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 | |
|---|---|---|---|---|---|---|
1201
Boyd Gaming
BYD
$6.79B
| $2.94M | 0.01% |
+145,760
| New | +$2.94M |
|
1202
Hancock Whitney
HWC
$5.36B
| $2.94M | 0.01% |
68,200
-70,769
| -51% | -$3.05M |
|
1203
Rush Enterprises Class A
RUSHA
$4.33B
| $2.93M | 0.01% |
206,978
+86,558
| +72% | +$1.23M |
|
|
NXGN
1204
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.93M | 0.01% |
223,102
+35,901
| +19% | +$472K |
|
|
UNT
1205
DELISTED
UNIT Corporation
UNT
| $2.93M | 0.01% |
109,134
+71,430
| +189% | +$1.92M |
|
1206
Materion
MTRN
$2.31B
| $2.92M | 0.01% |
73,734
+3,884
| +6% | +$154K |
|
1207
ePlus
PLUS
$1.97B
| $2.92M | 0.01% |
101,284
+53,552
| +112% | +$1.54M |
|
1208
CF Industries
CF
$13.9B
| $2.91M | ﹤0.01% |
92,504
-1,286,835
| -93% | -$40.5M |
|
1209
Vermilion Energy
VET
$1.14B
| $2.91M | ﹤0.01% |
69,189
-68,665
| -50% | -$2.89M |
|
|
EVRI
1210
DELISTED
Everi Holdings
EVRI
| $2.91M | ﹤0.01% |
1,339,413
+204,268
| +18% | +$443K |
|
|
DST
1211
DELISTED
DST Systems Inc.
DST
| $2.9M | ﹤0.01% |
54,090
+22,310
| +70% | +$1.2M |
|
|
LL
1212
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.89M | ﹤0.01% |
183,406
-463,275
| -72% | -$7.29M |
|
1213
RPC Inc
RES
$986M
| $2.88M | ﹤0.01% |
145,535
+135,035
| +1,286% | +$2.67M |
|
|
CSLT
1214
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.88M | ﹤0.01% |
582,351
+14,751
| +3% | +$73K |
|
|
HABT
1215
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.87M | ﹤0.01% |
166,595
+102,260
| +159% | +$1.76M |
|
1216
Vornado Realty Trust
VNO
$8.25B
| $2.86M | ﹤0.01% |
33,916
+10,665
| +46% | +$900K |
|
1217
Smith & Wesson
SWBI
$415M
| $2.86M | ﹤0.01% |
176,413
-91,542
| -34% | -$1.48M |
|
1218
Civeo
CVEO
$287M
| $2.85M | ﹤0.01% |
107,760
-6,813
| -6% | -$180K |
|
|
ZLTQ
1219
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.84M | ﹤0.01% |
65,304
+10,797
| +20% | +$470K |
|
1220
Integra LifeSciences
IART
$1.17B
| $2.84M | ﹤0.01% |
66,218
+43,710
| +194% | +$1.87M |
|
|
ITG
1221
DELISTED
Investment Technology Group Inc
ITG
| $2.83M | ﹤0.01% |
143,242
+13,431
| +10% | +$265K |
|
1222
Banco de Chile
BCH
$15.2B
| $2.82M | ﹤0.01% |
125,884
-81,963
| -39% | -$1.83M |
|
|
COL
1223
DELISTED
Rockwell Collins
COL
| $2.81M | ﹤0.01% |
30,321
-320,617
| -91% | -$29.7M |
|
1224
CareTrust REIT
CTRE
$7.62B
| $2.81M | ﹤0.01% |
183,072
-148,029
| -45% | -$2.27M |
|
|
AD
1225
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.79M | ﹤0.01% |
63,904
+17,854
| +39% | +$781K |
|