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 | |
|---|---|---|---|---|---|---|
1376
Hercules Capital
HTGC
$3.53B
| $2.08M | ﹤0.01% |
147,541
+56,615
| +62% | +$799K |
|
|
ERF
1377
DELISTED
Enerplus Corporation
ERF
| $2.07M | ﹤0.01% |
218,686
-65,600
| -23% | -$622K |
|
|
AVX
1378
DELISTED
AVX Corporation
AVX
| $2.07M | ﹤0.01% |
132,442
+13,984
| +12% | +$219K |
|
|
GCI
1379
DELISTED
Gannett Co., Inc
GCI
| $2.07M | ﹤0.01% |
+213,067
| New | +$2.07M |
|
|
JIVE
1380
DELISTED
Jive Software, Inc.
JIVE
| $2.06M | ﹤0.01% |
474,397
+6,686
| +1% | +$29.1K |
|
1381
Liberty Media Series A
FWONA
$22.5B
| $2.06M | ﹤0.01% |
68,564
-223,991
| -77% | -$6.72M |
|
1382
Calavo Growers
CVGW
$489M
| $2.06M | ﹤0.01% |
33,499
+25,223
| +305% | +$1.55M |
|
1383
First Financial Bancorp
FFBC
$2.46B
| $2.05M | ﹤0.01% |
72,172
+34,439
| +91% | +$980K |
|
1384
EastGroup Properties
EGP
$8.9B
| $2.05M | ﹤0.01% |
+27,803
| New | +$2.05M |
|
1385
Patrick Industries
PATK
$3.67B
| $2.05M | ﹤0.01% |
60,467
-7,848
| -11% | -$266K |
|
1386
Phunware
PHUN
$55.1M
| $2.05M | ﹤0.01% |
+4,100
| New | +$2.05M |
|
1387
Priority Technology Holdings
PRTH
$603M
| $2.05M | ﹤0.01% |
+205,000
| New | +$2.05M |
|
1388
Enpro
NPO
$4.64B
| $2.04M | ﹤0.01% |
30,341
-23,969
| -44% | -$1.61M |
|
1389
Stepan Co
SCL
$1.09B
| $2.04M | ﹤0.01% |
25,066
-6,847
| -21% | -$558K |
|
|
CTB
1390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | ﹤0.01% |
52,379
+17,732
| +51% | +$689K |
|
|
MR
1391
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.03M | ﹤0.01% |
50,793
+1,524
| +3% | +$61K |
|
|
CLNY
1392
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | ﹤0.01% |
+100,433
| New | +$2.03M |
|
1393
Thermon Group Holdings
THR
$844M
| $2.03M | ﹤0.01% |
106,508
-11,569
| -10% | -$221K |
|
|
JCP
1394
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.03M | ﹤0.01% |
244,178
-2,250,611
| -90% | -$18.7M |
|
1395
Watsco
WSO
$15.5B
| $2.02M | ﹤0.01% |
13,654
-18,857
| -58% | -$2.79M |
|
|
BCOV
1396
DELISTED
Brightcove, Inc.
BCOV
| $2.02M | ﹤0.01% |
251,262
-41,601
| -14% | -$335K |
|
|
XCO
1397
DELISTED
Exco Resources
XCO
| $2.02M | ﹤0.01% |
154,366
+21,762
| +16% | +$285K |
|
1398
Charter Communications
CHTR
$36B
| $2.02M | ﹤0.01% |
7,013
-64,146
| -90% | -$18.5M |
|
1399
Clearwater Paper
CLW
$344M
| $2.02M | ﹤0.01% |
30,807
-12,158
| -28% | -$797K |
|
|
WCIC
1400
DELISTED
WCI Communities, Inc.
WCIC
| $2.02M | ﹤0.01% |
86,088
+48,038
| +126% | +$1.13M |
|