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 | |
|---|---|---|---|---|---|---|
|
BRKL
1526
DELISTED
Brookline Bancorp
BRKL
| $1.55M | ﹤0.01% |
94,525
-40,060
| -30% | -$657K |
|
1527
KRONOS Worldwide
KRO
$694M
| $1.55M | ﹤0.01% |
+129,841
| New | +$1.55M |
|
|
GSUM
1528
DELISTED
Gridsum Holding Inc.
GSUM
| $1.55M | ﹤0.01% |
151,789
+101,789
| +204% | +$1.04M |
|
|
SIR
1529
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
+139,569
| New | +$1.55M |
|
1530
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.54M | ﹤0.01% |
73,614
-31,945
| -30% | -$670K |
|
|
SHLM
1531
DELISTED
Schulman (A.) Inc
SHLM
| $1.54M | ﹤0.01% |
45,912
+27,328
| +147% | +$914K |
|
1532
StoneX
SNEX
$5.04B
| $1.54M | ﹤0.01% |
87,230
+9,470
| +12% | +$167K |
|
1533
Option Care Health
OPCH
$4.62B
| $1.53M | ﹤0.01% |
368,505
+7,150
| +2% | +$29.7K |
|
|
GGP
1534
DELISTED
GGP Inc.
GGP
| $1.53M | ﹤0.01% |
61,366
+42,529
| +226% | +$1.06M |
|
1535
SouthState Bank Corporation
SSB
$10.2B
| $1.53M | ﹤0.01% |
17,524
-1,861
| -10% | -$163K |
|
1536
Loews
L
$20.3B
| $1.53M | ﹤0.01% |
32,688
-124,617
| -79% | -$5.84M |
|
1537
Malibu Boats
MBUU
$629M
| $1.53M | ﹤0.01% |
80,076
+17,659
| +28% | +$337K |
|
1538
DMC Global
BOOM
$145M
| $1.53M | ﹤0.01% |
96,297
+7,129
| +8% | +$113K |
|
1539
Rithm Capital
RITM
$6.57B
| $1.53M | ﹤0.01% |
+96,996
| New | +$1.53M |
|
|
CLD
1540
DELISTED
Cloud Peak Energy Inc
CLD
| $1.52M | ﹤0.01% |
271,255
+244,181
| +902% | +$1.37M |
|
|
JMEI
1541
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.52M | ﹤0.01% |
30,330
+15,082
| +99% | +$756K |
|
1542
Central Pacific Financial
CPF
$826M
| $1.52M | ﹤0.01% |
48,348
+8,130
| +20% | +$255K |
|
1543
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.52M | ﹤0.01% |
27,315
-183,869
| -87% | -$10.2M |
|
|
LOXO
1544
DELISTED
Loxo Oncology, Inc
LOXO
| $1.52M | ﹤0.01% |
+47,176
| New | +$1.52M |
|
1545
Gold Fields
GFI
$33.7B
| $1.51M | ﹤0.01% |
501,899
+327,771
| +188% | +$987K |
|
1546
Marten Transport
MRTN
$953M
| $1.51M | ﹤0.01% |
162,013
+79,900
| +97% | +$745K |
|
|
CKH
1547
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
21,878
-24,153
| -52% | -$1.66M |
|
1548
Clorox
CLX
$15.1B
| $1.5M | ﹤0.01% |
12,469
-11,345
| -48% | -$1.36M |
|
1549
Worthington Enterprises
WOR
$3.17B
| $1.49M | ﹤0.01% |
51,023
-97,336
| -66% | -$2.85M |
|
1550
West Pharmaceutical
WST
$18.2B
| $1.49M | ﹤0.01% |
+17,589
| New | +$1.49M |
|