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 | |
|---|---|---|---|---|---|---|
1751
ESCO Technologies
ESE
$5.37B
| $918K | ﹤0.01% |
16,206
+651
| +4% | +$36.9K |
|
|
IMGN
1752
DELISTED
Immunogen Inc
IMGN
| $917K | ﹤0.01% |
449,256
+402,839
| +868% | +$822K |
|
1753
Acadia Realty Trust
AKR
$2.65B
| $915K | ﹤0.01% |
+27,990
| New | +$915K |
|
|
HCOM
1754
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $915K | ﹤0.01% |
36,936
+1,649
| +5% | +$40.9K |
|
|
SPA
1755
DELISTED
Sparton
SPA
| $914K | ﹤0.01% |
38,318
-20,424
| -35% | -$487K |
|
1756
Urban Edge Properties
UE
$2.67B
| $913K | ﹤0.01% |
+33,202
| New | +$913K |
|
|
ECYT
1757
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $912K | ﹤0.01% |
357,548
+25,957
| +8% | +$66.2K |
|
1758
Fifth Third Bancorp
FITB
$30.2B
| $910K | ﹤0.01% |
33,752
-29,442
| -47% | -$794K |
|
|
BKCC
1759
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $910K | ﹤0.01% |
130,838
+66,042
| +102% | +$459K |
|
1760
Harmonic Inc
HLIT
$1.11B
| $908K | ﹤0.01% |
181,587
-120,905
| -40% | -$605K |
|
1761
Radware
RDWR
$1.1B
| $907K | ﹤0.01% |
62,176
-24,040
| -28% | -$351K |
|
1762
Generac Holdings
GNRC
$11B
| $906K | ﹤0.01% |
22,242
-84,886
| -79% | -$3.46M |
|
1763
Atlassian
TEAM
$45.7B
| $904K | ﹤0.01% |
37,558
+28,258
| +304% | +$680K |
|
|
COBZ
1764
DELISTED
CoBiz Financial,Inc
COBZ
| $901K | ﹤0.01% |
53,318
+12,880
| +32% | +$218K |
|
1765
Delta Air Lines
DAL
$39.4B
| $897K | ﹤0.01% |
18,241
-691,355
| -97% | -$34M |
|
|
BBRG
1766
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $895K | ﹤0.01% |
235,355
+27,295
| +13% | +$104K |
|
|
RDUS
1767
DELISTED
Radius Health, Inc.
RDUS
| $893K | ﹤0.01% |
23,473
-502
| -2% | -$19.1K |
|
1768
Andersons Inc
ANDE
$1.38B
| $891K | ﹤0.01% |
19,933
-15,994
| -45% | -$715K |
|
1769
Ingles Markets
IMKTA
$1.32B
| $889K | ﹤0.01% |
18,473
+1,612
| +10% | +$77.6K |
|
1770
ICU Medical
ICUI
$3.3B
| $887K | ﹤0.01% |
6,022
-13,025
| -68% | -$1.92M |
|
1771
CEVA Inc
CEVA
$565M
| $886K | ﹤0.01% |
26,410
-24,098
| -48% | -$808K |
|
1772
Kodak
KODK
$488M
| $876K | ﹤0.01% |
56,543
+13,635
| +32% | +$211K |
|
1773
PhenixFIN
PFX
| $875K | ﹤0.01% |
+5,825
| New | +$875K |
|
1774
Colliers International
CIGI
$8.45B
| $869K | ﹤0.01% |
23,600
+2,600
| +12% | +$95.7K |
|
1775
Annaly Capital Management
NLY
$14.1B
| $867K | ﹤0.01% |
+21,751
| New | +$867K |
|