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 | |
|---|---|---|---|---|---|---|
|
VIVO
1501
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
92,703
-9,081
| -9% | -$161K |
|
|
PTLA
1502
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.64M | ﹤0.01% |
73,093
-116,133
| -61% | -$2.61M |
|
1503
Commercial Metals
CMC
$6.47B
| $1.64M | ﹤0.01% |
75,205
-34,185
| -31% | -$745K |
|
1504
Potbelly
PBPB
$514M
| $1.64M | ﹤0.01% |
126,949
+24,492
| +24% | +$316K |
|
1505
Toronto Dominion Bank
TD
$131B
| $1.63M | ﹤0.01% |
33,116
-55,148
| -62% | -$2.72M |
|
1506
Canadian Solar
CSIQ
$729M
| $1.63M | ﹤0.01% |
133,871
+45,611
| +52% | +$556K |
|
1507
OceanFirst Financial
OCFC
$1.04B
| $1.63M | ﹤0.01% |
54,311
+9,812
| +22% | +$295K |
|
1508
Thomson Reuters
TRI
$78B
| $1.63M | ﹤0.01% |
+32,645
| New | +$1.63M |
|
|
LION
1509
DELISTED
Fidelity Southern Corporation
LION
| $1.62M | ﹤0.01% |
68,590
-16,796
| -20% | -$398K |
|
1510
Lindsay Corp
LNN
$1.52B
| $1.62M | ﹤0.01% |
21,695
+8,363
| +63% | +$624K |
|
|
SA
1511
Seabridge Gold
SA
$1.92B
| $1.62M | ﹤0.01% |
+198,106
| New | +$1.62M |
|
|
IXYS
1512
DELISTED
IXYS Corp
IXYS
| $1.61M | ﹤0.01% |
135,142
+24,474
| +22% | +$291K |
|
1513
Turkcell
TKC
$4.86B
| $1.6M | ﹤0.01% |
231,109
+97,640
| +73% | +$674K |
|
|
FPO
1514
DELISTED
First Potomac Realty Trust
FPO
| $1.59M | ﹤0.01% |
144,964
-3,246
| -2% | -$35.6K |
|
|
PF
1515
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | ﹤0.01% |
29,649
-307,943
| -91% | -$16.5M |
|
1516
Pathward Financial
CASH
$1.72B
| $1.58M | ﹤0.01% |
45,972
+13,650
| +42% | +$468K |
|
1517
Magnite
MGNI
$3.4B
| $1.58M | ﹤0.01% |
+212,571
| New | +$1.58M |
|
1518
Kite Realty
KRG
$4.95B
| $1.57M | ﹤0.01% |
+66,929
| New | +$1.57M |
|
|
GCAP
1519
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.57M | ﹤0.01% |
238,434
+87,275
| +58% | +$574K |
|
|
VSA
1520
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.57M | ﹤0.01% |
20,918
-23,177
| -53% | -$1.74M |
|
|
PERY
1521
DELISTED
Perry Ellis International Inc
PERY
| $1.57M | ﹤0.01% |
62,934
+8,634
| +16% | +$215K |
|
1522
WSFS Financial
WSFS
$3.13B
| $1.57M | ﹤0.01% |
33,800
+4,426
| +15% | +$205K |
|
1523
Brunswick
BC
$4.26B
| $1.56M | ﹤0.01% |
+28,672
| New | +$1.56M |
|
1524
Helix Energy Solutions
HLX
$914M
| $1.56M | ﹤0.01% |
+176,371
| New | +$1.56M |
|
1525
KB Financial Group
KB
$31.1B
| $1.56M | ﹤0.01% |
44,102
-9,780
| -18% | -$345K |
|