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 | |
|---|---|---|---|---|---|---|
|
ZAYO
326
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.1M | 0.05% |
946,639
-916,489
| -49% | -$30.1M |
|
327
Dolby
DLB
$7.02B
| $31.1M | 0.05% |
688,013
+629,719
| +1,080% | +$28.5M |
|
328
Electronic Arts
EA
$42B
| $30.7M | 0.05% |
390,023
-123,370
| -24% | -$9.72M |
|
329
Fortinet
FTNT
$61.2B
| $30.6M | 0.05% |
+5,075,450
| New | +$30.6M |
|
|
LTRPA
330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.2M | 0.05% |
2,009,868
-885,072
| -31% | -$13.3M |
|
331
Regency Centers
REG
$13.3B
| $30.2M | 0.05% |
437,692
+267,983
| +158% | +$18.5M |
|
332
Liberty Latin America Class C
LILAK
$1.57B
| $30.1M | 0.05% |
1,511,307
+575,277
| +61% | +$11.5M |
|
333
Babcock & Wilcox
BW
$203M
| $30.1M | 0.05% |
181,143
+50,090
| +38% | +$8.31M |
|
334
Sabre
SABR
$698M
| $29.9M | 0.05% |
+1,198,517
| New | +$29.9M |
|
335
Willis Towers Watson
WTW
$32.1B
| $29.8M | 0.05% |
244,079
-35,294
| -13% | -$4.32M |
|
336
Brookdale Senior Living
BKD
$1.84B
| $29.6M | 0.05% |
2,383,947
+194,457
| +9% | +$2.42M |
|
|
CELG
337
DELISTED
Celgene Corp
CELG
| $29.5M | 0.05% |
254,630
-158,804
| -38% | -$18.4M |
|
|
VWR
338
DELISTED
VWR Corporation
VWR
| $29.4M | 0.05% |
1,175,938
-28,817
| -2% | -$721K |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.05% |
216,552
+47,951
| +28% | +$6.52M |
|
|
MDRX
340
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.3M | 0.05% |
2,868,918
+747,447
| +35% | +$7.63M |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $29.2M | 0.05% |
2,265,176
+1,153,368
| +104% | +$14.9M |
|
342
EQT Corp
EQT
$31.4B
| $29.1M | 0.05% |
817,518
-318,488
| -28% | -$11.3M |
|
343
Waste Management
WM
$88.3B
| $29M | 0.05% |
408,564
-441,226
| -52% | -$31.3M |
|
344
Moog
MOG.A
$6.07B
| $28.9M | 0.05% |
440,000
+52,183
| +13% | +$3.43M |
|
|
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.4M | 0.05% |
505,680
-4,988
| -1% | -$280K |
|
|
CST
346
DELISTED
CST Brands, Inc.
CST
| $28.3M | 0.05% |
587,544
-73,424
| -11% | -$3.54M |
|
347
Adtalem Global Education
ATGE
$4.9B
| $28.1M | 0.05% |
901,838
+384,124
| +74% | +$12M |
|
348
ASML
ASML
$317B
| $28.1M | 0.05% |
250,226
+164,920
| +193% | +$18.5M |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.05% |
790,690
-1,171,857
| -60% | -$41.5M |
|
350
Ambarella
AMBA
$3.59B
| $28M | 0.05% |
516,430
-444,681
| -46% | -$24.1M |
|