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 |
Advanced Micro Devices
AMD
|
+$939M |
| 2 |
Netflix
NFLX
|
+$838M |
| 3 |
Micron Technology
MU
|
+$490M |
| 4 |
Affirm
AFRM
|
+$417M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$399M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$546M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$485M |
| 3 |
VMW
VMware, Inc
VMW
|
+$393M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
UnitedHealth
UNH
|
+$299M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Management
ARES
$38.4B
| $33.2M | 0.03% |
279,224
+243,417
| +680% | +$28.9M |
|
327
Axalta
AXTA
$6.8B
| $33.1M | 0.03% |
974,020
+810,852
| +497% | +$27.5M |
|
328
Globant
GLOB
$2.64B
| $33.1M | 0.03% |
138,932
-63,082
| -31% | -$15M |
|
329
Owens & Minor
OMI
$427M
| $32.9M | 0.03% |
1,704,874
+139,088
| +9% | +$2.68M |
|
330
Yum China
YUMC
$16.2B
| $32.8M | 0.03% |
774,161
+289,577
| +60% | +$12.3M |
|
331
Amdocs
DOX
$9.43B
| $32.8M | 0.03% |
373,676
+16,075
| +4% | +$1.41M |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $32.7M | 0.03% |
+638,300
| New | +$32.7M |
|
333
Intuit
INTU
$187B
| $32.7M | 0.03% |
52,302
+34,102
| +187% | +$21.3M |
|
334
Motorola Solutions
MSI
$79.6B
| $32.3M | 0.03% |
103,135
-177,872
| -63% | -$55.7M |
|
335
Enviri
NVRI
$943M
| $32.2M | 0.03% |
3,581,521
+729,658
| +26% | +$6.57M |
|
|
BPMC
336
DELISTED
Blueprint Medicines
BPMC
| $32.2M | 0.03% |
349,317
+335,279
| +2,388% | +$30.9M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $32.2M | 0.03% |
775,976
+760,074
| +4,780% | +$31.6M |
|
338
Sanmina
SANM
$6.27B
| $32.1M | 0.03% |
625,135
+294,414
| +89% | +$15.1M |
|
339
VF Corp
VFC
$5.95B
| $32.1M | 0.03% |
1,707,491
-938,153
| -35% | -$17.6M |
|
340
MaxLinear
MXL
$1.4B
| $32.1M | 0.03% |
1,349,786
+244,212
| +22% | +$5.8M |
|
341
Loews
L
$19.9B
| $32M | 0.03% |
459,969
-67,786
| -13% | -$4.72M |
|
342
Wabtec
WAB
$32.5B
| $32M | 0.03% |
251,938
+130,707
| +108% | +$16.6M |
|
343
Northern Trust
NTRS
$24.6B
| $31.7M | 0.03% |
375,222
-150,146
| -29% | -$12.7M |
|
344
Las Vegas Sands
LVS
$37.1B
| $31.6M | 0.03% |
641,678
-406,365
| -39% | -$20M |
|
345
Appian
APPN
$2.42B
| $31.3M | 0.03% |
832,193
-70,017
| -8% | -$2.64M |
|
|
EVBG
346
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.3M | 0.03% |
1,289,094
+30,711
| +2% | +$747K |
|
347
Peabody Energy
BTU
$2.25B
| $31.3M | 0.03% |
1,287,187
+111,935
| +10% | +$2.72M |
|
348
Lowe's Companies
LOW
$151B
| $31.2M | 0.03% |
140,368
-28,707
| -17% | -$6.39M |
|
349
Jazz Pharmaceuticals
JAZZ
$7.8B
| $31.2M | 0.03% |
253,795
+25,462
| +11% | +$3.13M |
|
350
SentinelOne
S
$6B
| $31.1M | 0.03% |
+1,134,721
| New | +$31.1M |
|