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 | |
|---|---|---|---|---|---|---|
1351
Santander
BSBR
$40.1B
| $2.16M | ﹤0.01% |
253,913
+83,885
| +49% | +$715K |
|
1352
Clarus
CLAR
$147M
| $2.16M | ﹤0.01% |
405,590
-4,624
| -1% | -$24.6K |
|
|
BBBY
1353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
53,104
+5,027
| +10% | +$204K |
|
|
PDS
1354
Precision Drilling
PDS
$765M
| $2.16M | ﹤0.01% |
+19,791
| New | +$2.16M |
|
1355
Texas Capital Bancshares
TCBI
$3.98B
| $2.15M | ﹤0.01% |
27,432
-16,691
| -38% | -$1.31M |
|
|
CRCM
1356
DELISTED
CARE.COM, INC.
CRCM
| $2.14M | ﹤0.01% |
250,248
+37,104
| +17% | +$318K |
|
|
SRCL
1357
DELISTED
Stericycle Inc
SRCL
| $2.14M | ﹤0.01% |
27,780
+14,078
| +103% | +$1.08M |
|
|
HZN
1358
DELISTED
Horizon Global Corporation
HZN
| $2.14M | ﹤0.01% |
89,068
-8,252
| -8% | -$198K |
|
1359
Heritage Financial
HFWA
$833M
| $2.12M | ﹤0.01% |
82,487
+32,560
| +65% | +$838K |
|
1360
iShares Biotechnology ETF
IBB
$5.65B
| $2.12M | ﹤0.01% |
+24,000
| New | +$2.12M |
|
|
CLDT
1361
Chatham Lodging
CLDT
$348M
| $2.12M | ﹤0.01% |
103,283
+34,220
| +50% | +$703K |
|
1362
Core Laboratories
CLB
$581M
| $2.12M | ﹤0.01% |
17,664
-5,536
| -24% | -$664K |
|
1363
Foster
FSTR
$291M
| $2.12M | ﹤0.01% |
155,502
-11,088
| -7% | -$151K |
|
1364
Rogers Communications
RCI
$19.3B
| $2.12M | ﹤0.01% |
+54,891
| New | +$2.12M |
|
1365
Xencor
XNCR
$613M
| $2.11M | ﹤0.01% |
80,331
-76,216
| -49% | -$2.01M |
|
1366
ASE Group
ASX
$24B
| $2.11M | ﹤0.01% |
419,251
+325,690
| +348% | +$1.64M |
|
1367
Terreno Realty
TRNO
$6.05B
| $2.11M | ﹤0.01% |
74,154
-27,729
| -27% | -$790K |
|
|
CPLA
1368
DELISTED
Capella Education Company
CPLA
| $2.11M | ﹤0.01% |
24,056
-14,825
| -38% | -$1.3M |
|
|
CAI
1369
DELISTED
CAI International, Inc.
CAI
| $2.11M | ﹤0.01% |
243,536
+10,525
| +5% | +$91.2K |
|
1370
HEICO
HEI
$44.4B
| $2.11M | ﹤0.01% |
66,665
-11,709
| -15% | -$370K |
|
1371
Waste Connections
WCN
$45.3B
| $2.11M | ﹤0.01% |
40,274
+825
| +2% | +$43.1K |
|
1372
Ryanair
RYAAY
$31.1B
| $2.1M | ﹤0.01% |
63,090
-36,165
| -36% | -$1.2M |
|
1373
M&T Bank
MTB
$31.1B
| $2.09M | ﹤0.01% |
+13,380
| New | +$2.09M |
|
|
ESIO
1374
DELISTED
Electro Scientific Industries
ESIO
| $2.09M | ﹤0.01% |
353,565
+796
| +0.2% | +$4.71K |
|
1375
First Solar
FSLR
$21.6B
| $2.09M | ﹤0.01% |
65,095
+32,990
| +103% | +$1.06M |
|