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 | |
|---|---|---|---|---|---|---|
|
IBTX
1551
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | ﹤0.01% |
23,870
+16,049
| +205% | +$1M |
|
1552
Harley-Davidson
HOG
$3.63B
| $1.49M | ﹤0.01% |
+25,499
| New | +$1.49M |
|
1553
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.48M | ﹤0.01% |
51,446
-54,437
| -51% | -$1.57M |
|
1554
AngioDynamics
ANGO
$433M
| $1.48M | ﹤0.01% |
87,991
+15,997
| +22% | +$270K |
|
1555
United Microelectronic
UMC
$17B
| $1.48M | ﹤0.01% |
847,888
+28,405
| +3% | +$49.7K |
|
1556
ORIX
IX
$30B
| $1.48M | ﹤0.01% |
95,235
+67,300
| +241% | +$1.05M |
|
1557
Acacia Research
ACTG
$317M
| $1.48M | ﹤0.01% |
227,278
+20,215
| +10% | +$131K |
|
1558
STAG Industrial
STAG
$6.77B
| $1.48M | ﹤0.01% |
+61,799
| New | +$1.48M |
|
|
BRS
1559
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | ﹤0.01% |
72,018
+44,620
| +163% | +$914K |
|
1560
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.47M | ﹤0.01% |
92,715
-61,708
| -40% | -$981K |
|
1561
Lennox International
LII
$19.1B
| $1.47M | ﹤0.01% |
9,609
+3,409
| +55% | +$522K |
|
1562
Graham Corp
GHM
$537M
| $1.47M | ﹤0.01% |
66,389
-4,917
| -7% | -$109K |
|
1563
Fabrinet
FN
$12.8B
| $1.46M | ﹤0.01% |
36,238
-40,268
| -53% | -$1.62M |
|
|
OB
1564
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.46M | ﹤0.01% |
91,006
+9,717
| +12% | +$156K |
|
1565
QuinStreet
QNST
$930M
| $1.46M | ﹤0.01% |
387,560
-13,958
| -3% | -$52.5K |
|
1566
Ericsson
ERIC
$26.4B
| $1.45M | ﹤0.01% |
249,066
+237,129
| +1,987% | +$1.38M |
|
1567
SLR Investment Corp
SLRC
$877M
| $1.45M | ﹤0.01% |
69,568
-2,942
| -4% | -$61.3K |
|
1568
Adtran
ADTN
$809M
| $1.44M | ﹤0.01% |
64,555
-93,455
| -59% | -$2.09M |
|
|
PVG
1569
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.44M | ﹤0.01% |
+174,958
| New | +$1.44M |
|
|
HTLF
1570
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.44M | ﹤0.01% |
+30,003
| New | +$1.44M |
|
1571
Larimar Therapeutics
LRMR
$336M
| $1.44M | ﹤0.01% |
37,703
+6,513
| +21% | +$249K |
|
|
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
33,047
-15,513
| -32% | -$673K |
|
|
ASCMA
1573
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.42M | ﹤0.01% |
87,138
+3,598
| +4% | +$58.5K |
|
1574
MasterCraft Boat Holdings
MCFT
$362M
| $1.41M | ﹤0.01% |
96,822
+54,782
| +130% | +$799K |
|
1575
TriCo Bancshares
TCBK
$1.48B
| $1.41M | ﹤0.01% |
41,297
+2,637
| +7% | +$90.2K |
|