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 | +$1.29B | |
| 2 | +$1.22B | |
| 3 | +$889M | |
| 4 |
Micron Technology
MU
|
+$887M |
| 5 |
Netflix
NFLX
|
+$828M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$976M | |
| 3 | +$582M | |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Microsoft
MSFT
|
+$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$7.08B
| $53.6M | 0.04% |
1,068,790
+867,481
|
|
||
327
Viper Energy
VNOM
$6.11B
| $53.5M | 0.04% |
1,402,947
+314,874
|
|
||
328
Asana
ASAN
$3.3B
| $53.3M | 0.04% |
3,947,717
+2,960,783
|
|
||
329
Vita Coco
COCO
$2.35B
| $53.3M | 0.04% |
1,475,294
+279,273
|
|
||
330
Ibotta
IBTA
$893M
| $53.1M | 0.04% |
1,449,524
-1,148,017
|
|
||
331
Halozyme
HALO
$7.82B
| $53M | 0.04% |
1,018,804
+399,242
|
|
||
332
Choice Hotels
CHH
$4.56B
| $53M | 0.04% |
417,614
+172,634
|
|
||
333
Boot Barn
BOOT
$5.72B
| $52.9M | 0.04% |
+348,181
|
|
||
334
Camping World
CWH
$950M
| $52.7M | 0.04% |
3,062,936
+1,286,351
|
|
||
|
KC
335
Kingsoft Cloud Holdings
KC
$3.83B
| $52.3M | 0.04% |
4,174,300
+692,545
|
|
||
336
General Dynamics
GD
$88.9B
| $52.1M | 0.04% |
178,485
-423,324
|
|
||
337
Confluent
CFLT
$7.77B
| $52M | 0.04% |
2,085,775
+1,831,481
|
|
||
338
Vanguard Real Estate ETF
VNQ
$33.9B
| $52M | 0.04% |
583,837
-881,903
|
|
||
339
Domino's
DPZ
$14.1B
| $51.7M | 0.04% |
114,754
+106,937
|
|
||
340
Zebra Technologies
ZBRA
$14.9B
| $51.7M | 0.04% |
167,524
+140,499
|
|
||
341
Cinemark Holdings
CNK
$3.05B
| $51.6M | 0.04% |
1,709,658
-1,109,169
|
|
||
|
ANSS
342
DELISTED
Ansys
ANSS
| $51.5M | 0.04% |
146,651
+99,949
|
|
||
343
Carter's
CRI
$1.11B
| $51.3M | 0.04% |
1,703,971
+642,473
|
|
||
344
Nutanix
NTNX
$17.9B
| $51.3M | 0.04% |
670,833
+470,742
|
|
||
345
Doximity
DOCS
$12.6B
| $51.2M | 0.04% |
834,441
-679,492
|
|
||
346
Churchill Downs
CHDN
$6.08B
| $50.5M | 0.04% |
499,547
+179,507
|
|
||
347
Trade Desk
TTD
$24.4B
| $50.4M | 0.04% |
700,779
-3,657,781
|
|
||
348
Saia
SAIA
$8.11B
| $50.4M | 0.04% |
183,983
+180,900
|
|
||
349
Super Micro Computer
SMCI
$32B
| $50.1M | 0.04% |
1,022,886
+351,322
|
|
||
350
Corcept Therapeutics
CORT
$8.37B
| $49.4M | 0.04% |
673,137
-27,127
|
|