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 | |
|---|---|---|---|---|---|---|
|
SNAK
2251
DELISTED
Inventure Foods, Inc.
SNAK
| $248K | ﹤0.01% |
+25,193
| New | +$248K |
|
|
ACAT
2252
DELISTED
Arctic Cat Inc
ACAT
| $248K | ﹤0.01% |
+16,515
| New | +$248K |
|
2253
LG Display
LPL
$4.33B
| $247K | ﹤0.01% |
19,206
+4,438
| +30% | +$57.1K |
|
|
NEWR
2254
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
8,701
+2,086
| +32% | +$59K |
|
|
CHCT
2255
Community Healthcare Trust
CHCT
$440M
| $245K | ﹤0.01% |
+10,618
| New | +$245K |
|
2256
Silicon Motion
SIMO
$2.84B
| $245K | ﹤0.01% |
5,776
-30,175
| -84% | -$1.28M |
|
2257
S&T Bancorp
STBA
$1.49B
| $245K | ﹤0.01% |
+6,283
| New | +$245K |
|
2258
Neogen
NEOG
$1.21B
| $244K | ﹤0.01% |
9,853
-33,798
| -77% | -$837K |
|
2259
HarborOne Bancorp
HONE
$551M
| $243K | ﹤0.01% |
+22,590
| New | +$243K |
|
|
PHX
2260
DELISTED
PHX Minerals
PHX
| $243K | ﹤0.01% |
10,306
-52
| -0.5% | -$1.23K |
|
|
PRXL
2261
DELISTED
Parexel International Corp
PRXL
| $243K | ﹤0.01% |
+3,700
| New | +$243K |
|
|
SHLD
2262
DELISTED
Sears Holding Corporation
SHLD
| $242K | ﹤0.01% |
26,054
-31,562
| -55% | -$293K |
|
2263
Bank of Hawaii
BOH
$2.7B
| $239K | ﹤0.01% |
2,691
-3,118
| -54% | -$277K |
|
2264
Northern Oil and Gas
NOG
$2.52B
| $239K | ﹤0.01% |
8,701
-11,064
| -56% | -$304K |
|
|
NILE
2265
DELISTED
Blue Nile, Inc.
NILE
| $239K | ﹤0.01% |
5,883
-1,155
| -16% | -$46.9K |
|
2266
Glacier Bancorp
GBCI
$5.76B
| $238K | ﹤0.01% |
6,569
-3,322
| -34% | -$120K |
|
|
RWT
2267
Redwood Trust
RWT
$801M
| $238K | ﹤0.01% |
15,646
-21,884
| -58% | -$333K |
|
|
TOUR
2268
Tuniu
TOUR
$109M
| $238K | ﹤0.01% |
27,155
+14,295
| +111% | +$125K |
|
|
MRTX
2269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $238K | ﹤0.01% |
50,115
+39,138
| +357% | +$186K |
|
|
MRIN
2270
DELISTED
Marin Software
MRIN
| $236K | ﹤0.01% |
2,391
-1,453
| -38% | -$143K |
|
2271
Harvard Bioscience
HBIO
$20M
| $235K | ﹤0.01% |
77,183
+1,229
| +2% | +$3.74K |
|
|
STRP
2272
DELISTED
Straight Path Communications Inc.
STRP
| $235K | ﹤0.01% |
+6,929
| New | +$235K |
|
|
BEL
2273
DELISTED
Belmond Ltd.
BEL
| $232K | ﹤0.01% |
17,368
-5,090
| -23% | -$68K |
|
2274
SolarEdge
SEDG
$1.75B
| $229K | ﹤0.01% |
+18,500
| New | +$229K |
|
|
SEAC
2275
DELISTED
Seachange International Inc
SEAC
| $228K | ﹤0.01% |
4,947
+2,757
| +126% | +$127K |
|