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 | |
|---|---|---|---|---|---|---|
401
Flywire
FLYW
$1.57B
| $27.1M | 0.02% |
1,172,230
-71,821
| -6% | -$1.66M |
|
402
KBR
KBR
$6.36B
| $27M | 0.02% |
487,830
-41,114
| -8% | -$2.28M |
|
403
Applovin
APP
$191B
| $27M | 0.02% |
677,180
+668,680
| +7,867% | +$26.6M |
|
404
Shell
SHEL
$210B
| $26.9M | 0.02% |
409,227
-1,507,249
| -79% | -$99.2M |
|
405
Hawaiian Electric Industries
HE
$2.05B
| $26.9M | 0.02% |
1,892,904
+1,155,435
| +157% | +$16.4M |
|
406
Zillow
Z
$21.3B
| $26.8M | 0.02% |
463,335
-37,761
| -8% | -$2.18M |
|
407
General Mills
GIS
$26.5B
| $26.7M | 0.02% |
409,600
+260,151
| +174% | +$16.9M |
|
408
Idexx Laboratories
IDXX
$52.2B
| $26.7M | 0.02% |
48,066
+45,194
| +1,574% | +$25.1M |
|
409
Omnicell
OMCL
$1.47B
| $26.5M | 0.02% |
703,631
+210,961
| +43% | +$7.94M |
|
410
CareDx
CDNA
$704M
| $26.4M | 0.02% |
2,201,221
-123,211
| -5% | -$1.48M |
|
411
CyberArk
CYBR
$24.1B
| $26.4M | 0.02% |
120,489
+82,978
| +221% | +$18.2M |
|
412
Kilroy Realty
KRC
$4.99B
| $26.3M | 0.02% |
661,360
+618,597
| +1,447% | +$24.6M |
|
413
GoDaddy
GDDY
$20.6B
| $26.2M | 0.02% |
246,993
+202,132
| +451% | +$21.5M |
|
414
NextEra Energy, Inc.
NEE
$146B
| $26.2M | 0.02% |
431,351
-6,061
| -1% | -$368K |
|
415
Whirlpool
WHR
$5.17B
| $26.1M | 0.02% |
214,473
+100,377
| +88% | +$12.2M |
|
416
Hovnanian Enterprises
HOV
$871M
| $26.1M | 0.02% |
167,550
+8,089
| +5% | +$1.26M |
|
|
NVRO
417
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.02% |
1,202,984
+69,835
| +6% | +$1.5M |
|
418
Cisco
CSCO
$270B
| $25.8M | 0.02% |
509,705
-256,474
| -33% | -$13M |
|
419
Icon
ICLR
$13.1B
| $25.7M | 0.02% |
+90,743
| New | +$25.7M |
|
420
Yext
YEXT
$1.05B
| $25.6M | 0.02% |
4,349,294
-42,251
| -1% | -$249K |
|
421
Gogo Inc
GOGO
$1.4B
| $25.6M | 0.02% |
2,523,238
-140,313
| -5% | -$1.42M |
|
422
FIGS
FIGS
$1.09B
| $25.3M | 0.02% |
3,635,755
-265,851
| -7% | -$1.85M |
|
423
Trex
TREX
$6.5B
| $25.1M | 0.02% |
303,574
-242,966
| -44% | -$20.1M |
|
424
Nutanix
NTNX
$20.6B
| $25M | 0.02% |
524,978
+197,782
| +60% | +$9.43M |
|
425
CarMax
KMX
$9.08B
| $24.9M | 0.02% |
324,357
+252,920
| +354% | +$19.4M |
|