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 | |
|---|---|---|---|---|---|---|
|
SSI
2026
DELISTED
Stage Stores Inc
SSI
| $458K | ﹤0.01% |
104,766
+11,917
| +13% | +$52.1K |
|
2027
Scully Royalty
SRL
$81.5M
| $457K | ﹤0.01% |
46,836
-4,372
| -9% | -$42.7K |
|
2028
Waterstone Financial
WSBF
$276M
| $455K | ﹤0.01% |
24,707
+3,576
| +17% | +$65.9K |
|
|
SNC
2029
DELISTED
State National Companies, Inc.
SNC
| $455K | ﹤0.01% |
32,804
+18,854
| +135% | +$262K |
|
|
KONA
2030
DELISTED
Kona Grill, Inc.
KONA
| $453K | ﹤0.01% |
36,129
+18,439
| +104% | +$231K |
|
|
DEA
2031
Easterly Government Properties
DEA
$1.06B
| $452K | ﹤0.01% |
9,031
+1,163
| +15% | +$58.2K |
|
2032
Universal Electronics
UEIC
$64M
| $452K | ﹤0.01% |
7,003
-1,366
| -16% | -$88.2K |
|
2033
Quest Diagnostics
DGX
$20.5B
| $451K | ﹤0.01% |
4,903
-79,051
| -94% | -$7.27M |
|
|
JONE
2034
DELISTED
Jones Energy, Inc.
JONE
| $451K | ﹤0.01% |
4,902
-5,017
| -51% | -$462K |
|
2035
Artisan Partners
APAM
$3.32B
| $446K | ﹤0.01% |
15,007
-12,601
| -46% | -$374K |
|
|
BTCM
2036
BIT Mining
BTCM
$53.5M
| $446K | ﹤0.01% |
2,907
+1,746
| +150% | +$268K |
|
|
TLGT
2037
DELISTED
Teligent, Inc
TLGT
| $446K | ﹤0.01% |
6,744
+3,532
| +110% | +$234K |
|
2038
Provident Financial Services
PFS
$2.61B
| $445K | ﹤0.01% |
15,714
-1,870
| -11% | -$53K |
|
2039
UDR
UDR
$12.9B
| $445K | ﹤0.01% |
12,201
+970
| +9% | +$35.4K |
|
2040
Harte-Hanks
HHS
$27.6M
| $444K | ﹤0.01% |
29,389
+19,701
| +203% | +$298K |
|
|
CHUY
2041
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $444K | ﹤0.01% |
13,683
+6,183
| +82% | +$201K |
|
|
KEM
2042
DELISTED
KEMET Corporation
KEM
| $441K | ﹤0.01% |
66,473
-6,701
| -9% | -$44.5K |
|
2043
Verastem
VSTM
$575M
| $440K | ﹤0.01% |
32,728
-14,992
| -31% | -$202K |
|
|
CAJ
2044
DELISTED
Canon, Inc.
CAJ
| $440K | ﹤0.01% |
15,623
-34,026
| -69% | -$958K |
|
|
ONDK
2045
DELISTED
On Deck Capital, Inc.
ONDK
| $440K | ﹤0.01% |
95,022
+64,950
| +216% | +$301K |
|
2046
Fidus Investment
FDUS
$761M
| $439K | ﹤0.01% |
27,877
+11,120
| +66% | +$175K |
|
|
JNS
2047
DELISTED
Janus Capital Group Inc
JNS
| $438K | ﹤0.01% |
32,994
-834,320
| -96% | -$11.1M |
|
2048
Curtiss-Wright
CW
$19.3B
| $435K | ﹤0.01% |
4,418
-12,693
| -74% | -$1.25M |
|
2049
Global Net Lease
GNL
$1.84B
| $435K | ﹤0.01% |
18,498
-9,995
| -35% | -$235K |
|
2050
Nordson
NDSN
$12.8B
| $434K | ﹤0.01% |
+3,869
| New | +$434K |
|