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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$23B
| $5.69M | 0.01% |
128,805
-48,687
| -27% | -$2.15M |
|
902
Merit Medical Systems
MMSI
$5.34B
| $5.66M | 0.01% |
213,515
-13,943
| -6% | -$369K |
|
903
Iron Mountain
IRM
$29.2B
| $5.65M | 0.01% |
173,889
+75,179
| +76% | +$2.44M |
|
|
BBBY
904
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.64M | 0.01% |
389,938
+18,986
| +5% | +$275K |
|
905
Titan International
TWI
$558M
| $5.62M | 0.01% |
501,440
-67,883
| -12% | -$761K |
|
|
ONIT
906
Onity Group Inc.
ONIT
$366M
| $5.59M | 0.01% |
69,149
+60,640
| +713% | +$4.9M |
|
907
Synaptics
SYNA
$2.76B
| $5.59M | 0.01% |
104,233
+63,453
| +156% | +$3.4M |
|
908
Employers Holdings
EIG
$996M
| $5.56M | 0.01% |
140,381
-53,713
| -28% | -$2.13M |
|
909
BCE
BCE
$22.7B
| $5.55M | 0.01% |
128,576
+85,579
| +199% | +$3.7M |
|
|
GHL
910
DELISTED
Greenhill & Co., Inc.
GHL
| $5.54M | 0.01% |
200,111
+7,537
| +4% | +$209K |
|
911
Comfort Systems
FIX
$27B
| $5.54M | 0.01% |
166,296
-44,772
| -21% | -$1.49M |
|
912
Murphy USA
MUSA
$7.59B
| $5.52M | 0.01% |
89,809
-34,606
| -28% | -$2.13M |
|
913
GameStop
GME
$11.1B
| $5.52M | 0.01% |
874,104
+796,760
| +1,030% | +$5.03M |
|
|
CARB
914
DELISTED
Carbonite Inc
CARB
| $5.49M | 0.01% |
334,892
-124,835
| -27% | -$2.05M |
|
|
WAGE
915
DELISTED
WageWorks, Inc.
WAGE
| $5.48M | 0.01% |
75,640
-125,169
| -62% | -$9.07M |
|
|
BRSL
916
Brightstar Lottery PLC
BRSL
$3.18B
| $5.48M | 0.01% |
214,816
-324,397
| -60% | -$8.28M |
|
917
Enovis
ENOV
$1.81B
| $5.48M | 0.01% |
88,611
+49,878
| +129% | +$3.08M |
|
918
Emcor
EME
$28.6B
| $5.47M | 0.01% |
77,361
-28,307
| -27% | -$2M |
|
919
Matrix Service
MTRX
$360M
| $5.47M | 0.01% |
241,128
-4,246
| -2% | -$96.4K |
|
920
FTI Consulting
FCN
$5.4B
| $5.45M | 0.01% |
120,785
+6,672
| +6% | +$301K |
|
|
FCB
921
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.44M | 0.01% |
113,978
+72,747
| +176% | +$3.47M |
|
922
Denny's
DENN
$270M
| $5.41M | 0.01% |
421,911
-42,518
| -9% | -$545K |
|
|
EBSB
923
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.41M | 0.01% |
286,230
-879
| -0.3% | -$16.6K |
|
|
MITL
924
DELISTED
Mitel Networks Corporation
MITL
| $5.41M | 0.01% |
795,114
+136,509
| +21% | +$928K |
|
925
Albany International
AIN
$1.78B
| $5.4M | 0.01% |
116,698
-14,914
| -11% | -$691K |
|