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 | |
|---|---|---|---|---|---|---|
|
DBD
1651
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | ﹤0.01% |
47,331
-180,744
| -79% | -$4.54M |
|
1652
Royal Gold
RGLD
$12.5B
| $1.19M | ﹤0.01% |
18,775
-32,251
| -63% | -$2.04M |
|
|
ANSS
1653
DELISTED
Ansys
ANSS
| $1.19M | ﹤0.01% |
12,841
-85,105
| -87% | -$7.87M |
|
1654
REX American Resources
REX
$1.01B
| $1.19M | ﹤0.01% |
36,087
-69,339
| -66% | -$2.28M |
|
1655
RingCentral
RNG
$2.75B
| $1.19M | ﹤0.01% |
57,520
-28,669
| -33% | -$591K |
|
|
SRG
1656
Seritage Growth Properties
SRG
$237M
| $1.18M | ﹤0.01% |
27,594
-32,511
| -54% | -$1.39M |
|
1657
Carnival Corp
CCL
$42.7B
| $1.18M | ﹤0.01% |
22,611
-3,848
| -15% | -$200K |
|
1658
Ennis
EBF
$463M
| $1.18M | ﹤0.01% |
67,768
-24,982
| -27% | -$434K |
|
1659
Cerus
CERS
$236M
| $1.17M | ﹤0.01% |
+269,651
| New | +$1.17M |
|
|
SFS
1660
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.17M | ﹤0.01% |
83,226
-47,584
| -36% | -$671K |
|
1661
Azenta
AZTA
$1.36B
| $1.17M | ﹤0.01% |
68,640
+8,369
| +14% | +$143K |
|
|
RIC
1662
DELISTED
Richmont Mines Inc.
RIC
| $1.17M | ﹤0.01% |
+179,247
| New | +$1.17M |
|
|
LUMO
1663
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.16M | ﹤0.01% |
12,589
+9,363
| +290% | +$866K |
|
|
ORIT
1664
DELISTED
Oritani Financial Corp. New
ORIT
| $1.15M | ﹤0.01% |
61,371
-47,620
| -44% | -$893K |
|
1665
Cohu
COHU
$964M
| $1.15M | ﹤0.01% |
82,723
+1,113
| +1% | +$15.5K |
|
|
ORC
1666
Orchid Island Capital
ORC
$1.04B
| $1.15M | ﹤0.01% |
21,219
+1,649
| +8% | +$89.3K |
|
|
ICON
1667
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.15M | ﹤0.01% |
12,286
-19,656
| -62% | -$1.84M |
|
1668
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.14M | ﹤0.01% |
96,063
+25,326
| +36% | +$301K |
|
1669
Culp
CULP
$59.5M
| $1.13M | ﹤0.01% |
30,533
-1,619
| -5% | -$60.1K |
|
|
ALR
1670
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.13M | ﹤0.01% |
41,802
-10,492
| -20% | -$283K |
|
1671
Brown & Brown
BRO
$30.9B
| $1.13M | ﹤0.01% |
50,296
-34,294
| -41% | -$769K |
|
1672
Dime Community Bancshares
DCOM
$1.35B
| $1.13M | ﹤0.01% |
+29,745
| New | +$1.13M |
|
1673
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.13M | ﹤0.01% |
124,480
-57,525
| -32% | -$521K |
|
1674
Chefs' Warehouse
CHEF
$2.7B
| $1.12M | ﹤0.01% |
70,968
+12,261
| +21% | +$194K |
|
|
GK
1675
DELISTED
G&K Services Inc
GK
| $1.12M | ﹤0.01% |
11,599
+1,980
| +21% | +$191K |
|