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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.75B
| $14.4M | 0.02% |
152,869
-36,072
| -19% | -$3.4M |
|
552
Leidos
LDOS
$23.1B
| $14.4M | 0.02% |
281,351
+274,708
| +4,135% | +$14M |
|
553
Freeport-McMoran
FCX
$64.4B
| $14.4M | 0.02% |
1,089,884
+876,956
| +412% | +$11.6M |
|
|
TIME
554
DELISTED
Time Inc.
TIME
| $14.4M | 0.02% |
804,767
+267,576
| +50% | +$4.78M |
|
555
Canadian National Railway
CNI
$57.7B
| $14.4M | 0.02% |
213,409
-308,286
| -59% | -$20.7M |
|
|
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.02% |
451,562
-99,129
| -18% | -$3.15M |
|
557
AGNC Investment
AGNC
$10.7B
| $14.3M | 0.02% |
789,523
-160,956
| -17% | -$2.92M |
|
|
EVHC.PR
558
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $14.3M | 0.02% |
+120,000
| New | +$14.3M |
|
559
Globe Life
GL
$11.3B
| $14.3M | 0.02% |
193,553
+151,744
| +363% | +$11.2M |
|
560
PNC Financial Services
PNC
$79.5B
| $14.3M | 0.02% |
122,005
-1,268,137
| -91% | -$148M |
|
561
Synchronoss Technologies
SNCR
$62.8M
| $14.2M | 0.02% |
41,129
+21,848
| +113% | +$7.53M |
|
562
Wayfair
W
$11.3B
| $14.1M | 0.02% |
403,087
+288,429
| +252% | +$10.1M |
|
563
CNX Resources
CNX
$4.14B
| $14.1M | 0.02% |
928,384
-288,914
| -24% | -$4.39M |
|
564
Baytex Energy
BTE
$1.83B
| $14M | 0.02% |
2,869,475
+752,713
| +36% | +$3.67M |
|
565
Huntington Bancshares
HBAN
$25.8B
| $14M | 0.02% |
1,056,865
+1,043,501
| +7,808% | +$13.8M |
|
566
Autohome
ATHM
$3.4B
| $13.9M | 0.02% |
549,512
+123,625
| +29% | +$3.13M |
|
|
PHH
567
DELISTED
PHH Corporation
PHH
| $13.8M | 0.02% |
910,862
+135,629
| +17% | +$2.06M |
|
568
Molina Healthcare
MOH
$9.71B
| $13.7M | 0.02% |
253,198
+72,184
| +40% | +$3.92M |
|
569
Nice
NICE
$8.77B
| $13.7M | 0.02% |
199,803
+12,964
| +7% | +$891K |
|
570
Plains GP Holdings
PAGP
$3.67B
| $13.7M | 0.02% |
394,172
-206,698
| -34% | -$7.17M |
|
|
ALJ
571
DELISTED
Alon U S A Energy Inc
ALJ
| $13.6M | 0.02% |
1,198,104
-663,054
| -36% | -$7.55M |
|
|
BNCL
572
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.6M | 0.02% |
740,706
-73,075
| -9% | -$1.34M |
|
|
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.02% |
748,586
-168,348
| -18% | -$3.06M |
|
574
Stride
LRN
$6.89B
| $13.6M | 0.02% |
790,986
+80,365
| +11% | +$1.38M |
|
575
Texas Instruments
TXN
$167B
| $13.6M | 0.02% |
185,842
-138,679
| -43% | -$10.1M |
|