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 | |
|---|---|---|---|---|---|---|
|
INVN
1226
DELISTED
Invensense Inc
INVN
| $2.77M | ﹤0.01% |
216,670
-428,184
| -66% | -$5.48M |
|
1227
Manulife Financial
MFC
$54.2B
| $2.76M | ﹤0.01% |
+155,328
| New | +$2.76M |
|
1228
Wolfspeed
WOLF
$365M
| $2.76M | ﹤0.01% |
104,515
-9,434
| -8% | -$249K |
|
1229
Dentsply Sirona
XRAY
$2.7B
| $2.75M | ﹤0.01% |
47,701
+3,900
| +9% | +$225K |
|
1230
Boise Cascade
BCC
$3.2B
| $2.75M | ﹤0.01% |
122,249
-200,567
| -62% | -$4.51M |
|
|
MCHB
1231
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.75M | ﹤0.01% |
86,857
+16,670
| +24% | +$527K |
|
1232
Digi International
DGII
$1.33B
| $2.74M | ﹤0.01% |
199,550
+1,926
| +1% | +$26.5K |
|
1233
Great Lakes Dredge & Dock
GLDD
$821M
| $2.74M | ﹤0.01% |
651,798
+110,679
| +20% | +$465K |
|
1234
Wheaton Precious Metals
WPM
$48.4B
| $2.73M | ﹤0.01% |
141,250
+41,446
| +42% | +$801K |
|
1235
Tilly's
TLYS
$57.3M
| $2.73M | ﹤0.01% |
206,657
+138,261
| +202% | +$1.82M |
|
|
GAU
1236
Galiano Gold
GAU
$654M
| $2.71M | ﹤0.01% |
884,598
+443,063
| +100% | +$1.36M |
|
1237
Sleep Number
SNBR
$214M
| $2.71M | ﹤0.01% |
119,835
-267,299
| -69% | -$6.05M |
|
1238
Sumitomo Mitsui Financial
SMFG
$107B
| $2.7M | ﹤0.01% |
353,330
+167,267
| +90% | +$1.28M |
|
1239
Black Hills Corp
BKH
$4.33B
| $2.68M | ﹤0.01% |
43,599
-14,922
| -25% | -$916K |
|
|
HSNI
1240
DELISTED
HSN, Inc.
HSNI
| $2.67M | ﹤0.01% |
77,808
+62,455
| +407% | +$2.14M |
|
1241
Stellantis
STLA
$26.9B
| $2.66M | ﹤0.01% |
292,557
-289,453
| -50% | -$2.63M |
|
|
XCRA
1242
DELISTED
Xcerra Corporation
XCRA
| $2.65M | ﹤0.01% |
346,141
+67,905
| +24% | +$519K |
|
|
SUM
1243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.64M | ﹤0.01% |
114,632
+70,648
| +161% | +$1.63M |
|
|
OCLR
1244
DELISTED
Oclaro Inc.
OCLR
| $2.64M | ﹤0.01% |
295,289
-752,913
| -72% | -$6.74M |
|
|
GPX
1245
DELISTED
GP Strategies Corp.
GPX
| $2.61M | ﹤0.01% |
91,309
-5,798
| -6% | -$166K |
|
1246
AtriCure
ATRC
$1.74B
| $2.6M | ﹤0.01% |
132,995
+44,462
| +50% | +$870K |
|
|
AAV
1247
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.6M | ﹤0.01% |
383,317
+266,800
| +229% | +$1.81M |
|
|
SIX
1248
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | ﹤0.01% |
+43,249
| New | +$2.59M |
|
|
FDML
1249
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.58M | ﹤0.01% |
250,530
+2,100
| +0.8% | +$21.7K |
|
1250
Kennedy-Wilson Holdings
KW
$1.24B
| $2.58M | ﹤0.01% |
125,897
+111,532
| +776% | +$2.29M |
|