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 | |
|---|---|---|---|---|---|---|
2151
Northwest Natural Holdings
NWN
$1.7B
| $341K | ﹤0.01% |
5,709
| – | – |
|
|
INOV
2152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $340K | ﹤0.01% |
+32,975
| New | +$340K |
|
2153
Olin
OLN
$2.92B
| $339K | ﹤0.01% |
13,218
-47,644
| -78% | -$1.22M |
|
|
CSS
2154
DELISTED
CSS Industries, Inc.
CSS
| $339K | ﹤0.01% |
12,534
+1,157
| +10% | +$31.3K |
|
2155
German American Bancorp
GABC
$1.53B
| $338K | ﹤0.01% |
9,651
-2,840
| -23% | -$99.5K |
|
|
WSR
2156
Whitestone REIT
WSR
$656M
| $338K | ﹤0.01% |
23,516
+8,729
| +59% | +$125K |
|
2157
Fox Factory Holding Corp
FOXF
$1.17B
| $337K | ﹤0.01% |
12,140
-4,389
| -27% | -$122K |
|
|
ESGR
2158
DELISTED
Enstar Group
ESGR
| $336K | ﹤0.01% |
1,702
| – | – |
|
2159
IAMGOLD
IAG
$6.27B
| $336K | ﹤0.01% |
87,173
-896,233
| -91% | -$3.45M |
|
2160
STMicroelectronics
STM
$23B
| $336K | ﹤0.01% |
29,600
-3,849
| -12% | -$43.7K |
|
|
STML
2161
DELISTED
Stemline Therapeutics, Inc.
STML
| $334K | ﹤0.01% |
31,257
+2,611
| +9% | +$27.9K |
|
2162
Scansource
SCSC
$948M
| $333K | ﹤0.01% |
8,248
-17,175
| -68% | -$693K |
|
2163
First Interstate BancSystem
FIBK
$3.37B
| $332K | ﹤0.01% |
7,794
-5,699
| -42% | -$243K |
|
|
CUB
2164
DELISTED
Cubic Corporation
CUB
| $332K | ﹤0.01% |
6,924
-12,520
| -64% | -$600K |
|
2165
TAL Education Group
TAL
$6.37B
| $331K | ﹤0.01% |
28,290
-217,632
| -88% | -$2.55M |
|
2166
BOK Financial
BOKF
$7.02B
| $330K | ﹤0.01% |
+3,973
| New | +$330K |
|
2167
Future Fuel
FF
$171M
| $330K | ﹤0.01% |
23,708
-60,885
| -72% | -$847K |
|
2168
Saic
SAIC
$4.75B
| $329K | ﹤0.01% |
3,880
-8,586
| -69% | -$728K |
|
|
NWHM
2169
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $326K | ﹤0.01% |
+27,806
| New | +$326K |
|
2170
Olympic Steel
ZEUS
$365M
| $322K | ﹤0.01% |
13,308
+1,924
| +17% | +$46.6K |
|
2171
QCR Holdings
QCRH
$1.32B
| $321K | ﹤0.01% |
+7,415
| New | +$321K |
|
2172
Stoneridge
SRI
$229M
| $320K | ﹤0.01% |
18,084
-25,530
| -59% | -$452K |
|
2173
Infosys
INFY
$70.4B
| $319K | ﹤0.01% |
43,062
-604,114
| -93% | -$4.48M |
|
|
LTS
2174
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $319K | ﹤0.01% |
130,793
-16,733
| -11% | -$40.8K |
|
2175
Village Super Market
VLGEA
$550M
| $317K | ﹤0.01% |
+10,257
| New | +$317K |
|