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 | |
|---|---|---|---|---|---|---|
676
PRA Group
PRAA
$677M
| $11.8M | 0.01% |
452,033
+53,107
| +13% | +$1.39M |
|
|
AAN
677
DELISTED
The Aaron's Company, Inc.
AAN
| $11.8M | 0.01% |
1,088,208
-82,452
| -7% | -$897K |
|
678
XPO
XPO
$15.8B
| $11.8M | 0.01% |
135,023
+46,638
| +53% | +$4.09M |
|
679
Gildan
GIL
$8.23B
| $11.8M | 0.01% |
356,677
+165,490
| +87% | +$5.47M |
|
680
Roper Technologies
ROP
$55.7B
| $11.7M | 0.01% |
21,538
-9,125
| -30% | -$4.97M |
|
681
LivaNova
LIVN
$3.13B
| $11.7M | 0.01% |
225,946
-59,419
| -21% | -$3.07M |
|
682
Grocery Outlet
GO
$1.75B
| $11.7M | 0.01% |
433,560
+45,064
| +12% | +$1.21M |
|
683
AppFolio
APPF
$10.1B
| $11.6M | 0.01% |
67,220
+49,204
| +273% | +$8.52M |
|
684
monday.com
MNDY
$9.89B
| $11.6M | 0.01% |
61,824
+21,141
| +52% | +$3.97M |
|
685
Teekay Tankers
TNK
$1.79B
| $11.6M | 0.01% |
232,132
-45,353
| -16% | -$2.27M |
|
686
Eastman Chemical
EMN
$7.8B
| $11.6M | 0.01% |
128,619
-198,080
| -61% | -$17.8M |
|
687
Ralph Lauren
RL
$19.2B
| $11.5M | 0.01% |
79,917
+71,292
| +827% | +$10.3M |
|
688
Penske Automotive Group
PAG
$12.2B
| $11.5M | 0.01% |
71,664
-91,331
| -56% | -$14.7M |
|
689
Hyatt Hotels
H
$13.9B
| $11.5M | 0.01% |
88,136
-58,369
| -40% | -$7.61M |
|
690
Donnelley Financial Solutions
DFIN
$1.54B
| $11.5M | 0.01% |
183,932
-20,305
| -10% | -$1.27M |
|
691
Canadian National Railway
CNI
$58.6B
| $11.5M | 0.01% |
91,214
-240,142
| -72% | -$30.2M |
|
692
Imperial Oil
IMO
$46.8B
| $11.4M | 0.01% |
200,490
+87,500
| +77% | +$4.98M |
|
693
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.4M | 0.01% |
+216,949
| New | +$11.4M |
|
694
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.4M | 0.01% |
170,342
-38,730
| -19% | -$2.58M |
|
695
Cintas
CTAS
$82.4B
| $11.4M | 0.01% |
75,436
-64,932
| -46% | -$9.78M |
|
696
Align Technology
ALGN
$9.85B
| $11.3M | 0.01% |
41,368
+30,832
| +293% | +$8.45M |
|
697
Atlassian
TEAM
$46.4B
| $11.2M | 0.01% |
47,244
+9,433
| +25% | +$2.24M |
|
698
Bruker
BRKR
$4.87B
| $11.2M | 0.01% |
152,444
+88,917
| +140% | +$6.53M |
|
699
Knowles
KN
$1.91B
| $11.2M | 0.01% |
623,870
+46,043
| +8% | +$825K |
|
700
Agnico Eagle Mines
AEM
$77.2B
| $11.1M | 0.01% |
203,209
+182,448
| +879% | +$10M |
|