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
+2.71%
1 Year Return
+23.04%
3 Year Return
+72.12%
5 Year Return
+130.88%
10 Year Return
+299.18%
AUM
$43.2B
AUM Growth
-$2.72B
Cap. Flow
-$3.95B
Cap. Flow %
-9.15%
Top 10 Hldgs %
11.33%
Holding
2,891
New
286
Increased
1,014
Reduced
1,137
Closed
333

Top Buys

1
AMZN icon
Amazon
AMZN
+$581M
2
CVS icon
CVS Health
CVS
+$515M
3
META icon
Meta Platforms (Facebook)
META
+$511M
4
MCD icon
McDonald's
MCD
+$371M
5
HD icon
Home Depot
HD
+$297M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$457M
2
YHOO
Yahoo Inc
YHOO
+$450M
3
AGN
Allergan plc
AGN
+$436M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$369M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334M

Sector Composition

1 Healthcare 14.32%
2 Consumer Discretionary 12.74%
3 Technology 12.62%
4 Financials 12.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
$6.66M 0.01%
48,241
-54,043
-53% -$7.46M
POLY
827
DELISTED
Plantronics, Inc.
POLY
$6.63M 0.01%
150,704
+119,380
+381% +$5.25M
CAL icon
828
Caleres
CAL
$532M
$6.63M 0.01%
273,842
+116,214
+74% +$2.81M
SJR
829
DELISTED
Shaw Communications Inc.
SJR
$6.6M 0.01%
343,614
-316,824
-48% -$6.08M
CERN
830
DELISTED
Cerner Corp
CERN
$6.6M 0.01%
112,539
-42,758
-28% -$2.51M
HW
831
DELISTED
Headwaters Inc
HW
$6.58M 0.01%
366,726
-9,625
-3% -$173K
OGE icon
832
OGE Energy
OGE
$8.89B
$6.52M 0.01%
199,050
+65,708
+49% +$2.15M
BDC icon
833
Belden
BDC
$5.29B
$6.5M 0.01%
107,616
-175,948
-62% -$10.6M
CMA.WS
834
DELISTED
Comerica Incorporated Ws
CMA.WS
$6.5M 0.01%
500,000
– –
CNR
835
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.5M 0.01%
406,173
+71,736
+21% +$1.15M
KNL
836
DELISTED
Knoll, Inc.
KNL
$6.45M 0.01%
265,474
-27,939
-10% -$678K
WLL
837
DELISTED
Whiting Petroleum Corporation
WLL
$6.41M 0.01%
+2,307
New +$6.41M
CBZ icon
838
CBIZ
CBZ
$3.11B
$6.4M 0.01%
614,271
+14,085
+2% +$147K
DF
839
DELISTED
Dean Foods Company
DF
$6.37M 0.01%
352,357
+322,926
+1,097% +$5.84M
STX icon
840
Seagate
STX
$42B
$6.37M 0.01%
261,599
+244,111
+1,396% +$5.95M
CALX icon
841
Calix
CALX
$4.14B
$6.36M 0.01%
919,959
+46,654
+5% +$322K
FBC
842
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.35M 0.01%
260,267
+15,047
+6% +$367K
CRZO
843
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.35M 0.01%
+177,190
New +$6.35M
GIB icon
844
CGI
GIB
$20.9B
$6.35M 0.01%
148,561
-222,300
-60% -$9.5M
Z icon
845
Zillow
Z
$21.7B
$6.35M 0.01%
174,952
+74,268
+74% +$2.69M
PFPT
846
DELISTED
Proofpoint, Inc.
PFPT
$6.34M 0.01%
+100,447
New +$6.34M
QUOT
847
DELISTED
Quotient Technology Inc
QUOT
$6.34M 0.01%
472,570
-59,569
-11% -$799K
TRQ
848
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.3M 0.01%
186,403
-116,804
-39% -$3.95M
MAG
849
DELISTED
MAG Silver
MAG
$6.3M 0.01%
499,500
+23,200
+5% +$293K
GNC
850
DELISTED
GNC Holdings, Inc.
GNC
$6.26M 0.01%
257,690
-370,268
-59% -$8.99M
32 33
34
35 36