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 | |
|---|---|---|---|---|---|---|
|
IMH
1701
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.05M | ﹤0.01% |
75,008
+47,887
| +177% | +$672K |
|
|
LMOS
1702
DELISTED
Lumos Networks Corp
LMOS
| $1.05M | ﹤0.01% |
67,276
-6
| -0% | -$94 |
|
|
TNAV
1703
DELISTED
Telenav Inc.
TNAV
| $1.05M | ﹤0.01% |
148,594
-4,475
| -3% | -$31.6K |
|
1704
General Mills
GIS
$26.7B
| $1.04M | ﹤0.01% |
16,906
-18,194
| -52% | -$1.12M |
|
1705
Lakeland Financial Corp
LKFN
$1.66B
| $1.04M | ﹤0.01% |
22,035
+38
| +0.2% | +$1.8K |
|
|
TGH
1706
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
140,190
+126,786
| +946% | +$944K |
|
1707
Enanta Pharmaceuticals
ENTA
$177M
| $1.04M | ﹤0.01% |
30,990
-56,349
| -65% | -$1.89M |
|
1708
OR Royalties Inc.
OR
$6.77B
| $1.04M | ﹤0.01% |
106,585
-82,750
| -44% | -$806K |
|
|
AHT
1709
Ashford Hospitality Trust
AHT
$38.3M
| $1.04M | ﹤0.01% |
135
+42
| +45% | +$323K |
|
1710
WisdomTree
WT
$2.11B
| $1.04M | ﹤0.01% |
93,039
-99,839
| -52% | -$1.11M |
|
1711
Gen Digital
GEN
$17.9B
| $1.04M | ﹤0.01% |
43,312
-2,583,410
| -98% | -$61.7M |
|
|
BDN
1712
Brandywine Realty Trust
BDN
$789M
| $1.03M | ﹤0.01% |
62,601
-253,592
| -80% | -$4.19M |
|
1713
National Bank Holdings
NBHC
$1.46B
| $1.03M | ﹤0.01% |
32,409
-73,954
| -70% | -$2.36M |
|
1714
Flotek Industries
FTK
$341M
| $1.03M | ﹤0.01% |
+18,330
| New | +$1.03M |
|
1715
ArcBest
ARCB
$1.6B
| $1.03M | ﹤0.01% |
37,183
+11,230
| +43% | +$310K |
|
1716
Hanmi Financial
HAFC
$747M
| $1.02M | ﹤0.01% |
29,301
-16,298
| -36% | -$568K |
|
|
VOXX
1717
DELISTED
VOXX International Corporation Class A
VOXX
| $1.02M | ﹤0.01% |
216,413
+110,421
| +104% | +$519K |
|
1718
ACI Worldwide
ACIW
$5.18B
| $1.01M | ﹤0.01% |
55,804
-223,878
| -80% | -$4.06M |
|
1719
ONE Gas
OGS
$4.55B
| $1.01M | ﹤0.01% |
15,840
-17,928
| -53% | -$1.15M |
|
1720
Ameris Bancorp
ABCB
$5.1B
| $1.01M | ﹤0.01% |
23,161
-2,566
| -10% | -$112K |
|
|
MDP
1721
DELISTED
Meredith Corporation
MDP
| $1.01M | ﹤0.01% |
+17,071
| New | +$1.01M |
|
1722
Shinhan Financial Group
SHG
$24B
| $1.01M | ﹤0.01% |
26,714
-24,172
| -48% | -$910K |
|
|
CSBK
1723
DELISTED
Clifton Bancorp Inc.
CSBK
| $1M | ﹤0.01% |
59,301
-8,311
| -12% | -$141K |
|
1724
Alexandria Real Estate Equities
ARE
$14.5B
| $992K | ﹤0.01% |
+8,922
| New | +$992K |
|
1725
Idexx Laboratories
IDXX
$51.3B
| $992K | ﹤0.01% |
8,459
-98,167
| -92% | -$11.5M |
|