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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$6.89B
| $6.48M | 0.01% |
258,468
-3,936
| -1% | -$98.7K |
|
852
Fiserv
FI
$73.8B
| $6.45M | 0.01% |
121,324
+112,634
| +1,296% | +$5.99M |
|
853
Equinix
EQIX
$78.2B
| $6.44M | 0.01% |
18,023
-50,077
| -74% | -$17.9M |
|
854
Howmet Aerospace
HWM
$74.3B
| $6.41M | 0.01% |
+450,553
| New | +$6.41M |
|
855
Alpha and Omega Semiconductor
AOSL
$875M
| $6.4M | 0.01% |
300,821
-13,925
| -4% | -$296K |
|
856
Modine Manufacturing
MOD
$7.74B
| $6.38M | 0.01% |
427,858
+41,228
| +11% | +$614K |
|
|
ABMD
857
DELISTED
Abiomed Inc
ABMD
| $6.36M | 0.01% |
56,459
-247,690
| -81% | -$27.9M |
|
|
NSR
858
DELISTED
Neustar Inc
NSR
| $6.36M | 0.01% |
190,458
-290,611
| -60% | -$9.71M |
|
859
Mid-America Apartment Communities
MAA
$16.9B
| $6.36M | 0.01% |
64,947
+57,511
| +773% | +$5.63M |
|
860
Four Corners Property Trust
FCPT
$2.67B
| $6.34M | 0.01% |
308,893
-9,005
| -3% | -$185K |
|
861
AGCO
AGCO
$8.11B
| $6.34M | 0.01% |
109,512
+47,404
| +76% | +$2.74M |
|
|
CVA
862
DELISTED
Covanta Holding Corporation
CVA
| $6.31M | 0.01% |
404,416
-428,411
| -51% | -$6.68M |
|
863
TopBuild
BLD
$12B
| $6.28M | 0.01% |
176,322
+50,103
| +40% | +$1.78M |
|
|
ZEN
864
DELISTED
ZENDESK INC
ZEN
| $6.23M | 0.01% |
293,731
-118,398
| -29% | -$2.51M |
|
865
Nu Skin
NUS
$583M
| $6.21M | 0.01% |
129,856
-194,218
| -60% | -$9.28M |
|
|
UCB
866
United Community Banks, Inc.
UCB
$3.98B
| $6.19M | 0.01% |
208,821
-141,395
| -40% | -$4.19M |
|
867
Regis Corp
RGS
$70M
| $6.16M | 0.01% |
21,214
+2,440
| +13% | +$709K |
|
868
BHP
BHP
$138B
| $6.15M | 0.01% |
+192,621
| New | +$6.15M |
|
|
EVER
869
DELISTED
Everbank Financial Corp
EVER
| $6.14M | 0.01% |
315,750
+171,863
| +119% | +$3.34M |
|
|
RUTH
870
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.12M | 0.01% |
334,617
-31,349
| -9% | -$574K |
|
871
Federal Signal
FSS
$7.78B
| $6.1M | 0.01% |
390,601
-6,193
| -2% | -$96.7K |
|
872
Caleres
CAL
$534M
| $6.09M | 0.01% |
185,680
+8,364
| +5% | +$275K |
|
|
VCRA
873
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.09M | 0.01% |
329,240
+163,607
| +99% | +$3.02M |
|
874
SL Green Realty
SLG
$4.48B
| $6.08M | 0.01% |
58,398
+36,392
| +165% | +$3.79M |
|
875
Chord Energy
CHRD
$6B
| $6.06M | 0.01% |
400,322
+37,692
| +10% | +$571K |
|