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 | |
|---|---|---|---|---|---|---|
|
RAD
2176
DELISTED
Rite Aid Corporation
RAD
| $313K | ﹤0.01% |
1,902
-2,001
| -51% | -$329K |
|
|
PRMW
2177
DELISTED
Primo Water Corporation
PRMW
| $313K | ﹤0.01% |
25,455
-17,986
| -41% | -$221K |
|
2178
Federal Agricultural Mortgage
AGM
$2.15B
| $312K | ﹤0.01% |
+5,451
| New | +$312K |
|
2179
Gladstone Capital
GLAD
$518M
| $312K | ﹤0.01% |
+16,588
| New | +$312K |
|
2180
City Holding Co
CHCO
$1.83B
| $311K | ﹤0.01% |
4,599
-3,792
| -45% | -$256K |
|
2181
Corpay
CPAY
$21.5B
| $311K | ﹤0.01% |
2,200
-23,565
| -91% | -$3.33M |
|
2182
Esperion Therapeutics
ESPR
$524M
| $310K | ﹤0.01% |
24,796
-27,543
| -53% | -$344K |
|
2183
Fresh Del Monte Produce
FDP
$1.7B
| $309K | ﹤0.01% |
5,096
-18,747
| -79% | -$1.14M |
|
2184
HNI Corp
HNI
$2.06B
| $307K | ﹤0.01% |
5,494
-5,746
| -51% | -$321K |
|
|
TEN
2185
Tsakos Energy Navigation Ltd.
TEN
$648M
| $306K | ﹤0.01% |
13,041
+10,433
| +400% | +$245K |
|
|
NVTA
2186
DELISTED
Invitae Corporation
NVTA
| $306K | ﹤0.01% |
+38,545
| New | +$306K |
|
|
MYCC
2187
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $306K | ﹤0.01% |
21,296
+1,075
| +5% | +$15.4K |
|
2188
Hovnanian Enterprises
HOV
$869M
| $305K | ﹤0.01% |
4,467
-1,553
| -26% | -$106K |
|
2189
Invesco QQQ Trust
QQQ
$369B
| $305K | ﹤0.01% |
+2,578
| New | +$305K |
|
|
SCNB
2190
DELISTED
Suffolk Bancorp
SCNB
| $301K | ﹤0.01% |
+7,023
| New | +$301K |
|
|
BATS
2191
DELISTED
Bats Global Markets, Inc.
BATS
| $301K | ﹤0.01% |
8,987
-19,538
| -68% | -$654K |
|
|
EARN
2192
Ellington Residential Mortgage REIT
EARN
$213M
| $300K | ﹤0.01% |
23,065
-871
| -4% | -$11.3K |
|
|
ALX
2193
Alexander's
ALX
$1.22B
| $299K | ﹤0.01% |
701
+209
| +42% | +$89.1K |
|
2194
Community Trust Bancorp
CTBI
$1.04B
| $299K | ﹤0.01% |
+6,026
| New | +$299K |
|
|
RXDX
2195
DELISTED
Ignyta, Inc.
RXDX
| $299K | ﹤0.01% |
56,436
+16,271
| +41% | +$86.2K |
|
2196
SEI Investments
SEIC
$10.7B
| $298K | ﹤0.01% |
6,032
-41,902
| -87% | -$2.07M |
|
2197
Editas Medicine
EDIT
$230M
| $297K | ﹤0.01% |
+18,277
| New | +$297K |
|
|
MSB
2198
Mesabi Trust
MSB
$414M
| $296K | ﹤0.01% |
27,660
+10,432
| +61% | +$112K |
|
|
PGH
2199
DELISTED
Pengrowth Energy Corporation
PGH
| $295K | ﹤0.01% |
205,400
+3,200
| +2% | +$4.6K |
|
2200
NovoCure
NVCR
$1.37B
| $292K | ﹤0.01% |
+37,256
| New | +$292K |
|