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 | |
|---|---|---|---|---|---|---|
|
TGI
701
DELISTED
Triumph Group
TGI
| $9.21M | 0.02% |
347,447
+277,661
| +398% | +$7.36M |
|
702
Ecolab
ECL
$76.3B
| $9.2M | 0.02% |
78,501
+37,810
| +93% | +$4.43M |
|
|
CHUBK
703
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $9.19M | 0.02% |
611,309
+37,189
| +6% | +$559K |
|
|
IOC
704
DELISTED
Interoil Corporation
IOC
| $9.19M | 0.02% |
193,085
-51,943
| -21% | -$2.47M |
|
705
Progress Software
PRGS
$1.83B
| $9.19M | 0.02% |
287,694
-60,619
| -17% | -$1.94M |
|
706
Eversource Energy
ES
$23.8B
| $9.18M | 0.02% |
166,263
-153,278
| -48% | -$8.46M |
|
707
Unilever
UL
$154B
| $9.18M | 0.02% |
+225,572
| New | +$9.18M |
|
|
AAWW
708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.18M | 0.02% |
175,935
-62,666
| -26% | -$3.27M |
|
709
Deckers Outdoor
DECK
$16.9B
| $9.17M | 0.02% |
993,780
+725,178
| +270% | +$6.69M |
|
710
American International
AIG
$43.2B
| $9.12M | 0.02% |
139,559
+107,753
| +339% | +$7.04M |
|
711
Thor Industries
THO
$5.66B
| $9.11M | 0.02% |
+91,043
| New | +$9.11M |
|
712
SITE Centers
SITC
$468M
| $9.04M | 0.02% |
459,582
-93,812
| -17% | -$1.85M |
|
713
Perdoceo Education
PRDO
$2.16B
| $9.02M | 0.02% |
893,824
+387,057
| +76% | +$3.91M |
|
|
ASNA
714
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.01M | 0.02% |
72,739
+57,191
| +368% | +$7.08M |
|
715
SiriusXM
SIRI
$8.02B
| $9M | 0.02% |
202,338
-40,242
| -17% | -$1.79M |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $8.93M | 0.02% |
58,070
-76,222
| -57% | -$11.7M |
|
717
NRG Energy
NRG
$31.2B
| $8.87M | 0.02% |
723,681
-91,395
| -11% | -$1.12M |
|
|
RRD
718
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.84M | 0.02% |
+541,656
| New | +$8.84M |
|
|
BRCD
719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.82M | 0.02% |
705,794
-1,368,011
| -66% | -$17.1M |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $8.8M | 0.01% |
72,496
+60,958
| +528% | +$7.4M |
|
721
Vital Energy
VTLE
$647M
| $8.78M | 0.01% |
31,028
+3,642
| +13% | +$1.03M |
|
|
SHOR
722
DELISTED
ShoreTel, Inc.
SHOR
| $8.77M | 0.01% |
1,226,692
-62,933
| -5% | -$450K |
|
|
KCG
723
DELISTED
KCG Holdings, Inc.
KCG
| $8.76M | 0.01% |
661,373
+109,273
| +20% | +$1.45M |
|
724
Herc Holdings
HRI
$4.43B
| $8.74M | 0.01% |
217,693
+101,567
| +87% | +$4.08M |
|
725
OneSpan
OSPN
$578M
| $8.73M | 0.01% |
639,317
+31,224
| +5% | +$426K |
|