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 | |
|---|---|---|---|---|---|---|
|
TERP
151
DELISTED
TerraForm Power, Inc
TERP
| $65.7M | 0.11% |
6,080,922
| – | – |
|
152
Trane Technologies
TT
$91.9B
| $65.5M | 0.11% |
873,145
-383,444
| -31% | -$28.8M |
|
153
Abbott
ABT
$231B
| $65.5M | 0.11% |
1,704,508
+1,129,598
| +196% | +$43.4M |
|
|
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
| $65.4M | 0.11% |
3,021,330
-18,647
| -0.6% | -$404K |
|
155
Pitney Bowes
PBI
$2.11B
| $65.4M | 0.11% |
4,302,366
+1,058,155
| +33% | +$16.1M |
|
156
Dick's Sporting Goods
DKS
$17.8B
| $65.3M | 0.11% |
1,229,577
-714,525
| -37% | -$37.9M |
|
157
Celanese
CE
$5.08B
| $65.3M | 0.11% |
829,084
-50,819
| -6% | -$4M |
|
158
Booking.com
BKNG
$181B
| $65.1M | 0.11% |
44,403
+33,647
| +313% | +$49.3M |
|
159
Owens Corning
OC
$12.7B
| $64.8M | 0.11% |
1,257,352
+499,551
| +66% | +$25.8M |
|
|
CAB
160
DELISTED
Cabela's Inc
CAB
| $64.3M | 0.11% |
1,098,918
+539,880
| +97% | +$31.6M |
|
161
GSK
GSK
$79.8B
| $64.2M | 0.11% |
+1,334,472
| New | +$64.2M |
|
|
INXN
162
DELISTED
Interxion Holding N.V.
INXN
| $63.5M | 0.11% |
1,811,768
-122,898
| -6% | -$4.31M |
|
163
Keurig Dr Pepper
KDP
$39.7B
| $63M | 0.11% |
695,101
-180,874
| -21% | -$16.4M |
|
164
Cisco
CSCO
$269B
| $63M | 0.11% |
2,085,295
+929,147
| +80% | +$28.1M |
|
165
Hershey
HSY
$37.6B
| $62.6M | 0.11% |
605,367
+42,899
| +8% | +$4.44M |
|
166
Hanesbrands
HBI
$2.25B
| $62.5M | 0.11% |
2,897,262
+2,587,930
| +837% | +$55.8M |
|
167
Exact Sciences
EXAS
$9.73B
| $62.3M | 0.11% |
4,661,571
-785,229
| -14% | -$10.5M |
|
168
IQVIA
IQV
$31.3B
| $61.5M | 0.1% |
808,187
+208,428
| +35% | +$15.9M |
|
|
EQC
169
DELISTED
Equity Commonwealth
EQC
| $61.3M | 0.1% |
2,027,681
+512,931
| +34% | +$15.5M |
|
170
D.R. Horton
DHI
$52.7B
| $60.1M | 0.1% |
2,197,981
+935,084
| +74% | +$25.6M |
|
|
WOOF
171
DELISTED
VCA Inc.
WOOF
| $58.6M | 0.1% |
853,436
-94,133
| -10% | -$6.46M |
|
172
Valero Energy
VLO
$48.3B
| $58.2M | 0.1% |
852,204
+367,304
| +76% | +$25.1M |
|
173
AbbVie
ABBV
$376B
| $57.7M | 0.1% |
921,779
-1,399,123
| -60% | -$87.6M |
|
174
Exxon Mobil
XOM
$479B
| $57.7M | 0.1% |
639,450
-54,678
| -8% | -$4.94M |
|
|
175
Wells Fargo
WFC
$262B
| $57.5M | 0.1% |
1,043,106
-5,577,901
| -84% | -$307M |
|