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 | |
|---|---|---|---|---|---|---|
626
Sanmina
SANM
$6.53B
| $11.6M | 0.02% |
317,488
+62,898
| +25% | +$2.31M |
|
627
Amicus Therapeutics
FOLD
$2.45B
| $11.6M | 0.02% |
2,330,599
+31,528
| +1% | +$157K |
|
628
Arch Capital
ACGL
$33.8B
| $11.6M | 0.02% |
401,583
-169,467
| -30% | -$4.87M |
|
|
BHI
629
DELISTED
Baker Hughes
BHI
| $11.5M | 0.02% |
176,891
+90,501
| +105% | +$5.88M |
|
|
EEQ
630
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.5M | 0.02% |
533,500
-9,219
| -2% | -$198K |
|
|
CZZ
631
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.02% |
1,519,633
+588,011
| +63% | +$4.42M |
|
632
Insperity
NSP
$1.93B
| $11.3M | 0.02% |
319,448
-69,520
| -18% | -$2.47M |
|
633
Toyota
TM
$257B
| $11.3M | 0.02% |
96,667
+93,267
| +2,743% | +$10.9M |
|
|
FBC
634
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.3M | 0.02% |
419,483
+25,732
| +7% | +$693K |
|
635
Reinsurance Group of America
RGA
$12.7B
| $11.2M | 0.02% |
89,306
+60,551
| +211% | +$7.62M |
|
636
Shake Shack
SHAK
$3.92B
| $11.1M | 0.02% |
+311,374
| New | +$11.1M |
|
637
Tenet Healthcare
THC
$16.9B
| $11.1M | 0.02% |
749,429
-128,775
| -15% | -$1.91M |
|
|
MGI
638
DELISTED
MoneyGram International, Inc. New
MGI
| $11.1M | 0.02% |
940,777
+96,656
| +11% | +$1.14M |
|
639
UnitedHealth
UNH
$314B
| $11.1M | 0.02% |
69,263
-146,260
| -68% | -$23.4M |
|
640
Photronics
PLAB
$1.32B
| $11M | 0.02% |
975,296
-41,905
| -4% | -$474K |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $11M | 0.02% |
970,371
+153,793
| +19% | +$1.74M |
|
642
Kirby Corp
KEX
$4.85B
| $10.9M | 0.02% |
164,012
+24,360
| +17% | +$1.62M |
|
|
B
643
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.02% |
229,475
+71,407
| +45% | +$3.39M |
|
|
BMS
644
DELISTED
Bemis
BMS
| $10.9M | 0.02% |
227,502
+85,135
| +60% | +$4.07M |
|
645
Credicorp
BAP
$21B
| $10.9M | 0.02% |
68,911
+21,392
| +45% | +$3.38M |
|
646
Open Text
OTEX
$8.93B
| $10.8M | 0.02% |
350,562
+42,378
| +14% | +$1.31M |
|
647
SAP
SAP
$303B
| $10.8M | 0.02% |
+124,654
| New | +$10.8M |
|
648
Union Pacific
UNP
$128B
| $10.7M | 0.02% |
103,519
-132,495
| -56% | -$13.7M |
|
649
LPL Financial
LPLA
$27.4B
| $10.7M | 0.02% |
+304,242
| New | +$10.7M |
|
650
Entegris
ENTG
$12B
| $10.7M | 0.02% |
597,240
+112,675
| +23% | +$2.02M |
|