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 | |
|---|---|---|---|---|---|---|
2126
LCI Industries
LCII
$2.47B
| $365K | ﹤0.01% |
3,391
-23,471
| -87% | -$2.53M |
|
|
TVRD
2127
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $365K | ﹤0.01% |
+1,093
| New | +$365K |
|
2128
First Majestic Silver
AG
$4.61B
| $364K | ﹤0.01% |
47,642
-153,120
| -76% | -$1.17M |
|
2129
Independence Realty Trust
IRT
$4.06B
| $363K | ﹤0.01% |
40,750
-11,028
| -21% | -$98.2K |
|
2130
Horace Mann Educators
HMN
$1.89B
| $361K | ﹤0.01% |
8,442
-2,860
| -25% | -$122K |
|
|
COR
2131
DELISTED
Coresite Realty Corporation
COR
| $360K | ﹤0.01% |
4,534
+1,103
| +32% | +$87.6K |
|
|
BCR
2132
DELISTED
CR Bard Inc.
BCR
| $359K | ﹤0.01% |
1,600
-44,906
| -97% | -$10.1M |
|
2133
KT
KT
$9.52B
| $358K | ﹤0.01% |
25,397
-11,238
| -31% | -$158K |
|
2134
SELLAS Life Sciences
SLS
$198M
| $358K | ﹤0.01% |
+123
| New | +$358K |
|
2135
California Water Service
CWT
$2.72B
| $356K | ﹤0.01% |
10,499
-8,309
| -44% | -$282K |
|
2136
Franklin Electric
FELE
$4.2B
| $356K | ﹤0.01% |
9,161
-2,225
| -20% | -$86.5K |
|
2137
The Bancorp
TBBK
$3.5B
| $356K | ﹤0.01% |
45,235
-95,575
| -68% | -$752K |
|
|
SWIR
2138
DELISTED
Sierra Wireless
SWIR
| $356K | ﹤0.01% |
+22,644
| New | +$356K |
|
|
ECHO
2139
DELISTED
Echo Global Logistics, Inc.
ECHO
| $355K | ﹤0.01% |
14,182
-17,803
| -56% | -$446K |
|
|
MEG
2140
DELISTED
Media General, Inc
MEG
| $355K | ﹤0.01% |
+18,850
| New | +$355K |
|
2141
Tempest Therapeutics
TPST
$46.6M
| $354K | ﹤0.01% |
79
+21
| +36% | +$94.1K |
|
2142
Agilysys
AGYS
$3.03B
| $352K | ﹤0.01% |
34,028
-3,675
| -10% | -$38K |
|
|
SDRL
2143
DELISTED
Seadrill Limited Common Stock
SDRL
| $352K | ﹤0.01% |
383
-488
| -56% | -$449K |
|
2144
Park Aerospace
PKE
$377M
| $348K | ﹤0.01% |
18,659
+2,566
| +16% | +$47.9K |
|
2145
CoStar Group
CSGP
$36.6B
| $346K | ﹤0.01% |
+18,370
| New | +$346K |
|
|
SHOS
2146
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $345K | ﹤0.01% |
73,422
-144
| -0.2% | -$677 |
|
2147
Silgan Holdings
SLGN
$4.71B
| $344K | ﹤0.01% |
13,462
-66,860
| -83% | -$1.71M |
|
|
CDR
2148
DELISTED
Cedar Realty Trust, Inc
CDR
| $344K | ﹤0.01% |
+7,981
| New | +$344K |
|
2149
Illinois Tool Works
ITW
$76.5B
| $343K | ﹤0.01% |
2,798
-55,081
| -95% | -$6.75M |
|
2150
MediciNova
MNOV
$62.3M
| $343K | ﹤0.01% |
+55,348
| New | +$343K |
|