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 | |
|---|---|---|---|---|---|---|
351
TTM Technologies
TTMI
$4.92B
| $31M | 0.03% |
1,962,739
+185,297
| +10% | +$2.93M |
|
352
Western Union
WU
$2.79B
| $30.9M | 0.03% |
2,593,276
-169,781
| -6% | -$2.02M |
|
353
Fox Class B
FOX
$25.3B
| $30.8M | 0.03% |
1,112,679
+375,259
| +51% | +$10.4M |
|
354
Marathon Petroleum
MPC
$55.1B
| $30.6M | 0.03% |
206,427
-42,314
| -17% | -$6.28M |
|
355
Axon Enterprise
AXON
$58.1B
| $30.5M | 0.03% |
118,212
+15,613
| +15% | +$4.03M |
|
356
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $30.4M | 0.03% |
1,126,624
| – | – |
|
357
Pinterest
PINS
$24.8B
| $30.4M | 0.03% |
821,209
+338,689
| +70% | +$12.5M |
|
358
Chemed
CHE
$6.76B
| $30.3M | 0.03% |
51,870
+47,590
| +1,112% | +$27.8M |
|
359
Zillow
ZG
$21B
| $30.1M | 0.03% |
531,028
-273,602
| -34% | -$15.5M |
|
360
D.R. Horton
DHI
$53B
| $30.1M | 0.03% |
197,838
-283,470
| -59% | -$43.1M |
|
361
Intercontinental Exchange
ICE
$99.3B
| $30.1M | 0.03% |
234,023
-373,669
| -61% | -$48M |
|
362
Boston Scientific
BSX
$160B
| $30M | 0.03% |
519,452
-618,105
| -54% | -$35.7M |
|
|
CNH
363
CNH Industrial
CNH
$14.2B
| $30M | 0.03% |
2,459,418
+2,210,422
| +888% | +$26.9M |
|
364
Twilio
TWLO
$16.7B
| $29.9M | 0.03% |
394,083
+335,867
| +577% | +$25.5M |
|
365
GameStop
GME
$10.6B
| $29.9M | 0.03% |
1,703,919
+1,686,682
| +9,785% | +$29.6M |
|
366
Federated Hermes
FHI
$4.07B
| $29.8M | 0.03% |
880,059
+548,294
| +165% | +$18.6M |
|
367
ICICI Bank
IBN
$114B
| $29.8M | 0.03% |
+1,248,186
| New | +$29.8M |
|
368
Vipshop
VIPS
$8.58B
| $29.6M | 0.03% |
1,664,975
-722,397
| -30% | -$12.8M |
|
369
Republic Services
RSG
$71.2B
| $29.5M | 0.03% |
179,187
-13,619
| -7% | -$2.25M |
|
370
ADMA Biologics
ADMA
$3.92B
| $29.4M | 0.03% |
6,513,553
-1,058,140
| -14% | -$4.78M |
|
371
Lumen
LUMN
$5.78B
| $29.4M | 0.03% |
16,073,623
+1,622,122
| +11% | +$2.97M |
|
372
ODP
ODP
$642M
| $29.3M | 0.03% |
520,773
+65,850
| +14% | +$3.71M |
|
373
Coupang
CPNG
$58.9B
| $29.3M | 0.03% |
1,810,939
+1,233,381
| +214% | +$20M |
|
374
Aflac
AFL
$56.9B
| $29.2M | 0.03% |
354,369
-92,083
| -21% | -$7.6M |
|
375
Accenture
ACN
$159B
| $29.1M | 0.03% |
82,882
-44,598
| -35% | -$15.6M |
|