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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.34B
| $7.27M | 0.01% |
+148,744
| New | +$7.27M |
|
802
MSC Industrial Direct
MSM
$5.12B
| $7.22M | 0.01% |
78,148
-163,407
| -68% | -$15.1M |
|
803
ICF International
ICFI
$1.81B
| $7.22M | 0.01% |
130,768
-12,571
| -9% | -$694K |
|
804
Camden Property Trust
CPT
$11.8B
| $7.22M | 0.01% |
+85,837
| New | +$7.22M |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.22M | 0.01% |
384,198
+39,796
| +12% | +$747K |
|
806
ArcelorMittal
MT
$26.6B
| $7.2M | 0.01% |
328,610
-1,162,637
| -78% | -$25.5M |
|
|
FLY
807
DELISTED
Fly Leasing Limited
FLY
| $7.18M | 0.01% |
539,914
+63,536
| +13% | +$845K |
|
808
IPG Photonics
IPGP
$3.5B
| $7.17M | 0.01% |
72,626
-25,377
| -26% | -$2.5M |
|
809
Steelcase
SCS
$1.94B
| $7.16M | 0.01% |
399,735
-94,999
| -19% | -$1.7M |
|
810
Stantec
STN
$12.7B
| $7.15M | 0.01% |
283,300
+69,500
| +33% | +$1.75M |
|
811
Nomura Holdings
NMR
$22.1B
| $7.15M | 0.01% |
1,211,305
-35,539
| -3% | -$210K |
|
812
Viavi Solutions
VIAV
$2.72B
| $7.14M | 0.01% |
873,398
+15,759
| +2% | +$129K |
|
813
Copel
ELP
$6.92B
| $7.13M | 0.01% |
2,102,563
+386,478
| +23% | +$1.31M |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $7.13M | 0.01% |
111,994
-803,791
| -88% | -$51.1M |
|
815
NMI Holdings
NMIH
$3.11B
| $7.07M | 0.01% |
664,042
-48,439
| -7% | -$516K |
|
816
Huron Consulting
HURN
$2.43B
| $7.06M | 0.01% |
139,341
+93,700
| +205% | +$4.75M |
|
|
ECOM
817
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.05M | 0.01% |
491,176
+1,448
| +0.3% | +$20.8K |
|
818
Woodward
WWD
$14.3B
| $7.04M | 0.01% |
101,930
+9,399
| +10% | +$649K |
|
819
Calix
CALX
$4.14B
| $7.02M | 0.01% |
911,975
+14,683
| +2% | +$113K |
|
|
TOWR
820
DELISTED
Tower International, Inc.
TOWR
| $7.01M | 0.01% |
247,218
+39,324
| +19% | +$1.11M |
|
|
HTZ
821
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7M | 0.01% |
373,548
-377,993
| -50% | -$7.08M |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.32B
| $6.94M | 0.01% |
145,460
+58,143
| +67% | +$2.78M |
|
|
HMHC
823
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.89M | 0.01% |
634,771
+97,125
| +18% | +$1.05M |
|
824
SLM Corp
SLM
$6.03B
| $6.84M | 0.01% |
620,843
-634,403
| -51% | -$6.99M |
|
825
Simpson Manufacturing
SSD
$8.07B
| $6.83M | 0.01% |
156,128
+121,857
| +356% | +$5.33M |
|