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 | |
|---|---|---|---|---|---|---|
|
ALEX
1826
Alexander & Baldwin
ALEX
$1.35B
| $784K | ﹤0.01% |
17,478
+7,566
| +76% | +$339K |
|
|
PFC
1827
DELISTED
Premier Financial Corp. Common Stock
PFC
| $783K | ﹤0.01% |
30,880
+10,008
| +48% | +$254K |
|
|
PKY
1828
DELISTED
Parkway, Inc.
PKY
| $782K | ﹤0.01% |
35,145
+23,849
| +211% | +$531K |
|
|
ATRS
1829
DELISTED
Antares Pharma, Inc.
ATRS
| $781K | ﹤0.01% |
335,217
+138,768
| +71% | +$323K |
|
1830
Center Bancorp
CNOB
$1.26B
| $779K | ﹤0.01% |
30,036
+12,388
| +70% | +$321K |
|
1831
New Mountain Finance
NMFC
$1.11B
| $779K | ﹤0.01% |
55,257
+43,146
| +356% | +$608K |
|
1832
W&T Offshore
WTI
$261M
| $778K | ﹤0.01% |
280,954
+265,938
| +1,771% | +$736K |
|
|
CBR
1833
DELISTED
CIBER Inc.
CBR
| $777K | ﹤0.01% |
1,230,717
+317,720
| +35% | +$201K |
|
1834
Xoma
XOMA
$451M
| $775K | ﹤0.01% |
183,600
-10,775
| -6% | -$45.5K |
|
1835
AstraZeneca
AZN
$249B
| $773K | ﹤0.01% |
+28,300
| New | +$773K |
|
1836
TC Energy
TRP
$54.5B
| $769K | ﹤0.01% |
17,022
+1,388
| +9% | +$62.7K |
|
1837
Middleby
MIDD
$6.94B
| $768K | ﹤0.01% |
5,961
-45,649
| -88% | -$5.88M |
|
|
SFE
1838
DELISTED
Safeguard Scientifics, Inc.
SFE
| $768K | ﹤0.01% |
57,077
+22,602
| +66% | +$304K |
|
1839
eHealth
EHTH
$123M
| $767K | ﹤0.01% |
+72,003
| New | +$767K |
|
|
ABTX
1840
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $767K | ﹤0.01% |
+21,212
| New | +$767K |
|
1841
MKS Inc. Common Stock
MKSI
$7.72B
| $765K | ﹤0.01% |
12,879
-12,888
| -50% | -$766K |
|
|
QADA
1842
DELISTED
QAD Inc.
QADA
| $763K | ﹤0.01% |
25,097
-2,850
| -10% | -$86.6K |
|
1843
Commercial Vehicle Group
CVGI
$71.7M
| $761K | ﹤0.01% |
137,568
+40,985
| +42% | +$227K |
|
1844
Fair Isaac
FICO
$36.7B
| $757K | ﹤0.01% |
+6,352
| New | +$757K |
|
|
OLP
1845
One Liberty Properties
OLP
$494M
| $752K | ﹤0.01% |
29,949
+5,104
| +21% | +$128K |
|
|
ADXS
1846
DELISTED
Advaxis, Inc.
ADXS
| $750K | ﹤0.01% |
6,981
+5,386
| +338% | +$579K |
|
1847
Palo Alto Networks
PANW
$132B
| $749K | ﹤0.01% |
+35,958
| New | +$749K |
|
|
ISBC
1848
DELISTED
Investors Bancorp, Inc.
ISBC
| $749K | ﹤0.01% |
53,693
-92,647
| -63% | -$1.29M |
|
1849
Costamare
CMRE
$1.48B
| $748K | ﹤0.01% |
133,518
+105,228
| +372% | +$590K |
|
|
CAVM
1850
DELISTED
Cavium, Inc.
CAVM
| $740K | ﹤0.01% |
+11,858
| New | +$740K |
|