D.E. Shaw & Co

D.E. Shaw & Co Portfolio holdings

AUM $100B
1-Year Return 23.04%
 

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.

This Quarter Return
+3.38%
1 Year Return
+23.04%
3 Year Return
+72.12%
5 Year Return
+130.88%
10 Year Return
+299.18%
AUM
$44.3B
AUM Growth
+$880M
Cap. Flow
-$1.29B
Cap. Flow %
-2.91%
Top 10 Hldgs %
11.39%
Holding
2,836
New
310
Increased
1,094
Reduced
999
Closed
312

Top Buys

1
NFLX icon
Netflix
NFLX
+$427M
2
NXPI icon
NXP Semiconductors
NXPI
+$267M
3
MDT icon
Medtronic
MDT
+$245M
4
GILD icon
Gilead Sciences
GILD
+$244M
5
HPE icon
Hewlett Packard
HPE
+$213M

Top Sells

1
AMZN icon
Amazon
AMZN
+$406M
2
CVS icon
CVS Health
CVS
+$381M
3
LNKD
LinkedIn Corporation
LNKD
+$323M
4
WFC icon
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
TIVO
776
DELISTED
Tivo Inc
TIVO
$7.8M 0.01%
373,081
-148,593
-28% -$3.11M
NXTM
777
DELISTED
NxStage Medical Inc.
NXTM
$7.75M 0.01%
295,494
-20,818
-7% -$546K
ISCA
778
DELISTED
International Speedway Corp
ISCA
$7.67M 0.01%
208,450
+14,534
+7% +$535K
LNT icon
779
Alliant Energy
LNT
$16.4B
$7.67M 0.01%
202,371
+93,017
+85% +$3.52M
SBH icon
780
Sally Beauty Holdings
SBH
$1.45B
$7.66M 0.01%
289,918
-578,459
-67% -$15.3M
MSGN
781
DELISTED
MSG Networks Inc.
MSGN
$7.59M 0.01%
353,147
-13,937
-4% -$300K
GDOT icon
782
Green Dot
GDOT
$757M
$7.59M 0.01%
328,003
+93,703
+40% +$2.17M
TX icon
783
Ternium
TX
$6.69B
$7.59M 0.01%
314,180
-18,207
-5% -$440K
TBI
784
Trueblue
TBI
$171M
$7.59M 0.01%
307,745
+70,352
+30% +$1.73M
NVRI icon
785
Enviri
NVRI
$959M
$7.57M 0.01%
556,612
-37,590
-6% -$511K
QUOT
786
DELISTED
Quotient Technology Inc
QUOT
$7.56M 0.01%
703,336
+228,337
+48% +$2.45M
PAAS icon
787
Pan American Silver
PAAS
$15.3B
$7.56M 0.01%
501,595
-733,639
-59% -$11.1M
VER
788
DELISTED
VEREIT, Inc.
VER
$7.52M 0.01%
177,656
+15,515
+10% +$656K
AFI
789
DELISTED
Armstrong Flooring, Inc.
AFI
$7.51M 0.01%
377,152
-27,928
-7% -$556K
IVC
790
DELISTED
Invacare Corporation
IVC
$7.41M 0.01%
568,067
+53,624
+10% +$700K
Y
791
DELISTED
Alleghany Corporation
Y
$7.4M 0.01%
12,172
+63
+0.5% +$38.3K
VAL
792
DELISTED
Valspar
VAL
$7.4M 0.01%
71,411
+13,254
+23% +$1.37M
VVC
793
DELISTED
Vectren Corporation
VVC
$7.4M 0.01%
141,853
-46,300
-25% -$2.41M
NE
794
DELISTED
Noble Corporation
NE
$7.38M 0.01%
1,246,656
-247,259
-17% -$1.46M
IMPV
795
DELISTED
Imperva, Inc.
IMPV
$7.37M 0.01%
191,817
+128,922
+205% +$4.95M
LVS icon
796
Las Vegas Sands
LVS
$37.4B
$7.36M 0.01%
137,839
+112,697
+448% +$6.02M
EE
797
DELISTED
El Paso Electric Company
EE
$7.33M 0.01%
157,587
-18,247
-10% -$849K
CBRL icon
798
Cracker Barrel
CBRL
$1.09B
$7.29M 0.01%
43,668
+30,631
+235% +$5.11M
ANF icon
799
Abercrombie & Fitch
ANF
$4.54B
$7.28M 0.01%
607,049
+487,730
+409% +$5.85M
HW
800
DELISTED
Headwaters Inc
HW
$7.28M 0.01%
309,396
+3,721
+1% +$87.5K
30 31
32
33 34