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 | |
|---|---|---|---|---|---|---|
|
CRAY
1326
DELISTED
Cray, Inc.
CRAY
| $2.26M | ﹤0.01% |
108,975
+46,688
| +75% | +$967K |
|
1327
Big 5 Sporting Goods
BGFV
$32.8M
| $2.25M | ﹤0.01% |
129,793
-115,048
| -47% | -$2M |
|
1328
Vera Bradley
VRA
$61.5M
| $2.25M | ﹤0.01% |
191,994
-143,926
| -43% | -$1.69M |
|
1329
Capri Holdings
CPRI
$2.43B
| $2.25M | ﹤0.01% |
52,313
-196,881
| -79% | -$8.46M |
|
1330
Alaska Air
ALK
$7.31B
| $2.24M | ﹤0.01% |
25,229
-176,278
| -87% | -$15.6M |
|
|
BPFH
1331
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.23M | ﹤0.01% |
134,903
-65,301
| -33% | -$1.08M |
|
1332
Alamos Gold
AGI
$13.9B
| $2.23M | ﹤0.01% |
325,805
-571,986
| -64% | -$3.91M |
|
1333
Capitol Federal Financial
CFFN
$839M
| $2.23M | ﹤0.01% |
135,374
+43,061
| +47% | +$709K |
|
|
FMBI
1334
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.22M | ﹤0.01% |
87,993
-27,356
| -24% | -$690K |
|
1335
Advanced Energy
AEIS
$5.94B
| $2.21M | ﹤0.01% |
40,456
-30,383
| -43% | -$1.66M |
|
|
HTO
1336
H2O America Common Stock
HTO
$1.75B
| $2.21M | ﹤0.01% |
+39,502
| New | +$2.21M |
|
|
BBOX
1337
DELISTED
Black Box Corp
BBOX
| $2.21M | ﹤0.01% |
144,697
-16,587
| -10% | -$253K |
|
|
TCF
1338
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | ﹤0.01% |
40,530
-29,549
| -42% | -$1.6M |
|
1339
Columbia Sportswear
COLM
$2.99B
| $2.19M | ﹤0.01% |
37,621
-138,623
| -79% | -$8.08M |
|
1340
Marcus Corp
MCS
$504M
| $2.19M | ﹤0.01% |
69,616
+3,347
| +5% | +$105K |
|
|
CTLT
1341
DELISTED
CATALENT, INC.
CTLT
| $2.19M | ﹤0.01% |
81,228
+9,254
| +13% | +$249K |
|
1342
Southern Company
SO
$102B
| $2.18M | ﹤0.01% |
44,366
+35,718
| +413% | +$1.76M |
|
1343
Stifel
SF
$11.8B
| $2.18M | ﹤0.01% |
65,423
-160,377
| -71% | -$5.34M |
|
1344
Peapack-Gladstone Financial
PGC
$517M
| $2.18M | ﹤0.01% |
70,491
+6,367
| +10% | +$197K |
|
|
EGIO
1345
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.18M | ﹤0.01% |
21,588
+528
| +3% | +$53.2K |
|
|
SCMP
1346
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.18M | ﹤0.01% |
160,559
+58,058
| +57% | +$787K |
|
1347
Curis
CRIS
$22.7M
| $2.18M | ﹤0.01% |
7,061
+2,134
| +43% | +$657K |
|
1348
Applied Optoelectronics
AAOI
$1.69B
| $2.17M | ﹤0.01% |
92,658
-6,018
| -6% | -$141K |
|
1349
McGrath RentCorp
MGRC
$3.01B
| $2.17M | ﹤0.01% |
55,370
+16,715
| +43% | +$655K |
|
1350
Becton Dickinson
BDX
$53.6B
| $2.17M | ﹤0.01% |
+13,413
| New | +$2.17M |
|