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 | |
|---|---|---|---|---|---|---|
|
BRQS
1401
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $2.02M | ﹤0.01% |
1,016
| – | – |
|
|
TRIB
1402
Trinity Biotech
TRIB
$4.43M
| $2.01M | ﹤0.01% |
57,983
+44,425
| +328% | +$1.54M |
|
1403
MYR Group
MYRG
$2.73B
| $2M | ﹤0.01% |
53,152
+11,770
| +28% | +$444K |
|
1404
Celldex Therapeutics
CLDX
$1.62B
| $2M | ﹤0.01% |
37,683
-36,679
| -49% | -$1.95M |
|
|
LTXB
1405
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2M | ﹤0.01% |
46,398
-25,689
| -36% | -$1.11M |
|
|
OMN
1406
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.99M | ﹤0.01% |
198,496
+8,354
| +4% | +$83.5K |
|
|
PGEM
1407
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.98M | ﹤0.01% |
121,925
-2,027
| -2% | -$32.9K |
|
|
TSC
1408
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | ﹤0.01% |
89,603
+33,803
| +61% | +$747K |
|
1409
Sprouts Farmers Market
SFM
$13.3B
| $1.98M | ﹤0.01% |
104,490
-138,863
| -57% | -$2.63M |
|
|
NORD
1410
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.98M | ﹤0.01% |
84,793
-2,523
| -3% | -$58.8K |
|
1411
Sportsman's Warehouse
SPWH
$117M
| $1.97M | ﹤0.01% |
210,171
+152,111
| +262% | +$1.43M |
|
1412
Allegiant Air
ALGT
$1.19B
| $1.97M | ﹤0.01% |
11,855
-9,563
| -45% | -$1.59M |
|
1413
PDF Solutions
PDFS
$765M
| $1.97M | ﹤0.01% |
87,205
+26,064
| +43% | +$588K |
|
|
HDP
1414
DELISTED
Hortonworks, Inc.
HDP
| $1.97M | ﹤0.01% |
+236,557
| New | +$1.97M |
|
|
DISCK
1415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | ﹤0.01% |
73,295
-474,704
| -87% | -$12.7M |
|
|
WBT
1416
DELISTED
Welbilt, Inc.
WBT
| $1.95M | ﹤0.01% |
+100,725
| New | +$1.95M |
|
1417
Main Street Capital
MAIN
$5.99B
| $1.94M | ﹤0.01% |
52,799
+24,598
| +87% | +$905K |
|
|
REGI
1418
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
200,154
+167,730
| +517% | +$1.63M |
|
|
PE
1419
DELISTED
PARSLEY ENERGY INC
PE
| $1.94M | ﹤0.01% |
55,004
-334,770
| -86% | -$11.8M |
|
|
SNAX
1420
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.94M | ﹤0.01% |
13,000
| – | – |
|
1421
Arbor Realty Trust
ABR
$2.25B
| $1.93M | ﹤0.01% |
259,191
+31,899
| +14% | +$238K |
|
1422
Nomad Foods
NOMD
$2.12B
| $1.92M | ﹤0.01% |
200,210
-93,309
| -32% | -$893K |
|
1423
Haverty Furniture Companies
HVT
$371M
| $1.89M | ﹤0.01% |
79,899
+29,299
| +58% | +$695K |
|
|
BRSS
1424
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
55,209
-11,190
| -17% | -$384K |
|
|
PRFT
1425
DELISTED
Perficient Inc
PRFT
| $1.88M | ﹤0.01% |
107,525
+5,594
| +5% | +$97.9K |
|