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 | |
|---|---|---|---|---|---|---|
1576
Macy's
M
$4.54B
| $1.41M | ﹤0.01% |
39,314
-70,229
| -64% | -$2.52M |
|
|
ENZ
1577
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.41M | ﹤0.01% |
202,471
+648
| +0.3% | +$4.5K |
|
1578
Kimco Realty
KIM
$15.2B
| $1.4M | ﹤0.01% |
+55,653
| New | +$1.4M |
|
|
TSG
1579
DELISTED
The Stars Group Inc.
TSG
| $1.4M | ﹤0.01% |
+98,600
| New | +$1.4M |
|
|
INVX
1580
Innovex International, Inc.
INVX
$1.14B
| $1.39M | ﹤0.01% |
23,130
-274
| -1% | -$16.5K |
|
1581
First Busey Corp
BUSE
$2.19B
| $1.39M | ﹤0.01% |
45,056
-15,953
| -26% | -$491K |
|
|
PHIIK
1582
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.39M | ﹤0.01% |
76,875
+13,058
| +20% | +$235K |
|
1583
Clean Energy Fuels
CLNE
$526M
| $1.38M | ﹤0.01% |
483,805
+4,749
| +1% | +$13.6K |
|
|
MBLY
1584
DELISTED
Mobileye N.V.
MBLY
| $1.38M | ﹤0.01% |
+36,268
| New | +$1.38M |
|
|
CIVI
1585
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.38M | ﹤0.01% |
69,133
+56,312
| +439% | +$1.12M |
|
1586
Kimball Electronics
KE
$741M
| $1.38M | ﹤0.01% |
75,551
+10,835
| +17% | +$197K |
|
|
CUDA
1587
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.37M | ﹤0.01% |
+64,128
| New | +$1.37M |
|
1588
GoPro
GPRO
$327M
| $1.37M | ﹤0.01% |
157,178
-1,150,373
| -88% | -$10M |
|
1589
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | ﹤0.01% |
+22,000
| New | +$1.37M |
|
|
LDR
1590
DELISTED
Landauer Inc
LDR
| $1.36M | ﹤0.01% |
28,333
+9,112
| +47% | +$438K |
|
1591
Western Union
WU
$2.71B
| $1.36M | ﹤0.01% |
+62,499
| New | +$1.36M |
|
1592
First Financial Bankshares
FFIN
$5.12B
| $1.35M | ﹤0.01% |
59,582
-20,426
| -26% | -$462K |
|
1593
TFS Financial
TFSL
$3.75B
| $1.35M | ﹤0.01% |
70,706
+32,254
| +84% | +$614K |
|
|
AMRI
1594
DELISTED
Albany Molecular Research Inc
AMRI
| $1.35M | ﹤0.01% |
71,747
+34,483
| +93% | +$647K |
|
|
SASR
1595
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
33,544
+26,843
| +401% | +$1.07M |
|
1596
Natural Gas Services Group
NGS
$335M
| $1.34M | ﹤0.01% |
41,694
+7,836
| +23% | +$252K |
|
|
WUBA
1597
DELISTED
58.COM INC
WUBA
| $1.34M | ﹤0.01% |
+47,728
| New | +$1.34M |
|
|
CTT
1598
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
118,527
+42,245
| +55% | +$476K |
|
1599
Oil States International
OIS
$341M
| $1.33M | ﹤0.01% |
34,210
-1,427
| -4% | -$55.6K |
|
1600
Sonida Senior Living
SNDA
$500M
| $1.33M | ﹤0.01% |
5,539
+4,211
| +317% | +$1.01M |
|