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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.74B
| $15.4M | 0.03% |
238,332
+203,958
| +593% | +$13.2M |
|
527
MGIC Investment
MTG
$6.54B
| $15.4M | 0.03% |
1,509,023
-96,269
| -6% | -$981K |
|
|
SE
528
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 0.03% |
370,343
+255,112
| +221% | +$10.5M |
|
|
TVTY
529
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.2M | 0.03% |
667,386
-124,553
| -16% | -$2.83M |
|
|
TVPT
530
DELISTED
Travelport Worldwide Limited
TVPT
| $15.1M | 0.03% |
1,071,660
+714,179
| +200% | +$10.1M |
|
531
Imperial Oil
IMO
$46.5B
| $15.1M | 0.03% |
433,929
-147,165
| -25% | -$5.11M |
|
532
Healthpeak Properties
DOC
$12.5B
| $15.1M | 0.03% |
+507,428
| New | +$15.1M |
|
|
WEB
533
DELISTED
Web.com Group, Inc.
WEB
| $15.1M | 0.03% |
712,951
+149,389
| +27% | +$3.16M |
|
534
Kohl's
KSS
$1.8B
| $15M | 0.03% |
304,484
-134,570
| -31% | -$6.64M |
|
535
Outfront Media
OUT
$3.12B
| $15M | 0.03% |
613,273
+102,598
| +20% | +$2.51M |
|
536
BlackBerry
BB
$2.25B
| $15M | 0.03% |
2,176,055
-1,241,346
| -36% | -$8.55M |
|
537
East-West Bancorp
EWBC
$14.9B
| $15M | 0.03% |
294,616
-29,616
| -9% | -$1.51M |
|
538
Perrigo
PRGO
$3.04B
| $15M | 0.03% |
179,698
+177,121
| +6,873% | +$14.7M |
|
|
MDR
539
DELISTED
McDermott International
MDR
| $14.9M | 0.03% |
674,191
+326,395
| +94% | +$7.24M |
|
|
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.9M | 0.03% |
198,201
+29,432
| +17% | +$2.21M |
|
|
SFLY
541
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 0.03% |
296,843
-56,223
| -16% | -$2.82M |
|
542
ManpowerGroup
MAN
$1.75B
| $14.8M | 0.03% |
167,057
+115,399
| +223% | +$10.3M |
|
543
Norfolk Southern
NSC
$61.1B
| $14.8M | 0.03% |
137,217
+91,148
| +198% | +$9.85M |
|
544
Hasbro
HAS
$10.9B
| $14.7M | 0.03% |
189,216
+117,447
| +164% | +$9.14M |
|
|
PGRE
545
Paramount Group
PGRE
$1.6B
| $14.7M | 0.02% |
916,630
+164,607
| +22% | +$2.63M |
|
546
Trinity Industries
TRN
$2.28B
| $14.6M | 0.02% |
732,121
+703,205
| +2,432% | +$14.1M |
|
547
Louisiana-Pacific
LPX
$6.64B
| $14.6M | 0.02% |
772,774
+152,946
| +25% | +$2.9M |
|
|
SALE
548
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $14.5M | 0.02% |
1,561,576
+9,233
| +0.6% | +$85.9K |
|
549
Western Digital
WDC
$33B
| $14.5M | 0.02% |
282,295
-290,766
| -51% | -$14.9M |
|
550
Lesaka Technologies
LSAK
$383M
| $14.5M | 0.02% |
1,262,861
-87,150
| -6% | -$1M |
|