D.E. Shaw & Co

D.E. Shaw & Co Portfolio holdings

AUM $100B
1-Year Return 23.04%
 

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.

This Quarter Return
-1.05%
1 Year Return
+23.04%
3 Year Return
+72.12%
5 Year Return
+130.88%
10 Year Return
+299.18%
AUM
$57B
AUM Growth
-$4.5B
Cap. Flow
-$9.33B
Cap. Flow %
-16.39%
Top 10 Hldgs %
11.61%
Holding
4,472
New
311
Increased
1,300
Reduced
1,291
Closed
544

Sector Composition

1 Technology 19.32%
2 Financials 13.76%
3 Healthcare 11%
4 Consumer Discretionary 9.97%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFE icon
376
New Fortress Energy
NFE
$644M
$26.4M 0.03%
603,427
+350,172
+138% +$15.3M
UPWK icon
377
Upwork
UPWK
$2.23B
$26.2M 0.03%
1,922,332
+331,500
+21% +$4.52M
TXRH icon
378
Texas Roadhouse
TXRH
$11.3B
$26.1M 0.03%
299,540
+230,643
+335% +$20.1M
CHX
379
DELISTED
ChampionX
CHX
$26M 0.03%
1,329,517
-402,160
-23% -$7.87M
HZON
380
DELISTED
Horizon Acquisition Corporation II
HZON
$26M 0.03%
2,598,626
+49,000
+2% +$490K
RPD icon
381
Rapid7
RPD
$1.28B
$25.9M 0.03%
604,647
+473,149
+360% +$20.3M
IOVA icon
382
Iovance Biotherapeutics
IOVA
$796M
$25.8M 0.03%
2,695,220
+617,689
+30% +$5.92M
REGN icon
383
Regeneron Pharmaceuticals
REGN
$60.1B
$25.8M 0.03%
37,425
-26,903
-42% -$18.5M
OMC icon
384
Omnicom Group
OMC
$15.2B
$25.7M 0.03%
406,784
+19,280
+5% +$1.22M
GLW icon
385
Corning
GLW
$59.7B
$25.6M 0.03%
883,572
+349,058
+65% +$10.1M
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.6M 0.03%
414,178
+390,368
+1,640% +$24.2M
JBHT icon
387
JB Hunt Transport Services
JBHT
$14.1B
$25.5M 0.03%
162,929
+52,237
+47% +$8.17M
UA icon
388
Under Armour Class C
UA
$2.19B
$25.5M 0.03%
4,272,901
+2,693,696
+171% +$16.1M
SFM icon
389
Sprouts Farmers Market
SFM
$13.7B
$25.4M 0.03%
916,087
-206,848
-18% -$5.74M
VYX icon
390
NCR Voyix
VYX
$1.74B
$25.4M 0.03%
2,176,919
-552,182
-20% -$6.44M
BN icon
391
Brookfield
BN
$99.6B
$25M 0.03%
757,828
+152,154
+25% +$5.03M
ETN icon
392
Eaton
ETN
$136B
$25M 0.03%
187,169
+175,223
+1,467% +$23.4M
KMI icon
393
Kinder Morgan
KMI
$59.4B
$25M 0.03%
1,499,966
+253,462
+20% +$4.22M
FSLY icon
394
Fastly
FSLY
$1.08B
$24.8M 0.03%
2,708,597
-127,774
-5% -$1.17M
CMA icon
395
Comerica
CMA
$9.07B
$24.8M 0.03%
348,189
+132,393
+61% +$9.41M
EXEL icon
396
Exelixis
EXEL
$10.1B
$24.6M 0.03%
1,571,452
-206,979
-12% -$3.25M
VET icon
397
Vermilion Energy
VET
$1.15B
$24.6M 0.03%
1,152,134
-239,200
-17% -$5.11M
ALLE icon
398
Allegion
ALLE
$14.7B
$24.6M 0.03%
274,588
-21,318
-7% -$1.91M
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.6M 0.03%
+88,405
New +$24.6M
TT icon
400
Trane Technologies
TT
$91.9B
$24.5M 0.03%
169,161
-346,765
-67% -$50.2M