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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.41B
| $6.81M | 0.01% |
161,726
+146,642
| +972% | +$6.17M |
|
|
AAT
827
American Assets Trust
AAT
$1.27B
| $6.79M | 0.01% |
157,664
+22,771
| +17% | +$981K |
|
828
Bath & Body Works
BBWI
$5.69B
| $6.79M | 0.01% |
127,521
-223,832
| -64% | -$11.9M |
|
829
Alibaba
BABA
$373B
| $6.77M | 0.01% |
77,104
-128,396
| -62% | -$11.3M |
|
830
Cheniere Energy
LNG
$52.1B
| $6.76M | 0.01% |
163,169
-7,772
| -5% | -$322K |
|
831
Rio Tinto
RIO
$102B
| $6.75M | 0.01% |
175,570
+163,566
| +1,363% | +$6.29M |
|
832
Mueller Industries
MLI
$10.9B
| $6.75M | 0.01% |
337,604
+67,922
| +25% | +$1.36M |
|
833
JD.com
JD
$48.5B
| $6.73M | 0.01% |
264,548
+187,789
| +245% | +$4.78M |
|
834
Vulcan Materials
VMC
$39.5B
| $6.72M | 0.01% |
53,676
-125,427
| -70% | -$15.7M |
|
|
HIFR
835
DELISTED
InfraREIT, Inc.
HIFR
| $6.7M | 0.01% |
373,995
+214,386
| +134% | +$3.84M |
|
|
GTS
836
DELISTED
Triple-S Management Corporation
GTS
| $6.7M | 0.01% |
340,006
+8,898
| +3% | +$175K |
|
837
Hexcel
HXL
$4.99B
| $6.69M | 0.01% |
130,088
+7,962
| +7% | +$410K |
|
838
Korea Electric Power
KEP
$17.6B
| $6.68M | 0.01% |
361,725
+294,169
| +435% | +$5.44M |
|
|
ENDP
839
DELISTED
Endo International plc
ENDP
| $6.68M | 0.01% |
405,619
-2,054,222
| -84% | -$33.8M |
|
840
W.P. Carey
WPC
$14.9B
| $6.66M | 0.01% |
115,097
-34,462
| -23% | -$1.99M |
|
|
TTM
841
DELISTED
Tata Motors Limited
TTM
| $6.65M | 0.01% |
193,335
-67,439
| -26% | -$2.32M |
|
842
Valmont Industries
VMI
$7.57B
| $6.62M | 0.01% |
47,006
+11,047
| +31% | +$1.56M |
|
843
Rogers Corp
ROG
$1.47B
| $6.61M | 0.01% |
86,111
+26,819
| +45% | +$2.06M |
|
844
Innoviva
INVA
$1.21B
| $6.61M | 0.01% |
618,006
-190,430
| -24% | -$2.04M |
|
|
IL
845
DELISTED
IntraLinks Holdings Inc.
IL
| $6.61M | 0.01% |
488,650
-23,991
| -5% | -$324K |
|
|
ZVO
846
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.57M | 0.01% |
648,632
+139,962
| +28% | +$1.42M |
|
847
Neurocrine Biosciences
NBIX
$14.1B
| $6.56M | 0.01% |
169,395
-12,276
| -7% | -$475K |
|
848
Synovus
SNV
$7.19B
| $6.54M | 0.01% |
159,252
-67,574
| -30% | -$2.78M |
|
849
Hillenbrand
HI
$1.81B
| $6.53M | 0.01% |
170,224
-41,203
| -19% | -$1.58M |
|
|
NMBL
850
DELISTED
Nimble Storage, Inc.
NMBL
| $6.5M | 0.01% |
820,508
-413,917
| -34% | -$3.28M |
|