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 | |
|---|---|---|---|---|---|---|
1451
Insmed
INSM
$30.8B
| $1.78M | ﹤0.01% |
134,322
-60
| -0% | -$794 |
|
1452
UNIFI
UFI
$82.8M
| $1.78M | ﹤0.01% |
54,393
+28,698
| +112% | +$936K |
|
1453
FibroGen
FGEN
$48.6M
| $1.77M | ﹤0.01% |
3,313
+476
| +17% | +$255K |
|
1454
National Health Investors
NHI
$3.72B
| $1.77M | ﹤0.01% |
23,886
+21,333
| +836% | +$1.58M |
|
1455
CONMED
CNMD
$1.64B
| $1.77M | ﹤0.01% |
40,033
+33,473
| +510% | +$1.48M |
|
1456
Marcus & Millichap
MMI
$1.26B
| $1.77M | ﹤0.01% |
66,142
+44,993
| +213% | +$1.2M |
|
|
SNOW
1457
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.76M | ﹤0.01% |
98,805
+21,352
| +28% | +$381K |
|
1458
Pool Corp
POOL
$12.2B
| $1.76M | ﹤0.01% |
16,846
-1,850
| -10% | -$193K |
|
|
RT
1459
DELISTED
Ruby Tuesday Georgia
RT
| $1.76M | ﹤0.01% |
543,504
+52,284
| +11% | +$169K |
|
|
HEES
1460
DELISTED
H&E Equipment Services
HEES
| $1.75M | ﹤0.01% |
75,422
+37,851
| +101% | +$880K |
|
1461
Surmodics
SRDX
$457M
| $1.75M | ﹤0.01% |
69,046
-1,288
| -2% | -$32.7K |
|
|
TBHC
1462
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.75M | ﹤0.01% |
112,949
+47,494
| +73% | +$737K |
|
1463
Snap-on
SNA
$17.4B
| $1.75M | ﹤0.01% |
10,229
-6,724
| -40% | -$1.15M |
|
1464
NETGEAR
NTGR
$831M
| $1.75M | ﹤0.01% |
32,162
-28,898
| -47% | -$1.57M |
|
1465
Sun Life Financial
SLF
$33.2B
| $1.75M | ﹤0.01% |
+45,562
| New | +$1.75M |
|
|
CALD
1466
DELISTED
Callidus Software, Inc.
CALD
| $1.74M | ﹤0.01% |
103,804
+35,795
| +53% | +$601K |
|
|
CZR
1467
DELISTED
Caesars Entertainment Corporation
CZR
| $1.74M | ﹤0.01% |
204,276
+7,360
| +4% | +$62.5K |
|
|
TRTN
1468
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
109,758
+17,016
| +18% | +$269K |
|
|
UBNK
1469
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.73M | ﹤0.01% |
95,288
+38,056
| +66% | +$691K |
|
|
BMTC
1470
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.73M | ﹤0.01% |
41,004
+3,072
| +8% | +$129K |
|
|
DS
1471
DELISTED
Drive Shack Inc.
DS
| $1.73M | ﹤0.01% |
458,781
+323,583
| +239% | +$1.22M |
|
|
AVP
1472
DELISTED
Avon Products, Inc.
AVP
| $1.72M | ﹤0.01% |
341,412
-1,564,688
| -82% | -$7.89M |
|
1473
Astec Industries
ASTE
$1.06B
| $1.72M | ﹤0.01% |
25,503
+21,383
| +519% | +$1.44M |
|
1474
Chegg
CHGG
$167M
| $1.72M | ﹤0.01% |
232,848
+58,323
| +33% | +$430K |
|
|
JAX
1475
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.72M | ﹤0.01% |
159,674
-378
| -0.2% | -$4.07K |
|