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 | |
|---|---|---|---|---|---|---|
751
Cogent Communications
CCOI
$1.74B
| $8.29M | 0.01% |
200,483
-155,286
| -44% | -$6.42M |
|
752
Liberty Latin America Class A
LILA
$1.51B
| $8.29M | 0.01% |
400,471
-128,930
| -24% | -$2.67M |
|
753
Choice Hotels
CHH
$5.2B
| $8.28M | 0.01% |
147,704
-7,578
| -5% | -$425K |
|
|
PMC
754
DELISTED
PharMerica Corporation
PMC
| $8.26M | 0.01% |
328,464
+71,654
| +28% | +$1.8M |
|
755
Central Garden & Pet Class A
CENTA
$2.07B
| $8.23M | 0.01% |
332,885
+31,105
| +10% | +$769K |
|
756
TriNet
TNET
$3.3B
| $8.23M | 0.01% |
321,052
+79,210
| +33% | +$2.03M |
|
757
Dover
DOV
$24.1B
| $8.2M | 0.01% |
+135,415
| New | +$8.2M |
|
758
Logitech
LOGI
$16B
| $8.16M | 0.01% |
329,422
+286,007
| +659% | +$7.08M |
|
759
Unisys
UIS
$276M
| $8.12M | 0.01% |
543,261
-56,602
| -9% | -$846K |
|
|
FOE
760
DELISTED
Ferro Corporation
FOE
| $8.11M | 0.01% |
565,637
-13,689
| -2% | -$196K |
|
|
OA
761
DELISTED
Orbital ATK, Inc.
OA
| $8.09M | 0.01% |
92,227
-8,587
| -9% | -$753K |
|
762
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.07M | 0.01% |
215,426
+190,304
| +758% | +$7.12M |
|
763
Wolverine World Wide
WWW
$2.51B
| $8.04M | 0.01% |
366,431
-23,202
| -6% | -$509K |
|
764
Crocs
CROX
$4.43B
| $8.03M | 0.01% |
1,170,382
+833,389
| +247% | +$5.72M |
|
765
Chunghwa Telecom
CHT
$34.5B
| $8.02M | 0.01% |
254,110
+139,908
| +123% | +$4.41M |
|
|
ATSG
766
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.97M | 0.01% |
499,200
+31,706
| +7% | +$506K |
|
767
Chemours
CC
$2.44B
| $7.96M | 0.01% |
360,200
+338,794
| +1,583% | +$7.48M |
|
768
Goldman Sachs
GS
$233B
| $7.95M | 0.01% |
33,218
-436,936
| -93% | -$105M |
|
769
MidCap Financial Investment
MFIC
$1.17B
| $7.95M | 0.01% |
452,037
+257,333
| +132% | +$4.52M |
|
770
Gentex
GNTX
$6.15B
| $7.94M | 0.01% |
403,264
+355,836
| +750% | +$7.01M |
|
|
OME
771
DELISTED
Omega Protein
OME
| $7.94M | 0.01% |
316,835
+31,822
| +11% | +$797K |
|
772
Schlumberger
SLB
$54B
| $7.93M | 0.01% |
94,441
-576,757
| -86% | -$48.4M |
|
773
Celestica
CLS
$29.1B
| $7.86M | 0.01% |
663,730
+239,612
| +56% | +$2.84M |
|
774
Liquidity Services
LQDT
$845M
| $7.85M | 0.01% |
805,359
+23,609
| +3% | +$230K |
|
775
W.R. Berkley
WRB
$27.4B
| $7.84M | 0.01% |
397,913
+165,824
| +71% | +$3.27M |
|