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 | |
|---|---|---|---|---|---|---|
|
LGF.B
651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.7M | 0.01% |
1,245,298
+123,194
| +11% | +$1.26M |
|
652
Magnolia Oil & Gas
MGY
$4.46B
| $12.7M | 0.01% |
+594,678
| New | +$12.7M |
|
|
LGF.A
653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.6M | 0.01% |
1,157,606
+71,586
| +7% | +$780K |
|
654
Selective Insurance
SIGI
$4.76B
| $12.6M | 0.01% |
126,743
+86,264
| +213% | +$8.58M |
|
655
Hubbell
HUBB
$23.7B
| $12.6M | 0.01% |
38,185
-6,756
| -15% | -$2.22M |
|
656
Lightspeed Commerce
LSPD
$1.59B
| $12.5M | 0.01% |
596,691
+148,766
| +33% | +$3.12M |
|
657
GoPro
GPRO
$289M
| $12.5M | 0.01% |
3,603,888
-497,208
| -12% | -$1.73M |
|
658
Americold
COLD
$3.82B
| $12.4M | 0.01% |
411,091
+250,697
| +156% | +$7.59M |
|
659
Saia
SAIA
$8.39B
| $12.4M | 0.01% |
28,274
-33,172
| -54% | -$14.5M |
|
660
Innoviva
INVA
$1.23B
| $12.4M | 0.01% |
771,018
+60,395
| +8% | +$969K |
|
661
Itron
ITRI
$5.48B
| $12.3M | 0.01% |
163,252
-62,514
| -28% | -$4.72M |
|
662
Fox Factory Holding Corp
FOXF
$1.2B
| $12.3M | 0.01% |
182,556
+167,161
| +1,086% | +$11.3M |
|
663
Dynatrace
DT
$14.6B
| $12.3M | 0.01% |
224,319
-298,921
| -57% | -$16.3M |
|
664
Dutch Bros
BROS
$8.32B
| $12.3M | 0.01% |
+387,337
| New | +$12.3M |
|
665
Advanced Drainage Systems
WMS
$11.3B
| $12.2M | 0.01% |
87,085
+52,680
| +153% | +$7.41M |
|
666
Tower Semiconductor
TSEM
$7.37B
| $12.2M | 0.01% |
399,554
-207,533
| -34% | -$6.33M |
|
667
Adtalem Global Education
ATGE
$4.9B
| $12.1M | 0.01% |
205,866
+53,871
| +35% | +$3.18M |
|
668
AMN Healthcare
AMN
$728M
| $12.1M | 0.01% |
161,199
-25,010
| -13% | -$1.87M |
|
669
EXL Service
EXLS
$6.98B
| $12M | 0.01% |
390,251
-318,107
| -45% | -$9.81M |
|
670
Editas Medicine
EDIT
$244M
| $12M | 0.01% |
1,187,564
+518,819
| +78% | +$5.26M |
|
671
ConocoPhillips
COP
$117B
| $12M | 0.01% |
103,119
+44,448
| +76% | +$5.16M |
|
672
Gaotu Techedu
GOTU
$884M
| $11.9M | 0.01% |
3,283,463
-269,772
| -8% | -$977K |
|
673
Leidos
LDOS
$23.5B
| $11.9M | 0.01% |
109,702
-1,693
| -2% | -$183K |
|
674
Nordson
NDSN
$12.7B
| $11.9M | 0.01% |
44,932
+1,071
| +2% | +$283K |
|
|
TXNM
675
TXNM Energy, Inc.
TXNM
$6B
| $11.9M | 0.01% |
285,111
+229,645
| +414% | +$9.55M |
|