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 | |
|---|---|---|---|---|---|---|
1476
Trinseo
TSE
$87.7M
| $1.72M | ﹤0.01% |
28,922
-154,051
| -84% | -$9.13M |
|
1477
Novavax
NVAX
$1.3B
| $1.7M | ﹤0.01% |
67,530
+51,410
| +319% | +$1.3M |
|
|
STJ
1478
DELISTED
St Jude Medical
STJ
| $1.7M | ﹤0.01% |
21,204
-704,440
| -97% | -$56.5M |
|
|
WIFI
1479
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.7M | ﹤0.01% |
139,020
+32,309
| +30% | +$394K |
|
|
RFP
1480
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | ﹤0.01% |
316,754
+15,969
| +5% | +$85.4K |
|
1481
Canadian Natural Resources
CNQ
$64.9B
| $1.69M | ﹤0.01% |
108,559
+67,311
| +163% | +$1.05M |
|
|
MODN
1482
DELISTED
MODEL N, INC.
MODN
| $1.69M | ﹤0.01% |
190,808
+16,060
| +9% | +$142K |
|
|
CCMP
1483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | ﹤0.01% |
26,657
-22,739
| -46% | -$1.44M |
|
1484
Jones Lang LaSalle
JLL
$14.8B
| $1.68M | ﹤0.01% |
16,609
-6,780
| -29% | -$685K |
|
1485
PetMed Express
PETS
$57.8M
| $1.68M | ﹤0.01% |
72,662
+8,860
| +14% | +$204K |
|
|
ENIA
1486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.68M | ﹤0.01% |
204,179
+134,162
| +192% | +$1.1M |
|
|
SBY
1487
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.68M | ﹤0.01% |
97,808
+48,755
| +99% | +$835K |
|
1488
EPR Properties
EPR
$4.45B
| $1.68M | ﹤0.01% |
+23,332
| New | +$1.68M |
|
1489
Weis Markets
WMK
$1.75B
| $1.68M | ﹤0.01% |
+25,061
| New | +$1.68M |
|
|
BOJA
1490
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.68M | ﹤0.01% |
+89,801
| New | +$1.68M |
|
1491
Avery Dennison
AVY
$12.9B
| $1.67M | ﹤0.01% |
23,794
+16,391
| +221% | +$1.15M |
|
1492
Gogo Inc
GOGO
$1.31B
| $1.67M | ﹤0.01% |
180,941
-430,261
| -70% | -$3.97M |
|
1493
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.67M | ﹤0.01% |
96,886
+2,250
| +2% | +$38.7K |
|
1494
Extreme Networks
EXTR
$2.95B
| $1.67M | ﹤0.01% |
331,187
+72,316
| +28% | +$364K |
|
1495
Carnival PLC
CUK
$37.7B
| $1.66M | ﹤0.01% |
+32,506
| New | +$1.66M |
|
|
NRE
1496
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.66M | ﹤0.01% |
132,162
+119,565
| +949% | +$1.5M |
|
|
NSTG
1497
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.66M | ﹤0.01% |
74,321
-32,698
| -31% | -$729K |
|
1498
Zumiez
ZUMZ
$347M
| $1.65M | ﹤0.01% |
75,605
+52,852
| +232% | +$1.15M |
|
|
DTLK
1499
DELISTED
Datalink Corp
DTLK
| $1.65M | ﹤0.01% |
146,330
-1,358
| -0.9% | -$15.3K |
|
|
GHDX
1500
DELISTED
Genomic Health, Inc.
GHDX
| $1.65M | ﹤0.01% |
55,977
-25,538
| -31% | -$750K |
|