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 | |
|---|---|---|---|---|---|---|
|
PPBI
1251
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | ﹤0.01% |
72,859
-7,590
| -9% | -$268K |
|
1252
First Merchants
FRME
$2.31B
| $2.57M | ﹤0.01% |
68,338
+11,113
| +19% | +$418K |
|
|
CRZO
1253
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.57M | ﹤0.01% |
68,694
+22,974
| +50% | +$858K |
|
1254
Tronox
TROX
$767M
| $2.56M | ﹤0.01% |
248,596
+179,239
| +258% | +$1.85M |
|
1255
Orion
OEC
$521M
| $2.56M | ﹤0.01% |
135,942
+16,857
| +14% | +$318K |
|
1256
American Axle
AXL
$697M
| $2.55M | ﹤0.01% |
132,244
+78,738
| +147% | +$1.52M |
|
|
IPHS
1257
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.55M | ﹤0.01% |
48,808
-7,471
| -13% | -$390K |
|
|
WRI
1258
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | ﹤0.01% |
+71,212
| New | +$2.55M |
|
1259
BJ's Restaurants
BJRI
$684M
| $2.55M | ﹤0.01% |
64,822
-125,455
| -66% | -$4.93M |
|
1260
Ameren
AEE
$27.3B
| $2.55M | ﹤0.01% |
48,551
-182,788
| -79% | -$9.59M |
|
1261
Cadence Bank
CADE
$7.02B
| $2.54M | ﹤0.01% |
81,873
-215,881
| -73% | -$6.7M |
|
|
CCXI
1262
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.54M | ﹤0.01% |
343,425
+161,138
| +88% | +$1.19M |
|
|
RDUS
1263
DELISTED
Radius Recycling
RDUS
| $2.54M | ﹤0.01% |
98,820
+61,909
| +168% | +$1.59M |
|
|
CMRX
1264
DELISTED
Chimerix, Inc.
CMRX
| $2.53M | ﹤0.01% |
549,706
+90,206
| +20% | +$415K |
|
1265
Under Armour
UAA
$2.08B
| $2.53M | ﹤0.01% |
86,987
+56,828
| +188% | +$1.65M |
|
1266
Columbus McKinnon
CMCO
$415M
| $2.52M | ﹤0.01% |
93,285
+18,472
| +25% | +$499K |
|
1267
Enova International
ENVA
$2.88B
| $2.52M | ﹤0.01% |
200,888
+153,191
| +321% | +$1.92M |
|
1268
Universal Display
OLED
$6.49B
| $2.52M | ﹤0.01% |
44,782
+19,016
| +74% | +$1.07M |
|
1269
Innospec
IOSP
$2.05B
| $2.5M | ﹤0.01% |
36,522
-9,472
| -21% | -$649K |
|
|
INN
1270
Summit Hotel Properties
INN
$623M
| $2.5M | ﹤0.01% |
+155,913
| New | +$2.5M |
|
1271
Fossil Group
FOSL
$168M
| $2.5M | ﹤0.01% |
96,507
-287,479
| -75% | -$7.44M |
|
|
PRSU
1272
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.49M | ﹤0.01% |
56,559
+20,450
| +57% | +$902K |
|
1273
John Wiley & Sons Class A
WLY
$2.19B
| $2.49M | ﹤0.01% |
45,732
-15,827
| -26% | -$862K |
|
1274
Tetra Tech
TTEK
$9.5B
| $2.49M | ﹤0.01% |
288,345
+97,205
| +51% | +$839K |
|
1275
Pinnacle West Capital
PNW
$10.5B
| $2.48M | ﹤0.01% |
31,806
-46,566
| -59% | -$3.63M |
|