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 | |
|---|---|---|---|---|---|---|
426
Antero Resources
AR
$10.2B
| $24.8M | 0.02% |
1,095,314
+141,755
| +15% | +$3.22M |
|
427
Vanguard Real Estate ETF
VNQ
$34.5B
| $24.7M | 0.02% |
279,528
+137,128
| +96% | +$12.1M |
|
428
Asana
ASAN
$3.16B
| $24.7M | 0.02% |
1,297,443
-1,172,549
| -47% | -$22.3M |
|
429
Valvoline
VVV
$5.04B
| $24.6M | 0.02% |
654,826
-362,769
| -36% | -$13.6M |
|
430
Mattel
MAT
$5.74B
| $24.4M | 0.02% |
1,293,186
+1,276,110
| +7,473% | +$24.1M |
|
|
XIFR
431
XPLR Infrastructure, LP
XIFR
$915M
| $24.3M | 0.02% |
+800,000
| New | +$24.3M |
|
432
Vornado Realty Trust
VNO
$7.67B
| $24.3M | 0.02% |
860,519
+253,179
| +42% | +$7.15M |
|
433
Agilent Technologies
A
$35.5B
| $24.1M | 0.02% |
173,403
-833,378
| -83% | -$116M |
|
434
MSCI
MSCI
$44B
| $23.9M | 0.02% |
42,339
-35,784
| -46% | -$20.2M |
|
435
Ashland
ASH
$2.42B
| $23.9M | 0.02% |
283,194
-82,677
| -23% | -$6.97M |
|
436
Option Care Health
OPCH
$4.67B
| $23.8M | 0.02% |
707,444
-1,457,737
| -67% | -$49.1M |
|
437
Newell Brands
NWL
$2.54B
| $23.8M | 0.02% |
2,741,508
+193,564
| +8% | +$1.68M |
|
438
Globe Life
GL
$11.3B
| $23.7M | 0.02% |
194,972
+10,398
| +6% | +$1.27M |
|
439
Trimble
TRMB
$19.2B
| $23.7M | 0.02% |
444,594
-13,194
| -3% | -$702K |
|
440
Ford
F
$45.3B
| $23.6M | 0.02% |
1,937,771
-5,075,685
| -72% | -$61.9M |
|
|
ATSG
441
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.5M | 0.02% |
1,337,139
+325,245
| +32% | +$5.73M |
|
442
Braze
BRZE
$3.42B
| $23.2M | 0.02% |
437,449
-4,070
| -0.9% | -$216K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $23.1M | 0.02% |
+513,300
| New | +$23.1M |
|
444
Kinsale Capital Group
KNSL
$10.2B
| $23M | 0.02% |
68,536
-4,829
| -7% | -$1.62M |
|
445
Ingersoll Rand
IR
$32.2B
| $22.9M | 0.02% |
296,501
-304,069
| -51% | -$23.5M |
|
446
Steel Dynamics
STLD
$19.5B
| $22.9M | 0.02% |
193,522
+138,890
| +254% | +$16.4M |
|
447
SM Energy
SM
$3.06B
| $22.8M | 0.02% |
590,084
-198,024
| -25% | -$7.67M |
|
448
PG&E
PCG
$32.7B
| $22.7M | 0.02% |
1,257,652
+561,049
| +81% | +$10.1M |
|
449
L3Harris
LHX
$51.1B
| $22.5M | 0.02% |
106,756
-235,619
| -69% | -$49.6M |
|
450
F5
FFIV
$18.7B
| $22.5M | 0.02% |
125,598
-110,125
| -47% | -$19.7M |
|