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 | |
|---|---|---|---|---|---|---|
|
PDCE
601
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.02% |
170,854
-298,260
| -64% | -$21.6M |
|
602
First Horizon
FHN
$11.5B
| $12.4M | 0.02% |
619,229
-327,053
| -35% | -$6.54M |
|
603
Kosmos Energy
KOS
$832M
| $12.3M | 0.02% |
1,761,606
+133,549
| +8% | +$936K |
|
|
WW
604
DELISTED
WW International
WW
| $12.3M | 0.02% |
1,078,129
+561,731
| +109% | +$6.43M |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $12.3M | 0.02% |
241,858
+212,192
| +715% | +$10.8M |
|
606
BP
BP
$89.5B
| $12.3M | 0.02% |
382,838
+374,553
| +4,521% | +$12M |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $12.3M | 0.02% |
138,010
+92,177
| +201% | +$8.18M |
|
608
Eastman Chemical
EMN
$7.47B
| $12.2M | 0.02% |
162,718
+153,246
| +1,618% | +$11.5M |
|
609
CSG Systems International
CSGS
$1.82B
| $12.2M | 0.02% |
252,113
-4,286
| -2% | -$207K |
|
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $12.2M | 0.02% |
430,000
| – | – |
|
611
Public Storage
PSA
$50.7B
| $12.1M | 0.02% |
54,322
-395,459
| -88% | -$88.4M |
|
|
ALR
612
DELISTED
Alere Inc
ALR
| $12.1M | 0.02% |
310,336
-116,696
| -27% | -$4.55M |
|
613
Genuine Parts
GPC
$19.4B
| $12.1M | 0.02% |
126,204
+46,948
| +59% | +$4.49M |
|
|
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.02% |
207,932
-287,910
| -58% | -$16.7M |
|
|
ILG
615
DELISTED
ILG, Inc Common Stock
ILG
| $12M | 0.02% |
661,652
+360,453
| +120% | +$6.55M |
|
616
Interpublic Group of Companies
IPG
$9.51B
| $12M | 0.02% |
511,849
-651,531
| -56% | -$15.3M |
|
617
SK Telecom
SKM
$8.33B
| $12M | 0.02% |
347,884
+70,951
| +26% | +$2.44M |
|
618
Timken Company
TKR
$5.32B
| $11.9M | 0.02% |
299,967
-90,691
| -23% | -$3.6M |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.02% |
242,582
+226,951
| +1,452% | +$11.1M |
|
|
AY
620
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 0.02% |
609,541
| – | – |
|
621
Mercury Systems
MRCY
$4.3B
| $11.7M | 0.02% |
388,711
-35,282
| -8% | -$1.07M |
|
|
TCF
622
DELISTED
TCF Financial Corporation
TCF
| $11.7M | 0.02% |
599,354
-301,756
| -33% | -$5.91M |
|
623
Republic Services
RSG
$71.3B
| $11.7M | 0.02% |
205,550
-446,417
| -68% | -$25.5M |
|
624
Kulicke & Soffa
KLIC
$1.98B
| $11.7M | 0.02% |
732,743
+102,447
| +16% | +$1.63M |
|
625
Spire
SR
$4.5B
| $11.7M | 0.02% |
180,682
-25,468
| -12% | -$1.64M |
|