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 | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$24.6B
| $37.9M | 0.06% |
1,005,199
-73,016
| -7% | -$2.75M |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.9M | 0.06% |
503,226
+29,258
| +6% | +$2.2M |
|
278
Cimpress
CMPR
$1.55B
| $37.8M | 0.06% |
412,516
-153,429
| -27% | -$14.1M |
|
279
Armstrong World Industries
AWI
$8.52B
| $37.6M | 0.06% |
898,488
-120,026
| -12% | -$5.02M |
|
280
Macerich
MAC
$4.68B
| $37.3M | 0.06% |
526,556
+4,429
| +0.8% | +$314K |
|
281
Chevron
CVX
$312B
| $37.2M | 0.06% |
316,179
+242,228
| +328% | +$28.5M |
|
|
AMAG
282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $37M | 0.06% |
1,063,044
-172,451
| -14% | -$6M |
|
283
NewMarket
NEU
$7.8B
| $36.9M | 0.06% |
87,176
-16,572
| -16% | -$7.02M |
|
284
Constellation Brands
STZ
$25.7B
| $36.8M | 0.06% |
240,283
-25,275
| -10% | -$3.87M |
|
285
Allegion
ALLE
$14.6B
| $36.6M | 0.06% |
571,482
-2,117
| -0.4% | -$135K |
|
286
Zoetis
ZTS
$67.3B
| $36.5M | 0.06% |
681,120
+383,480
| +129% | +$20.5M |
|
287
Occidental Petroleum
OXY
$44.4B
| $36.4M | 0.06% |
510,714
-39,005
| -7% | -$2.78M |
|
|
ACAS
288
DELISTED
American Capital Ltd
ACAS
| $36.3M | 0.06% |
2,023,997
+1,762,448
| +674% | +$31.6M |
|
289
Visteon
VC
$3.51B
| $36.3M | 0.06% |
451,303
+10,597
| +2% | +$851K |
|
290
Reliance Steel & Aluminium
RS
$15.4B
| $36.3M | 0.06% |
455,804
+53,672
| +13% | +$4.27M |
|
291
Ametek
AME
$43.6B
| $36.1M | 0.06% |
743,781
+733,174
| +6,912% | +$35.6M |
|
292
Constellium
CSTM
$2B
| $36M | 0.06% |
6,107,443
-42,719
| -0.7% | -$252K |
|
293
Bruker
BRKR
$4.73B
| $36M | 0.06% |
1,700,597
+288,771
| +20% | +$6.12M |
|
294
Equifax
EFX
$31.2B
| $35.6M | 0.06% |
301,507
+262,403
| +671% | +$31M |
|
295
Synopsys
SNPS
$112B
| $35M | 0.06% |
595,394
+406,910
| +216% | +$24M |
|
296
Williams Companies
WMB
$69.4B
| $34.9M | 0.06% |
1,120,744
+497,282
| +80% | +$15.5M |
|
297
American Airlines Group
AAL
$8.42B
| $34.8M | 0.06% |
744,607
-273,010
| -27% | -$12.7M |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $34.7M | 0.06% |
910,689
-522,967
| -36% | -$19.9M |
|
|
CIT
299
DELISTED
CIT Group Inc.
CIT
| $34.5M | 0.06% |
807,419
-413,552
| -34% | -$17.7M |
|
|
TSRO
300
DELISTED
TESARO, Inc.
TSRO
| $34.4M | 0.06% |
255,687
+206,121
| +416% | +$27.7M |
|