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 | |
|---|---|---|---|---|---|---|
1276
Daktronics
DAKT
$1.15B
| $2.48M | ﹤0.01% |
231,785
-10,577
| -4% | -$113K |
|
|
CNH
1277
CNH Industrial
CNH
$13.7B
| $2.48M | ﹤0.01% |
327,558
-97,852
| -23% | -$740K |
|
|
OKSB
1278
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.47M | ﹤0.01% |
85,115
+8,460
| +11% | +$245K |
|
1279
Hudbay
HBM
$5.35B
| $2.47M | ﹤0.01% |
431,608
-10,890
| -2% | -$62.2K |
|
|
ATCO
1280
DELISTED
Atlas Corp.
ATCO
| $2.46M | ﹤0.01% |
268,843
+179,154
| +200% | +$1.64M |
|
|
TYPE
1281
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.46M | ﹤0.01% |
123,733
-44,556
| -26% | -$884K |
|
1282
Matthews International
MATW
$763M
| $2.46M | ﹤0.01% |
+31,940
| New | +$2.46M |
|
|
AVDL
1283
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.45M | ﹤0.01% |
236,206
+15,451
| +7% | +$161K |
|
|
OTIC
1284
DELISTED
Otonomy, Inc.
OTIC
| $2.45M | ﹤0.01% |
154,040
+3,956
| +3% | +$62.9K |
|
1285
NetEase
NTES
$96.8B
| $2.44M | ﹤0.01% |
56,585
+50,310
| +802% | +$2.17M |
|
1286
Atlantic Union Bankshares
AUB
$5.05B
| $2.43M | ﹤0.01% |
68,091
+11,158
| +20% | +$399K |
|
|
EPAY
1287
DELISTED
Bottomline Technologies Inc
EPAY
| $2.43M | ﹤0.01% |
97,159
-115,862
| -54% | -$2.9M |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.43M | ﹤0.01% |
49,861
-24,881
| -33% | -$1.21M |
|
|
LADR
1289
Ladder Capital
LADR
$1.48B
| $2.4M | ﹤0.01% |
175,252
+45,848
| +35% | +$629K |
|
1290
World Kinect Corp
WKC
$1.41B
| $2.4M | ﹤0.01% |
52,300
+8,111
| +18% | +$372K |
|
|
GOLD
1291
DELISTED
Randgold Resources Ltd
GOLD
| $2.4M | ﹤0.01% |
31,370
+25,415
| +427% | +$1.94M |
|
|
CTRL
1292
DELISTED
Control4 Corporation
CTRL
| $2.39M | ﹤0.01% |
233,837
+75,458
| +48% | +$770K |
|
1293
Natera
NTRA
$23.1B
| $2.38M | ﹤0.01% |
203,434
+156,251
| +331% | +$1.83M |
|
1294
JetBlue
JBLU
$1.84B
| $2.38M | ﹤0.01% |
106,147
-501,722
| -83% | -$11.2M |
|
|
AUD
1295
DELISTED
Audacy, Inc.
AUD
| $2.38M | ﹤0.01% |
155,483
+26,862
| +21% | +$411K |
|
1296
News Corp Class B
NWS
$18.2B
| $2.38M | ﹤0.01% |
201,333
+22,109
| +12% | +$261K |
|
|
DSPG
1297
DELISTED
DSP Group Inc
DSPG
| $2.38M | ﹤0.01% |
182,104
+2,484
| +1% | +$32.4K |
|
1298
Carriage Services
CSV
$670M
| $2.37M | ﹤0.01% |
82,634
+24,590
| +42% | +$704K |
|
1299
KB Home
KBH
$4.48B
| $2.37M | ﹤0.01% |
149,726
-106,824
| -42% | -$1.69M |
|
1300
Hackett Group
HCKT
$575M
| $2.36M | ﹤0.01% |
133,861
+150
| +0.1% | +$2.65K |
|