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 | |
|---|---|---|---|---|---|---|
1426
Molson Coors Class B
TAP
$9.57B
| $1.88M | ﹤0.01% |
19,300
+9,104
| +89% | +$886K |
|
|
ZPIN
1427
DELISTED
Zhaopin Limited
ZPIN
| $1.88M | ﹤0.01% |
124,175
-3,920
| -3% | -$59.2K |
|
1428
Diodes
DIOD
$2.44B
| $1.88M | ﹤0.01% |
73,035
-3,892
| -5% | -$99.9K |
|
1429
Boot Barn
BOOT
$5.4B
| $1.87M | ﹤0.01% |
148,976
-10,971
| -7% | -$137K |
|
1430
Regional Management Corp
RM
$418M
| $1.85M | ﹤0.01% |
70,540
+13,975
| +25% | +$367K |
|
1431
Bankunited
BKU
$2.96B
| $1.85M | ﹤0.01% |
49,032
+21,101
| +76% | +$795K |
|
1432
Quantum Corp
QMCO
$98M
| $1.85M | ﹤0.01% |
13,855
+2,093
| +18% | +$279K |
|
1433
Sonic Automotive
SAH
$2.73B
| $1.84M | ﹤0.01% |
80,302
-29,023
| -27% | -$665K |
|
|
FTD
1434
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.84M | ﹤0.01% |
77,160
+51,210
| +197% | +$1.22M |
|
|
SAGE
1435
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% |
36,000
+25,975
| +259% | +$1.33M |
|
1436
Heidrick & Struggles
HSII
$1.03B
| $1.84M | ﹤0.01% |
76,036
-15,461
| -17% | -$373K |
|
1437
Gibraltar Industries
ROCK
$1.78B
| $1.84M | ﹤0.01% |
44,065
-70,884
| -62% | -$2.95M |
|
|
S
1438
DELISTED
Sprint Corporation
S
| $1.83M | ﹤0.01% |
217,198
+20,580
| +10% | +$173K |
|
|
SMRT
1439
DELISTED
Stein Mart Inc
SMRT
| $1.83M | ﹤0.01% |
333,665
+174,722
| +110% | +$957K |
|
|
PPP
1440
DELISTED
Primero Mining Corp
PPP
| $1.82M | ﹤0.01% |
2,312,524
+1,387,113
| +150% | +$1.09M |
|
|
ESND
1441
DELISTED
Essendant Inc.
ESND
| $1.81M | ﹤0.01% |
86,553
+19,222
| +29% | +$402K |
|
|
LTC
1442
LTC Properties
LTC
$1.67B
| $1.8M | ﹤0.01% |
38,361
+25,568
| +200% | +$1.2M |
|
1443
TTEC Holdings
TTEC
$173M
| $1.8M | ﹤0.01% |
58,948
+2,343
| +4% | +$71.5K |
|
1444
Freshpet
FRPT
$2.67B
| $1.8M | ﹤0.01% |
177,058
+23,778
| +16% | +$241K |
|
1445
Ecopetrol
EC
$18.8B
| $1.79M | ﹤0.01% |
198,131
+10,232
| +5% | +$92.6K |
|
1446
Premier
PINC
$2.2B
| $1.79M | ﹤0.01% |
58,993
+16,114
| +38% | +$489K |
|
1447
Polaris
PII
$3.22B
| $1.79M | ﹤0.01% |
21,722
+18,522
| +579% | +$1.53M |
|
|
ITCI
1448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.79M | ﹤0.01% |
118,390
+81,469
| +221% | +$1.23M |
|
|
SAFE
1449
Safehold
SAFE
$1.18B
| $1.79M | ﹤0.01% |
29,646
+1,982
| +7% | +$119K |
|
|
CHSP
1450
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.78M | ﹤0.01% |
+68,955
| New | +$1.78M |
|