$749M
| $3.09M | 0.01% |
106,220
-32,344
| -23% | -$941K |
|
1179
Cytokinetics
CYTK
$6.24B
| $3.08M | 0.01% |
253,520
-57,439
| -18% | -$698K |
|
1180
Houlihan Lokey
HLI
$14.5B
| $3.08M | 0.01% |
98,920
+36,412
| +58% | +$1.13M |
|
|
CFNL
1181
DELISTED
Cardinal Financial Corp
CFNL
| $3.07M | 0.01% |
93,561
+6,307
| +7% | +$207K |
|
1182
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 0.01% |
69,688
-104,819
| -60% | -$4.6M |
|
1183
Bristow Group
VTOL
$1.09B
| $3.06M | 0.01% |
90,107
+6,528
| +8% | +$222K |
|
|
IMOS
1184
ChipMOS TECHNOLOGIES
IMOS
$626M
| $3.05M | 0.01% |
183,443
-59,708
| -25% | -$992K |
|
1185
Portland General Electric
POR
$4.67B
| $3.04M | 0.01% |
+70,082
| New | +$3.04M |
|
1186
Global Payments
GPN
$20.8B
| $3.03M | 0.01% |
+43,686
| New | +$3.03M |
|
|
AUO
1187
DELISTED
AU Optronics Corp
AUO
| $3.02M | 0.01% |
852,558
-33,001
| -4% | -$117K |
|
1188
Honda
HMC
$43.8B
| $3.02M | 0.01% |
+103,327
| New | +$3.02M |
|
1189
KBR
KBR
$6.41B
| $3.02M | 0.01% |
180,730
-383,698
| -68% | -$6.4M |
|
1190
Greif
GEF
$3.58B
| $3M | 0.01% |
58,549
+37,579
| +179% | +$1.93M |
|
1191
Patterson-UTI
PTEN
$2.15B
| $2.99M | 0.01% |
111,102
-24,511
| -18% | -$660K |
|
1192
Beazer Homes USA
BZH
$770M
| $2.99M | 0.01% |
224,745
-323,215
| -59% | -$4.3M |
|
|
GG
1193
DELISTED
Goldcorp Inc
GG
| $2.98M | 0.01% |
219,357
-191,328
| -47% | -$2.6M |
|
|
VR
1194
DELISTED
Validus Hold Ltd
VR
| $2.98M | 0.01% |
54,149
+30,629
| +130% | +$1.69M |
|
|
HF
1195
DELISTED
HFF Inc.
HF
| $2.98M | 0.01% |
98,424
+86,101
| +699% | +$2.6M |
|
1196
Wipro
WIT
$29B
| $2.97M | 0.01% |
1,637,157
+54,245
| +3% | +$98.4K |
|
1197
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.96M | 0.01% |
16,239
-1,618
| -9% | -$295K |
|
1198
AB InBev
BUD
$114B
| $2.96M | 0.01% |
28,082
-325,957
| -92% | -$34.4M |
|
1199
iShares MSCI Australia ETF
EWA
$1.55B
| $2.95M | 0.01% |
145,938
+29,188
| +25% | +$590K |
|
1200
LivaNova
LIVN
$3.11B
| $2.95M | 0.01% |
65,521
-204,776
| -76% | -$9.21M |
|