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 | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$114B
| $18.5M | 0.02% |
456,113
-265,913
| -37% | -$10.8M |
|
|
SILK
527
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.5M | 0.02% |
1,503,752
+1,362,939
| +968% | +$16.7M |
|
528
Amphenol
APH
$145B
| $18.3M | 0.02% |
369,310
-418,160
| -53% | -$20.7M |
|
529
Moog
MOG.A
$6.24B
| $18.3M | 0.02% |
126,427
+3,883
| +3% | +$562K |
|
530
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.3M | 0.02% |
95,544
-108,548
| -53% | -$20.8M |
|
531
Edwards Lifesciences
EW
$46B
| $18.3M | 0.02% |
239,789
-183,440
| -43% | -$14M |
|
532
Genesco
GCO
$355M
| $18.2M | 0.02% |
516,482
-11,360
| -2% | -$400K |
|
533
Kornit Digital
KRNT
$662M
| $18.2M | 0.02% |
948,731
-41,878
| -4% | -$802K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $18.1M | 0.02% |
3,140,019
+2,138,912
| +214% | +$12.3M |
|
|
EQC
535
DELISTED
Equity Commonwealth
EQC
| $18M | 0.02% |
935,938
+115,660
| +14% | +$2.22M |
|
536
Integra LifeSciences
IART
$1.2B
| $17.9M | 0.02% |
411,857
-35,733
| -8% | -$1.56M |
|
537
Bank of New York Mellon
BK
$73.3B
| $17.9M | 0.02% |
344,588
-314,157
| -48% | -$16.4M |
|
538
Openlane
KAR
$3.12B
| $17.9M | 0.02% |
1,210,740
+137,877
| +13% | +$2.04M |
|
539
DNOW Inc
DNOW
$1.61B
| $17.9M | 0.02% |
1,582,875
+8,074
| +0.5% | +$91.4K |
|
540
Charles Schwab
SCHW
$167B
| $17.9M | 0.02% |
260,277
-3,299,267
| -93% | -$227M |
|
541
SoFi Technologies
SOFI
$30.6B
| $17.8M | 0.02% |
1,793,039
-546,911
| -23% | -$5.44M |
|
542
Performance Food Group
PFGC
$16.3B
| $17.8M | 0.02% |
257,936
+206,151
| +398% | +$14.3M |
|
543
Franco-Nevada
FNV
$38.3B
| $17.8M | 0.02% |
160,430
+86,827
| +118% | +$9.62M |
|
544
Alkermes
ALKS
$4.45B
| $17.7M | 0.02% |
638,433
-326,161
| -34% | -$9.05M |
|
545
HCA Healthcare
HCA
$92.3B
| $17.6M | 0.02% |
65,202
+45,902
| +238% | +$12.4M |
|
546
Albemarle
ALB
$8.63B
| $17.6M | 0.02% |
121,819
-21,015
| -15% | -$3.04M |
|
547
MACOM Technology Solutions
MTSI
$9.81B
| $17.6M | 0.02% |
189,204
-171,038
| -47% | -$15.9M |
|
548
Medtronic
MDT
$118B
| $17.5M | 0.02% |
213,014
+115,146
| +118% | +$9.49M |
|
549
Coursera
COUR
$1.72B
| $17.5M | 0.02% |
905,375
-173,617
| -16% | -$3.36M |
|
550
Anywhere Real Estate
HOUS
$699M
| $17.5M | 0.02% |
2,160,703
-1,854,639
| -46% | -$15M |
|