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 | |
|---|---|---|---|---|---|---|
1726
Customers Bancorp
CUBI
$2.32B
| $988K | ﹤0.01% |
27,590
+18,613
| +207% | +$667K |
|
|
AAMI
1727
Acadian Asset Management Inc.
AAMI
$1.74B
| $988K | ﹤0.01% |
68,141
+51,853
| +318% | +$752K |
|
1728
V2X
VVX
$1.7B
| $987K | ﹤0.01% |
41,372
+9,434
| +30% | +$225K |
|
|
LBAI
1729
DELISTED
Lakeland Bancorp Inc
LBAI
| $987K | ﹤0.01% |
50,596
+13,080
| +35% | +$255K |
|
1730
Townsquare Media
TSQ
$115M
| $977K | ﹤0.01% |
93,892
+35,252
| +60% | +$367K |
|
1731
Sasol
SSL
$4.46B
| $976K | ﹤0.01% |
+34,136
| New | +$976K |
|
1732
Southwest Gas
SWX
$5.65B
| $975K | ﹤0.01% |
12,730
+7,529
| +145% | +$577K |
|
1733
FreightCar America
RAIL
$162M
| $974K | ﹤0.01% |
65,247
+1,268
| +2% | +$18.9K |
|
1734
Ardelyx
ARDX
$1.59B
| $971K | ﹤0.01% |
68,358
+5,695
| +9% | +$80.9K |
|
|
ISIL
1735
DELISTED
Intersil Corp
ISIL
| $970K | ﹤0.01% |
43,486
-61,848
| -59% | -$1.38M |
|
1736
VSE Corp
VSEC
$3.4B
| $965K | ﹤0.01% |
24,845
+693
| +3% | +$26.9K |
|
|
MOBL
1737
DELISTED
MobileIron, Inc.
MOBL
| $964K | ﹤0.01% |
256,982
-38,729
| -13% | -$145K |
|
1738
Caesars Entertainment
CZR
$5.22B
| $961K | ﹤0.01% |
56,674
-8,341
| -13% | -$141K |
|
|
VVUS
1739
DELISTED
Vivus Inc
VVUS
| $960K | ﹤0.01% |
83,460
+7,008
| +9% | +$80.6K |
|
1740
Addus HomeCare
ADUS
$2.03B
| $956K | ﹤0.01% |
27,274
+15,218
| +126% | +$533K |
|
|
ABB
1741
DELISTED
ABB Ltd.
ABB
| $952K | ﹤0.01% |
+45,183
| New | +$952K |
|
1742
America's Car Mart
CRMT
$286M
| $941K | ﹤0.01% |
+21,511
| New | +$941K |
|
1743
Phibro Animal Health
PAHC
$1.61B
| $935K | ﹤0.01% |
31,904
+168
| +0.5% | +$4.92K |
|
|
PETX
1744
DELISTED
Aratana Therapeutics, Inc.
PETX
| $930K | ﹤0.01% |
129,579
-145,403
| -53% | -$1.04M |
|
1745
FormFactor
FORM
$2.32B
| $927K | ﹤0.01% |
82,727
-31,405
| -28% | -$352K |
|
1746
Resources Connection
RGP
$172M
| $925K | ﹤0.01% |
48,038
-97,401
| -67% | -$1.88M |
|
1747
Lumentum
LITE
$11.4B
| $924K | ﹤0.01% |
23,915
-24,563
| -51% | -$949K |
|
1748
Renasant Corp
RNST
$3.68B
| $923K | ﹤0.01% |
21,873
+8,063
| +58% | +$340K |
|
1749
DTE Energy
DTE
$28.4B
| $920K | ﹤0.01% |
10,969
-141,342
| -93% | -$11.9M |
|
1750
RBC Bearings
RBC
$11.8B
| $919K | ﹤0.01% |
9,900
+483
| +5% | +$44.8K |
|