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 | |
|---|---|---|---|---|---|---|
1876
National Storage Affiliates Trust
NSA
$2.47B
| $693K | ﹤0.01% |
+31,412
| New | +$693K |
|
|
OSIR
1877
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $692K | ﹤0.01% |
140,978
+32,808
| +30% | +$161K |
|
|
ACRE
1878
Ares Commercial Real Estate
ACRE
$263M
| $691K | ﹤0.01% |
50,335
-6,105
| -11% | -$83.8K |
|
1879
Centene
CNC
$16.7B
| $691K | ﹤0.01% |
+24,466
| New | +$691K |
|
|
CIE
1880
DELISTED
Cobalt International Energy, Inc
CIE
| $690K | ﹤0.01% |
37,716
-17,297
| -31% | -$316K |
|
1881
Rambus
RMBS
$9.28B
| $689K | ﹤0.01% |
50,009
-7,697
| -13% | -$106K |
|
1882
Barings BDC
BBDC
$986M
| $687K | ﹤0.01% |
37,443
+7,755
| +26% | +$142K |
|
1883
EOG Resources
EOG
$65.4B
| $687K | ﹤0.01% |
6,800
-128,124
| -95% | -$12.9M |
|
|
HSKA
1884
DELISTED
Heska Corp
HSKA
| $686K | ﹤0.01% |
9,585
+2,645
| +38% | +$189K |
|
|
SVU
1885
DELISTED
SUPERVALU Inc.
SVU
| $684K | ﹤0.01% |
20,924
-30,922
| -60% | -$1.01M |
|
|
SPWR
1886
DELISTED
SunPower Corporation Common Stock
SPWR
| $683K | ﹤0.01% |
157,680
+131,509
| +502% | +$570K |
|
|
CBPO
1887
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $680K | ﹤0.01% |
6,327
-1,005
| -14% | -$108K |
|
1888
Sinclair Inc
SBGI
$973M
| $678K | ﹤0.01% |
20,325
+12,625
| +164% | +$421K |
|
1889
Hormel Foods
HRL
$13.8B
| $676K | ﹤0.01% |
+19,427
| New | +$676K |
|
|
TAHO
1890
DELISTED
Tahoe Resources Inc
TAHO
| $675K | ﹤0.01% |
71,658
-192,653
| -73% | -$1.81M |
|
|
BKMU
1891
DELISTED
Bank Mutual Corp
BKMU
| $674K | ﹤0.01% |
71,328
-11,486
| -14% | -$109K |
|
1892
ATN International
ATNI
$242M
| $670K | ﹤0.01% |
8,357
-3,657
| -30% | -$293K |
|
1893
Lattice Semiconductor
LSCC
$9B
| $670K | ﹤0.01% |
91,056
-32,300
| -26% | -$238K |
|
1894
Travelzoo
TZOO
$105M
| $662K | ﹤0.01% |
70,441
+12,317
| +21% | +$116K |
|
|
ZGNX
1895
DELISTED
Zogenix, Inc.
ZGNX
| $662K | ﹤0.01% |
54,523
-10,691
| -16% | -$130K |
|
|
TTPH
1896
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $661K | ﹤0.01% |
8,203
-1,424
| -15% | -$115K |
|
|
DISCA
1897
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $659K | ﹤0.01% |
24,050
-228,924
| -90% | -$6.27M |
|
|
VRN
1898
DELISTED
Veren
VRN
| $658K | ﹤0.01% |
48,464
+20,143
| +71% | +$273K |
|
1899
Digital Realty Trust
DLR
$59.5B
| $650K | ﹤0.01% |
6,612
+909
| +16% | +$89.4K |
|
|
WILN
1900
DELISTED
Wi-LAN Inc.
WILN
| $650K | ﹤0.01% |
399,000
+59,500
| +18% | +$96.9K |
|