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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.8B
| $25.3M | 0.04% |
184,957
+175,499
| +1,856% | +$24M |
|
|
ZIONW
377
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $25.2M | 0.04% |
2,148,700
| – | – |
|
|
MENT
378
DELISTED
Mentor Graphics Corp
MENT
| $25.2M | 0.04% |
683,335
+252,689
| +59% | +$9.32M |
|
379
Progressive
PGR
$143B
| $25.2M | 0.04% |
709,168
-878,050
| -55% | -$31.2M |
|
380
Telus
TU
$25.1B
| $25.1M | 0.04% |
1,578,184
-56,400
| -3% | -$897K |
|
381
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $25M | 0.04% |
1,264,160
+601,080
| +91% | +$11.9M |
|
|
CBPX
382
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.9M | 0.04% |
1,077,542
+74,616
| +7% | +$1.72M |
|
|
X
383
DELISTED
US Steel
X
| $24.8M | 0.04% |
750,314
-255,998
| -25% | -$8.45M |
|
384
LKQ Corp
LKQ
$8.39B
| $24.6M | 0.04% |
803,525
-251,662
| -24% | -$7.71M |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.6M | 0.04% |
451,521
-9,903
| -2% | -$539K |
|
386
Welltower
WELL
$113B
| $24.5M | 0.04% |
366,679
+348,770
| +1,947% | +$23.3M |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $24.5M | 0.04% |
629,672
-152,478
| -19% | -$5.93M |
|
388
Amkor Technology
AMKR
$6.15B
| $24.3M | 0.04% |
2,303,639
+141,515
| +7% | +$1.49M |
|
|
KATE
389
DELISTED
Kate Spade & Company
KATE
| $24.2M | 0.04% |
1,295,954
+403,761
| +45% | +$7.54M |
|
390
Verisk Analytics
VRSK
$38.1B
| $24.2M | 0.04% |
+297,841
| New | +$24.2M |
|
391
Bausch Health
BHC
$2.67B
| $24.1M | 0.04% |
1,661,460
-496,933
| -23% | -$7.22M |
|
392
Morgan Stanley
MS
$243B
| $24M | 0.04% |
567,180
+547,713
| +2,814% | +$23.1M |
|
393
ON Semiconductor
ON
$19.9B
| $23.9M | 0.04% |
1,875,203
-1,738,346
| -48% | -$22.2M |
|
394
Ford
F
$45.7B
| $23.8M | 0.04% |
1,965,026
+1,236,742
| +170% | +$15M |
|
395
Sensata Technologies
ST
$4.66B
| $23.8M | 0.04% |
611,713
+36,916
| +6% | +$1.44M |
|
|
CVG
396
DELISTED
Convergys
CVG
| $23.8M | 0.04% |
969,775
+468,831
| +94% | +$11.5M |
|
397
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.7M | 0.04% |
582,038
+201,476
| +53% | +$8.21M |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $23.6M | 0.04% |
290,965
+33,623
| +13% | +$2.73M |
|
399
National Grid
NGG
$69.8B
| $23.4M | 0.04% |
+410,635
| New | +$23.4M |
|
|
HPP
400
Hudson Pacific Properties
HPP
$1.15B
| $23.4M | 0.04% |
673,672
-225,722
| -25% | -$7.85M |
|