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 | |
|---|---|---|---|---|---|---|
|
EQY
651
DELISTED
Equity One
EQY
| $10.7M | 0.02% |
+348,227
| New | +$10.7M |
|
|
SN
652
DELISTED
Sanchez Energy Corporation
SN
| $10.7M | 0.02% |
1,181,288
+522,803
| +79% | +$4.72M |
|
653
HUB Group
HUBG
$2.21B
| $10.6M | 0.02% |
486,704
+7,352
| +2% | +$161K |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $10.6M | 0.02% |
249,552
+91,620
| +58% | +$3.91M |
|
655
Revvity
RVTY
$9.58B
| $10.5M | 0.02% |
202,225
+46,202
| +30% | +$2.41M |
|
|
EXPR
656
DELISTED
Express, Inc.
EXPR
| $10.5M | 0.02% |
48,945
+12,536
| +34% | +$2.7M |
|
657
Wintrust Financial
WTFC
$9.17B
| $10.5M | 0.02% |
145,094
+23,772
| +20% | +$1.73M |
|
658
Novo Nordisk
NVO
$242B
| $10.5M | 0.02% |
+586,914
| New | +$10.5M |
|
659
McCormick & Company Non-Voting
MKC
$18.4B
| $10.5M | 0.02% |
+224,636
| New | +$10.5M |
|
660
Ryman Hospitality Properties
RHP
$6.34B
| $10.4M | 0.02% |
165,644
-143,468
| -46% | -$9.04M |
|
661
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.02% |
120,472
-515,844
| -81% | -$44.2M |
|
|
CCP
662
DELISTED
Care Capital Properties, Inc.
CCP
| $10.3M | 0.02% |
412,897
+144,713
| +54% | +$3.62M |
|
663
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $10.3M | 0.02% |
133,000
| – | – |
|
664
Check Point Software Technologies
CHKP
$20.9B
| $10.3M | 0.02% |
121,996
+49,105
| +67% | +$4.15M |
|
665
Invesco
IVZ
$9.88B
| $10.3M | 0.02% |
338,729
+85,234
| +34% | +$2.59M |
|
666
Encore Capital Group
ECPG
$993M
| $10.3M | 0.02% |
357,889
+341,431
| +2,075% | +$9.78M |
|
667
Service Corp International
SCI
$11B
| $10.2M | 0.02% |
360,636
+244,156
| +210% | +$6.93M |
|
|
STAY
668
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.02% |
630,992
+374,777
| +146% | +$6.05M |
|
669
Regions Financial
RF
$24.1B
| $10.1M | 0.02% |
703,315
+290,591
| +70% | +$4.17M |
|
670
Precigen
PGEN
$1.22B
| $10.1M | 0.02% |
417,450
+320,440
| +330% | +$7.72M |
|
671
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10M | 0.02% |
1,351,646
+934,345
| +224% | +$6.91M |
|
672
United Parks & Resorts
PRKS
$2.77B
| $9.91M | 0.02% |
523,622
+324,785
| +163% | +$6.15M |
|
673
Air Lease Corp
AL
$7.11B
| $9.87M | 0.02% |
287,496
+22,146
| +8% | +$760K |
|
674
Viasat
VSAT
$3.91B
| $9.85M | 0.02% |
148,736
-65,206
| -30% | -$4.32M |
|
|
TWOU
675
DELISTED
2U, Inc.
TWOU
| $9.85M | 0.02% |
10,886
+130
| +1% | +$118K |
|