D.E. Shaw & Co

D.E. Shaw & Co Portfolio holdings

AUM $100B
1-Year Return 23.04%
 

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.

This Quarter Return
+13.22%
1 Year Return
+23.04%
3 Year Return
+72.12%
5 Year Return
+130.88%
10 Year Return
+299.18%
AUM
$61.3B
AUM Growth
+$6.1B
Cap. Flow
-$3.05B
Cap. Flow %
-4.97%
Top 10 Hldgs %
11.1%
Holding
2,889
New
272
Increased
1,018
Reduced
1,143
Closed
291

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 16.79%
3 Healthcare 16.62%
4 Financials 9.01%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EARN
2776
Ellington Residential Mortgage REIT
EARN
$213M
-18,091
Closed -$185K
EG icon
2777
Everest Group
EG
$14.5B
0
ELME
2778
Elme Communities
ELME
$1.51B
-81,803
Closed -$1.88M
ENOV icon
2779
Enovis
ENOV
$1.8B
-9,578
Closed -$345K
ENTA icon
2780
Enanta Pharmaceuticals
ENTA
$190M
-5,250
Closed -$372K
ENTG icon
2781
Entegris
ENTG
$12.1B
-602,948
Closed -$16.8M
EOLS icon
2782
Evolus
EOLS
$486M
0
EPR icon
2783
EPR Properties
EPR
$4.05B
-65,802
Closed -$4.21M
EQBK icon
2784
Equity Bancshares
EQBK
$815M
-7,949
Closed -$280K
EQNR icon
2785
Equinor
EQNR
$60.7B
-385,473
Closed -$8.16M
ERIC icon
2786
Ericsson
ERIC
$26.5B
-138,420
Closed -$1.23M
ES icon
2787
Eversource Energy
ES
$23.5B
-46,376
Closed -$3.02M
ESPR icon
2788
Esperion Therapeutics
ESPR
$510M
0
EXP icon
2789
Eagle Materials
EXP
$7.55B
-231,969
Closed -$14.2M
FARM icon
2790
Farmer Brothers
FARM
$41.2M
-12,764
Closed -$298K
FBK icon
2791
FB Financial Corp
FBK
$2.92B
-6,293
Closed -$220K
FGEN icon
2792
FibroGen
FGEN
$45.7M
-6,547
Closed -$7.58M
FIVN icon
2793
FIVE9
FIVN
$2.03B
-39,623
Closed -$1.73M
FIZZ icon
2794
National Beverage
FIZZ
$3.87B
0
FN icon
2795
Fabrinet
FN
$12.9B
0
FND icon
2796
Floor & Decor
FND
$8.91B
-8,001
Closed -$207K
FR icon
2797
First Industrial Realty Trust
FR
$6.89B
-18,566
Closed -$536K
FSV icon
2798
FirstService
FSV
$9.21B
-3,600
Closed -$247K
GBX icon
2799
The Greenbrier Companies
GBX
$1.45B
0
GIB icon
2800
CGI
GIB
$21.2B
-12,000
Closed -$735K