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 | |
|---|---|---|---|---|---|---|
|
DDC
951
DELISTED
Dominion Diamond Corporation
DDC
| $4.95M | 0.01% |
511,073
-2,926
| -0.6% | -$28.3K |
|
|
EACQ
952
DELISTED
Easterly Acquisition Corp
EACQ
| $4.93M | 0.01% |
+500,000
| New | +$4.93M |
|
953
Norwegian Cruise Line
NCLH
$12.2B
| $4.91M | 0.01% |
+115,511
| New | +$4.91M |
|
954
Banco Santander Chile
BSAC
$12.5B
| $4.91M | 0.01% |
224,540
+2,404
| +1% | +$52.6K |
|
955
ProAssurance
PRA
$1.22B
| $4.91M | 0.01% |
87,308
+34,308
| +65% | +$1.93M |
|
956
Magnachip Semiconductor
MX
$110M
| $4.9M | 0.01% |
790,344
-84,527
| -10% | -$524K |
|
957
Donnelley Financial Solutions
DFIN
$1.54B
| $4.88M | 0.01% |
+212,244
| New | +$4.88M |
|
958
Franco-Nevada
FNV
$38.9B
| $4.87M | 0.01% |
81,508
-7,753
| -9% | -$463K |
|
|
EOCC
959
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.85M | 0.01% |
249,694
+6,302
| +3% | +$123K |
|
960
Teradata
TDC
$2.04B
| $4.85M | 0.01% |
178,372
-53,958
| -23% | -$1.47M |
|
961
British American Tobacco
BTI
$125B
| $4.83M | 0.01% |
85,724
+55,148
| +180% | +$3.11M |
|
962
1-800-Flowers.com
FLWS
$335M
| $4.83M | 0.01% |
450,970
+51,532
| +13% | +$551K |
|
963
Mercado Libre
MELI
$119B
| $4.82M | 0.01% |
30,896
-17,593
| -36% | -$2.75M |
|
964
UMB Financial
UMBF
$9.24B
| $4.82M | 0.01% |
62,548
+46,805
| +297% | +$3.61M |
|
965
Intuitive Surgical
ISRG
$163B
| $4.77M | 0.01% |
67,653
-199,404
| -75% | -$14.1M |
|
966
Principal Financial Group
PFG
$18.3B
| $4.76M | 0.01% |
82,221
+10,682
| +15% | +$618K |
|
|
EIGI
967
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.75M | 0.01% |
511,069
+74,580
| +17% | +$694K |
|
|
ANW
968
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.75M | 0.01% |
467,966
-146,221
| -24% | -$1.48M |
|
|
MAG
969
DELISTED
MAG Silver
MAG
| $4.73M | 0.01% |
429,900
+24,900
| +6% | +$274K |
|
970
NOV
NOV
$4.94B
| $4.73M | 0.01% |
126,229
+35,216
| +39% | +$1.32M |
|
|
NTRI
971
DELISTED
NutriSystem, Inc.
NTRI
| $4.72M | 0.01% |
136,327
-5,294
| -4% | -$183K |
|
972
Ultra Clean Holdings
UCTT
$1.16B
| $4.7M | 0.01% |
484,930
+145,810
| +43% | +$1.41M |
|
973
M/I Homes
MHO
$4.14B
| $4.7M | 0.01% |
186,676
+52,360
| +39% | +$1.32M |
|
|
SRCI
974
DELISTED
SRC Energy Inc
SRCI
| $4.69M | 0.01% |
525,999
+419,743
| +395% | +$3.74M |
|
975
MakeMyTrip
MMYT
$9.58B
| $4.69M | 0.01% |
211,091
+50,721
| +32% | +$1.13M |
|