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 | |
|---|---|---|---|---|---|---|
1676
Gulf Island Fabrication
GIFI
$122M
| $1.12M | ﹤0.01% |
93,892
-9,080
| -9% | -$108K |
|
1677
Marriott Vacations Worldwide
VAC
$2.67B
| $1.12M | ﹤0.01% |
13,140
-11,563
| -47% | -$981K |
|
1678
Nordic American Tanker
NAT
$669M
| $1.11M | ﹤0.01% |
+132,609
| New | +$1.11M |
|
1679
Golub Capital BDC
GBDC
$3.93B
| $1.1M | ﹤0.01% |
61,157
+49,836
| +440% | +$898K |
|
1680
Sangamo Therapeutics
SGMO
$152M
| $1.1M | ﹤0.01% |
360,038
+208,717
| +138% | +$637K |
|
1681
Assurant
AIZ
$10.7B
| $1.1M | ﹤0.01% |
11,805
-12,036
| -50% | -$1.12M |
|
1682
Copa Holdings
CPA
$4.86B
| $1.1M | ﹤0.01% |
12,070
+6,500
| +117% | +$590K |
|
1683
Red Rock Resorts
RRR
$3.65B
| $1.1M | ﹤0.01% |
47,198
-3,368
| -7% | -$78.1K |
|
1684
Travere Therapeutics
TVTX
$2.09B
| $1.09M | ﹤0.01% |
57,719
+23,219
| +67% | +$440K |
|
1685
Rockwell Medical
RMTI
$55.8M
| $1.09M | ﹤0.01% |
15,077
-10,839
| -42% | -$781K |
|
|
CSFL
1686
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.08M | ﹤0.01% |
43,067
-29,237
| -40% | -$736K |
|
|
ADPT
1687
DELISTED
Adeptus Health Inc.
ADPT
| $1.08M | ﹤0.01% |
+141,011
| New | +$1.08M |
|
1688
J.M. Smucker
SJM
$11.5B
| $1.08M | ﹤0.01% |
8,400
+6,497
| +341% | +$832K |
|
|
TAST
1689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
70,416
-56,187
| -44% | -$857K |
|
|
AT
1690
DELISTED
Atlantic Power Corporation
AT
| $1.07M | ﹤0.01% |
429,352
+5,294
| +1% | +$13.2K |
|
1691
Red Robin
RRGB
$121M
| $1.07M | ﹤0.01% |
18,997
+13,570
| +250% | +$765K |
|
|
NGHC
1692
DELISTED
National General Holdings Corp
NGHC
| $1.07M | ﹤0.01% |
42,840
-33,918
| -44% | -$848K |
|
|
BPMC
1693
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
38,097
+14,942
| +65% | +$419K |
|
|
GIMO
1694
DELISTED
Gigamon Inc.
GIMO
| $1.07M | ﹤0.01% |
23,444
-90,172
| -79% | -$4.11M |
|
1695
Danaher
DHR
$136B
| $1.06M | ﹤0.01% |
15,384
-5,931
| -28% | -$409K |
|
|
AMBR
1696
DELISTED
Amber Road, Inc.
AMBR
| $1.06M | ﹤0.01% |
116,768
+28,548
| +32% | +$259K |
|
|
MNR
1697
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | ﹤0.01% |
69,333
-25,338
| -27% | -$386K |
|
|
KERX
1698
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.06M | ﹤0.01% |
180,271
+152,588
| +551% | +$894K |
|
1699
Cabot Corp
CBT
$4.2B
| $1.05M | ﹤0.01% |
+20,861
| New | +$1.05M |
|
1700
World Acceptance Corp
WRLD
$900M
| $1.05M | ﹤0.01% |
16,392
+2,890
| +21% | +$186K |
|