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 | |
|---|---|---|---|---|---|---|
1801
Peoples Bancorp
PEBO
$1.08B
| $826K | ﹤0.01% |
25,457
+5,080
| +25% | +$165K |
|
|
GBL
1802
DELISTED
GAMCO Investors, Inc.
GBL
| $826K | ﹤0.01% |
26,749
+10,589
| +66% | +$327K |
|
1803
Clear Channel Outdoor Holdings
CCO
$641M
| $823K | ﹤0.01% |
162,937
+44,055
| +37% | +$223K |
|
1804
FMC
FMC
$4.73B
| $823K | ﹤0.01% |
+16,774
| New | +$823K |
|
|
ZAGG
1805
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $819K | ﹤0.01% |
115,316
-107,006
| -48% | -$760K |
|
1806
Invesco Senior Loan ETF
BKLN
$6.88B
| $818K | ﹤0.01% |
+35,000
| New | +$818K |
|
1807
Sibanye-Stillwater
SBSW
$6.18B
| $814K | ﹤0.01% |
+122,303
| New | +$814K |
|
1808
Sarepta Therapeutics
SRPT
$1.87B
| $814K | ﹤0.01% |
+29,684
| New | +$814K |
|
1809
Farmers National Banc Corp
FMNB
$555M
| $811K | ﹤0.01% |
57,130
+28,412
| +99% | +$403K |
|
|
ARIA
1810
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $809K | ﹤0.01% |
65,062
+9,990
| +18% | +$124K |
|
1811
Empire State Realty Trust
ESRT
$1.32B
| $807K | ﹤0.01% |
39,962
-82,173
| -67% | -$1.66M |
|
1812
PJT Partners
PJT
$4.49B
| $807K | ﹤0.01% |
+26,139
| New | +$807K |
|
1813
Flushing Financial
FFIC
$473M
| $798K | ﹤0.01% |
27,144
-9,073
| -25% | -$267K |
|
1814
PennantPark Floating Rate Capital
PFLT
$1.01B
| $798K | ﹤0.01% |
56,577
-4,479
| -7% | -$63.2K |
|
|
TACO
1815
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $798K | ﹤0.01% |
56,528
+38,873
| +220% | +$549K |
|
1816
Terex
TEX
$3.47B
| $796K | ﹤0.01% |
25,244
+13,040
| +107% | +$411K |
|
1817
Allot
ALLT
$432M
| $795K | ﹤0.01% |
165,952
-47,581
| -22% | -$228K |
|
|
GEN
1818
DELISTED
Genesis Healthcare, Inc.
GEN
| $794K | ﹤0.01% |
186,682
+144,796
| +346% | +$616K |
|
1819
Energous
WATT
$11.1M
| $794K | ﹤0.01% |
+79
| New | +$794K |
|
1820
Aptevo Therapeutics
APVO
$4.93M
| $793K | ﹤0.01% |
1
| – | – |
|
|
YELL
1821
DELISTED
Yellow Corporation Common Stock
YELL
| $793K | ﹤0.01% |
59,678
-187,097
| -76% | -$2.49M |
|
1822
B2Gold
BTG
$5.9B
| $792K | ﹤0.01% |
334,146
-14,205
| -4% | -$33.7K |
|
|
MIC
1823
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $792K | ﹤0.01% |
9,690
-7,476
| -44% | -$611K |
|
1824
Whirlpool
WHR
$5.22B
| $790K | ﹤0.01% |
4,345
+3,110
| +252% | +$565K |
|
|
IPXL
1825
DELISTED
Impax Laboratories, Inc.
IPXL
| $788K | ﹤0.01% |
59,484
-36,857
| -38% | -$488K |
|