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 | |
|---|---|---|---|---|---|---|
|
CBM
1601
DELISTED
Cambrex Corporation
CBM
| $1.33M | ﹤0.01% |
+24,712
| New | +$1.33M |
|
1602
Axcelis
ACLS
$2.69B
| $1.33M | ﹤0.01% |
91,580
-37,012
| -29% | -$538K |
|
1603
Boston Beer
SAM
$2.36B
| $1.32M | ﹤0.01% |
7,793
-9,200
| -54% | -$1.56M |
|
|
CHMT
1604
DELISTED
Chemtura Corporation
CHMT
| $1.32M | ﹤0.01% |
39,847
-65,801
| -62% | -$2.18M |
|
1605
Applied Industrial Technologies
AIT
$9.94B
| $1.32M | ﹤0.01% |
22,175
+10,344
| +87% | +$614K |
|
|
SGYP
1606
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.32M | ﹤0.01% |
216,238
+28,027
| +15% | +$171K |
|
1607
Ducommun
DCO
$1.39B
| $1.32M | ﹤0.01% |
51,443
-16,148
| -24% | -$413K |
|
1608
OneMain Financial
OMF
$7.2B
| $1.31M | ﹤0.01% |
58,963
+36,470
| +162% | +$807K |
|
1609
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.3M | ﹤0.01% |
+16,000
| New | +$1.3M |
|
1610
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | ﹤0.01% |
42,500
-380,163
| -90% | -$11.6M |
|
|
DCOM
1611
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
64,692
+2,528
| +4% | +$50.8K |
|
|
ARQL
1612
DELISTED
Arqule Inc
ARQL
| $1.3M | ﹤0.01% |
1,030,285
| – | – |
|
|
CDI
1613
DELISTED
CDI Corp.
CDI
| $1.3M | ﹤0.01% |
175,074
+15,247
| +10% | +$113K |
|
1614
POSCO
PKX
$15.3B
| $1.29M | ﹤0.01% |
24,623
-4,281
| -15% | -$225K |
|
|
LXFT
1615
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.29M | ﹤0.01% |
+22,930
| New | +$1.29M |
|
1616
Novanta
NOVT
$4.12B
| $1.29M | ﹤0.01% |
61,314
+1,315
| +2% | +$27.6K |
|
1617
PennyMac Financial
PFSI
$6.44B
| $1.29M | ﹤0.01% |
77,202
-49,015
| -39% | -$816K |
|
1618
TechTarget
TTGT
$427M
| $1.29M | ﹤0.01% |
150,663
+7,637
| +5% | +$65.1K |
|
|
HIVE
1619
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.29M | ﹤0.01% |
225,360
-21,962
| -9% | -$125K |
|
1620
Royal Bank of Canada
RY
$203B
| $1.28M | ﹤0.01% |
18,877
-42,397
| -69% | -$2.87M |
|
1621
Onto Innovation
ONTO
$5.44B
| $1.27M | ﹤0.01% |
50,744
+34,396
| +210% | +$862K |
|
|
WWE
1622
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | ﹤0.01% |
+68,725
| New | +$1.27M |
|
|
EXTN
1623
DELISTED
Exterran Corporation
EXTN
| $1.26M | ﹤0.01% |
52,810
-4,582
| -8% | -$109K |
|
1624
Southern Copper
SCCO
$86.2B
| $1.26M | ﹤0.01% |
41,450
-437,781
| -91% | -$13.3M |
|
1625
American Financial Group
AFG
$11.7B
| $1.26M | ﹤0.01% |
14,294
-14,814
| -51% | -$1.3M |
|