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 | |
|---|---|---|---|---|---|---|
|
BMCH
576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.6M | 0.02% |
695,439
-289,596
| -29% | -$5.65M |
|
577
Costco
COST
$424B
| $13.5M | 0.02% |
84,454
-410,829
| -83% | -$65.8M |
|
578
Century Aluminum
CENX
$2.09B
| $13.5M | 0.02% |
1,578,164
+465,875
| +42% | +$3.99M |
|
579
CDW
CDW
$22.4B
| $13.5M | 0.02% |
259,040
-344,184
| -57% | -$17.9M |
|
|
B
580
Barrick Mining Corporation
B
$50.3B
| $13.4M | 0.02% |
838,344
-748,779
| -47% | -$12M |
|
581
Crane NXT
CXT
$3.49B
| $13.4M | 0.02% |
534,034
+79,446
| +17% | +$1.99M |
|
582
WESCO International
WCC
$10.5B
| $13.4M | 0.02% |
200,946
+102,873
| +105% | +$6.85M |
|
|
WMGI
583
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.02% |
580,018
-494,114
| -46% | -$11.4M |
|
|
KNL
584
DELISTED
Knoll, Inc.
KNL
| $13.2M | 0.02% |
473,948
+195,065
| +70% | +$5.45M |
|
|
GCP
585
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.2M | 0.02% |
492,702
+192,844
| +64% | +$5.16M |
|
586
Crown Castle
CCI
$40.9B
| $13.1M | 0.02% |
151,310
-132,458
| -47% | -$11.5M |
|
|
ACOR
587
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13M | 0.02% |
5,779
+198
| +4% | +$447K |
|
588
EnerSys
ENS
$3.92B
| $13M | 0.02% |
166,050
+151,130
| +1,013% | +$11.8M |
|
589
Liberty Global Class A
LBTYA
$3.93B
| $13M | 0.02% |
423,746
-1,278,164
| -75% | -$39.1M |
|
590
Hartford Financial Services
HIG
$36.9B
| $12.9M | 0.02% |
271,668
-119,010
| -30% | -$5.67M |
|
591
Exelon
EXC
$43.8B
| $12.9M | 0.02% |
509,734
-1,420,921
| -74% | -$36M |
|
592
HCA Healthcare
HCA
$92.3B
| $12.9M | 0.02% |
173,914
-873,889
| -83% | -$64.7M |
|
593
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | 0.02% |
280,830
+76,088
| +37% | +$3.48M |
|
594
ATI
ATI
$10.5B
| $12.8M | 0.02% |
803,996
-162,424
| -17% | -$2.59M |
|
595
Ubiquiti
UI
$36.6B
| $12.6M | 0.02% |
218,539
-124,941
| -36% | -$7.22M |
|
596
Jabil
JBL
$23.2B
| $12.6M | 0.02% |
530,380
+508,899
| +2,369% | +$12M |
|
597
Semtech
SMTC
$5.36B
| $12.5M | 0.02% |
397,756
+52,612
| +15% | +$1.66M |
|
598
PPL Corp
PPL
$26.5B
| $12.5M | 0.02% |
367,693
-138,116
| -27% | -$4.7M |
|
|
DCUD
599
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12.5M | 0.02% |
247,000
-70,000
| -22% | -$3.54M |
|
600
Prologis
PLD
$103B
| $12.4M | 0.02% |
235,018
-155,429
| -40% | -$8.21M |
|