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 | |
|---|---|---|---|---|---|---|
476
Mastercard
MA
$523B
| $18.4M | 0.03% |
178,511
-498,543
| -74% | -$51.5M |
|
|
CHS
477
DELISTED
Chicos FAS, Inc.
CHS
| $18.4M | 0.03% |
1,276,185
-531,785
| -29% | -$7.65M |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.2M | 0.03% |
1,123,939
+146,483
| +15% | +$2.37M |
|
479
Fortis
FTS
$24.6B
| $18.2M | 0.03% |
+588,094
| New | +$18.2M |
|
480
Acco Brands
ACCO
$355M
| $18.1M | 0.03% |
1,386,054
+53,138
| +4% | +$693K |
|
481
Tower Semiconductor
TSEM
$7.49B
| $18M | 0.03% |
944,727
+780,635
| +476% | +$14.9M |
|
482
SM Energy
SM
$3.11B
| $17.9M | 0.03% |
518,884
-345,871
| -40% | -$11.9M |
|
483
HDFC Bank
HDB
$181B
| $17.9M | 0.03% |
589,068
+37,184
| +7% | +$1.13M |
|
|
NCI
484
DELISTED
Navigant Consulting, Inc.
NCI
| $17.8M | 0.03% |
681,670
+90,579
| +15% | +$2.37M |
|
485
Landstar System
LSTR
$4.47B
| $17.7M | 0.03% |
207,679
-84,483
| -29% | -$7.21M |
|
486
KeyCorp
KEY
$21.1B
| $17.6M | 0.03% |
965,842
-1,398,629
| -59% | -$25.6M |
|
487
Ashland
ASH
$2.42B
| $17.6M | 0.03% |
328,244
+311,587
| +1,871% | +$16.7M |
|
488
EchoStar
SATS
$23.4B
| $17.5M | 0.03% |
420,138
-106,414
| -20% | -$4.43M |
|
|
DOOR
489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.5M | 0.03% |
265,920
+116,459
| +78% | +$7.66M |
|
|
FNSR
490
DELISTED
Finisar Corp
FNSR
| $17.3M | 0.03% |
571,886
-614,891
| -52% | -$18.6M |
|
|
FNGN
491
DELISTED
Financial Engines, Inc.
FNGN
| $17.3M | 0.03% |
469,582
+1,400
| +0.3% | +$51.5K |
|
492
Evertec
EVTC
$2.14B
| $17.2M | 0.03% |
970,333
-45,311
| -4% | -$804K |
|
493
Labcorp
LH
$22.8B
| $17.2M | 0.03% |
156,024
-16,640
| -10% | -$1.84M |
|
494
Antero Resources
AR
$10.1B
| $17M | 0.03% |
717,663
+529,463
| +281% | +$12.5M |
|
495
Cadence Design Systems
CDNS
$90.6B
| $17M | 0.03% |
672,976
+517,629
| +333% | +$13.1M |
|
|
EBIX
496
DELISTED
Ebix Inc
EBIX
| $16.9M | 0.03% |
297,081
+26,674
| +10% | +$1.52M |
|
|
FRED
497
DELISTED
Fred's Inc
FRED
| $16.9M | 0.03% |
+910,665
| New | +$16.9M |
|
|
RPXC
498
DELISTED
RPX Corporation
RPXC
| $16.8M | 0.03% |
1,553,948
-4,507
| -0.3% | -$48.7K |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.7M | 0.03% |
157,657
+63,451
| +67% | +$6.74M |
|
500
The GEO Group
GEO
$3B
| $16.7M | 0.03% |
696,009
+664,318
| +2,096% | +$15.9M |
|