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 | |
|---|---|---|---|---|---|---|
601
Travere Therapeutics
TVTX
$2.43B
| $14.9M | 0.01% |
1,658,147
+674,602
| +69% | +$6.06M |
|
602
SolarEdge
SEDG
$1.75B
| $14.9M | 0.01% |
159,162
-44,518
| -22% | -$4.17M |
|
603
Eventbrite
EB
$261M
| $14.9M | 0.01% |
1,780,743
+552,976
| +45% | +$4.62M |
|
604
Conduent
CNDT
$442M
| $14.9M | 0.01% |
4,076,451
-226,904
| -5% | -$828K |
|
605
Repligen
RGEN
$6.76B
| $14.8M | 0.01% |
82,485
+67,905
| +466% | +$12.2M |
|
606
Huntsman Corp
HUN
$1.88B
| $14.8M | 0.01% |
589,800
+131,670
| +29% | +$3.31M |
|
607
Truist Financial
TFC
$58.2B
| $14.8M | 0.01% |
401,081
-1,899,922
| -83% | -$70.1M |
|
608
Cloudflare
NET
$77.7B
| $14.7M | 0.01% |
176,650
+172,550
| +4,209% | +$14.4M |
|
609
Humana
HUM
$32.9B
| $14.6M | 0.01% |
31,946
-6,619
| -17% | -$3.03M |
|
|
FARO
610
DELISTED
Faro Technologies
FARO
| $14.6M | 0.01% |
648,875
+85,500
| +15% | +$1.93M |
|
611
Aecom
ACM
$16.6B
| $14.6M | 0.01% |
157,897
+88,948
| +129% | +$8.22M |
|
612
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.5M | 0.01% |
325,322
-43,690
| -12% | -$1.94M |
|
613
Waste Connections
WCN
$45.3B
| $14.5M | 0.01% |
96,935
+62,996
| +186% | +$9.4M |
|
614
LKQ Corp
LKQ
$8.26B
| $14.4M | 0.01% |
301,762
-290,015
| -49% | -$13.9M |
|
615
Dick's Sporting Goods
DKS
$20.4B
| $14.4M | 0.01% |
97,666
-262,726
| -73% | -$38.6M |
|
616
IDT Corp
IDT
$1.62B
| $14.3M | 0.01% |
420,253
-43,261
| -9% | -$1.47M |
|
617
SL Green Realty
SLG
$4.29B
| $14.3M | 0.01% |
316,655
+249,487
| +371% | +$11.3M |
|
|
HIBB
618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.3M | 0.01% |
198,518
+164,292
| +480% | +$11.8M |
|
|
NKLA
619
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.2M | 0.01% |
542,074
+530,031
| +4,401% | +$13.9M |
|
620
REV Group
REVG
$3.06B
| $14.1M | 0.01% |
778,125
+9,655
| +1% | +$175K |
|
621
Brookdale Senior Living
BKD
$1.81B
| $14.1M | 0.01% |
2,428,542
+1,311,600
| +117% | +$7.63M |
|
622
Emcor
EME
$28.4B
| $14.1M | 0.01% |
65,565
+38,142
| +139% | +$8.22M |
|
623
Camping World
CWH
$1.06B
| $14.1M | 0.01% |
537,388
+499,833
| +1,331% | +$13.1M |
|
624
Integer Holdings
ITGR
$3.59B
| $14.1M | 0.01% |
142,348
+71,300
| +100% | +$7.06M |
|
625
Embecta
EMBC
$876M
| $14.1M | 0.01% |
744,879
+208,374
| +39% | +$3.94M |
|