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 | |
|---|---|---|---|---|---|---|
451
Fluence Energy
FLNC
$886M
| $22.4M | 0.02% |
940,465
+139,253
| +17% | +$3.32M |
|
452
Frontdoor
FTDR
$4.62B
| $22.3M | 0.02% |
634,362
-12,882
| -2% | -$454K |
|
453
Cognizant
CTSH
$33.8B
| $22.2M | 0.02% |
293,575
-1,903,566
| -87% | -$144M |
|
454
Thomson Reuters
TRI
$76.8B
| $22.1M | 0.02% |
151,085
-14,600
| -9% | -$2.13M |
|
455
Valero Energy
VLO
$49.2B
| $22.1M | 0.02% |
169,726
+23,442
| +16% | +$3.05M |
|
456
Church & Dwight Co
CHD
$22.7B
| $21.9M | 0.02% |
231,779
-2,871
| -1% | -$271K |
|
457
Under Armour Class C
UA
$2.09B
| $21.9M | 0.02% |
2,620,072
-1,525,723
| -37% | -$12.7M |
|
458
Glaukos
GKOS
$5.02B
| $21.8M | 0.02% |
274,232
+221,131
| +416% | +$17.6M |
|
459
Coca-Cola Consolidated
COKE
$10.5B
| $21.7M | 0.02% |
234,210
-89,340
| -28% | -$8.29M |
|
460
LiveRamp
RAMP
$1.74B
| $21.6M | 0.02% |
570,299
-294,704
| -34% | -$11.2M |
|
461
Waste Management
WM
$87.7B
| $21.6M | 0.02% |
120,564
-66,568
| -36% | -$11.9M |
|
462
Equinix
EQIX
$76.4B
| $21.5M | 0.02% |
26,728
+24,927
| +1,384% | +$20.1M |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.5M | 0.02% |
246,937
-54,308
| -18% | -$4.73M |
|
464
Cardinal Health
CAH
$35.6B
| $21.4M | 0.02% |
+212,429
| New | +$21.4M |
|
465
Chart Industries
GTLS
$8.95B
| $21.4M | 0.02% |
+156,871
| New | +$21.4M |
|
|
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 0.02% |
750,508
+305,270
| +69% | +$8.68M |
|
467
IDEX
IEX
$12.1B
| $21.3M | 0.02% |
97,904
-5,635
| -5% | -$1.22M |
|
468
HubSpot
HUBS
$25.8B
| $21.2M | 0.02% |
36,545
+9,825
| +37% | +$5.7M |
|
469
Pentair
PNR
$17.9B
| $21.2M | 0.02% |
291,604
-174,821
| -37% | -$12.7M |
|
470
fuboTV
FUBO
$1.35B
| $21.2M | 0.02% |
6,663,787
+4,852,103
| +268% | +$15.4M |
|
471
Texas Capital Bancshares
TCBI
$3.99B
| $21M | 0.02% |
324,623
-38,899
| -11% | -$2.51M |
|
472
Cognex
CGNX
$7.45B
| $20.9M | 0.02% |
501,863
+222,948
| +80% | +$9.31M |
|
473
Microchip Technology
MCHP
$34.9B
| $20.9M | 0.02% |
232,116
-354,606
| -60% | -$32M |
|
474
Acuity Brands
AYI
$10.1B
| $20.9M | 0.02% |
101,847
-71,873
| -41% | -$14.7M |
|
475
Pediatrix Medical
MD
$1.44B
| $20.8M | 0.02% |
2,240,347
+503,823
| +29% | +$4.69M |
|