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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$17.7B
| $34.3M | 0.06% |
404,956
+316,719
| +359% | +$26.8M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $34.2M | 0.06% |
465,628
+272,611
| +141% | +$20M |
|
303
Essent Group
ESNT
$6.21B
| $33.8M | 0.06% |
1,044,151
-181,399
| -15% | -$5.87M |
|
|
WNR
304
DELISTED
Western Refining Inc
WNR
| $33.5M | 0.06% |
885,566
-162,768
| -16% | -$6.16M |
|
305
Itaú Unibanco
ITUB
$75.4B
| $33.3M | 0.06% |
6,481,792
-4,148,814
| -39% | -$21.3M |
|
306
Hyatt Hotels
H
$13.8B
| $33.3M | 0.06% |
602,081
+377,922
| +169% | +$20.9M |
|
|
LQ
307
DELISTED
La Quinta Holdings Inc.
LQ
| $33.3M | 0.06% |
2,339,928
+308,168
| +15% | +$4.38M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.2M | 0.06% |
667,200
+89,897
| +16% | +$4.48M |
|
309
XPO
XPO
$15.4B
| $33.1M | 0.06% |
2,218,422
+1,527,763
| +221% | +$22.8M |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $33.1M | 0.06% |
2,027,881
-84,399
| -4% | -$1.38M |
|
311
SunCoke Energy
SXC
$639M
| $33M | 0.06% |
2,909,825
+221,370
| +8% | +$2.51M |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 0.06% |
580,182
+520,425
| +871% | +$29.5M |
|
313
Masimo
MASI
$8.05B
| $32.3M | 0.05% |
479,736
-111,898
| -19% | -$7.54M |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $32.2M | 0.05% |
757,850
+136,250
| +22% | +$5.78M |
|
315
AerCap
AER
$21.6B
| $32.1M | 0.05% |
772,122
-112,223
| -13% | -$4.67M |
|
|
MIK
316
DELISTED
Michaels Stores, Inc
MIK
| $32M | 0.05% |
1,566,680
+775,365
| +98% | +$15.9M |
|
317
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $32M | 0.05% |
885,695
+91,250
| +11% | +$3.29M |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $31.8M | 0.05% |
456,849
-340,557
| -43% | -$23.7M |
|
319
ICICI Bank
IBN
$114B
| $31.8M | 0.05% |
4,665,790
-2,074,255
| -31% | -$14.1M |
|
|
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.6M | 0.05% |
712,237
+309,288
| +77% | +$13.7M |
|
321
Simon Property Group
SPG
$58.6B
| $31.6M | 0.05% |
177,992
+117,076
| +192% | +$20.8M |
|
322
Coterra Energy
CTRA
$18.2B
| $31.6M | 0.05% |
1,351,164
-703,436
| -34% | -$16.4M |
|
323
Yum China
YUMC
$16.2B
| $31.6M | 0.05% |
+1,208,268
| New | +$31.6M |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.3M | 0.05% |
1,734,161
+106,800
| +7% | +$1.93M |
|
325
Teradyne
TER
$18.3B
| $31.2M | 0.05% |
1,229,031
+65,444
| +6% | +$1.66M |
|