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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.22B
| $11.1M | 0.01% |
363,384
-359,277
| -50% | -$11M |
|
702
Warrior Met Coal
HCC
$3.11B
| $11.1M | 0.01% |
182,342
-49,846
| -21% | -$3.04M |
|
703
Bread Financial
BFH
$2.98B
| $11M | 0.01% |
335,126
-204,845
| -38% | -$6.75M |
|
|
SUM
704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.01% |
284,745
-306,280
| -52% | -$11.8M |
|
705
Vicor
VICR
$2.29B
| $10.9M | 0.01% |
242,648
+44,335
| +22% | +$1.99M |
|
706
MannKind Corp
MNKD
$1.66B
| $10.9M | 0.01% |
2,988,025
-1,219,366
| -29% | -$4.44M |
|
707
Mettler-Toledo International
MTD
$26.4B
| $10.9M | 0.01% |
8,962
-28,722
| -76% | -$34.8M |
|
708
Customers Bancorp
CUBI
$2.33B
| $10.9M | 0.01% |
188,570
+70,494
| +60% | +$4.06M |
|
709
Ametek
AME
$44.4B
| $10.9M | 0.01% |
65,852
-218,765
| -77% | -$36.1M |
|
710
MYR Group
MYRG
$2.78B
| $10.8M | 0.01% |
74,833
-11,578
| -13% | -$1.67M |
|
711
Boston Properties
BXP
$12.1B
| $10.8M | 0.01% |
154,192
+65,259
| +73% | +$4.58M |
|
|
SQSP
712
DELISTED
Squarespace, Inc.
SQSP
| $10.8M | 0.01% |
327,596
-16,722
| -5% | -$552K |
|
713
Invesco
IVZ
$10.1B
| $10.7M | 0.01% |
601,762
-1,433,944
| -70% | -$25.6M |
|
714
Vital Energy
VTLE
$649M
| $10.7M | 0.01% |
234,380
-49,532
| -17% | -$2.25M |
|
715
FTI Consulting
FCN
$5.4B
| $10.6M | 0.01% |
53,259
-18,119
| -25% | -$3.61M |
|
716
National Vision
EYE
$1.84B
| $10.6M | 0.01% |
504,709
-239,515
| -32% | -$5.01M |
|
717
Sally Beauty Holdings
SBH
$1.51B
| $10.5M | 0.01% |
793,935
-261,023
| -25% | -$3.47M |
|
718
Ameriprise Financial
AMP
$47.2B
| $10.5M | 0.01% |
27,712
-64,545
| -70% | -$24.5M |
|
719
Healthpeak Properties
DOC
$12.6B
| $10.5M | 0.01% |
529,546
-580,082
| -52% | -$11.5M |
|
720
PBF Energy
PBF
$3.31B
| $10.4M | 0.01% |
237,305
-47,829
| -17% | -$2.1M |
|
721
CBRE Group
CBRE
$49.4B
| $10.4M | 0.01% |
111,896
-441,016
| -80% | -$41.1M |
|
722
Acadia Healthcare
ACHC
$2.06B
| $10.3M | 0.01% |
132,013
+29,423
| +29% | +$2.29M |
|
723
Kinder Morgan
KMI
$61.3B
| $10.2M | 0.01% |
581,045
-2,290,634
| -80% | -$40.4M |
|
724
Legend Biotech
LEGN
$6.24B
| $10.2M | 0.01% |
170,129
-16,007
| -9% | -$963K |
|
725
West Pharmaceutical
WST
$19B
| $10.2M | 0.01% |
+29,044
| New | +$10.2M |
|