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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$38.8B
| $10.2M | 0.01% |
139,714
-23,548
| -14% | -$1.72M |
|
727
Minerals Technologies
MTX
$2.04B
| $10.2M | 0.01% |
143,114
+17,150
| +14% | +$1.22M |
|
728
STMicroelectronics
STM
$23.3B
| $10.2M | 0.01% |
203,442
-352,377
| -63% | -$17.7M |
|
729
TTEC Holdings
TTEC
$179M
| $10.2M | 0.01% |
469,883
+214,636
| +84% | +$4.65M |
|
730
BCE
BCE
$22.7B
| $10.2M | 0.01% |
258,213
+158,437
| +159% | +$6.24M |
|
731
McCormick & Company Non-Voting
MKC
$18.7B
| $10.1M | 0.01% |
147,928
-99,835
| -40% | -$6.83M |
|
732
Prologis
PLD
$107B
| $10.1M | 0.01% |
75,891
-171,662
| -69% | -$22.9M |
|
733
Skyward Specialty Insurance
SKWD
$1.93B
| $10.1M | 0.01% |
298,115
+218,611
| +275% | +$7.41M |
|
734
CVS Health
CVS
$94.7B
| $10.1M | 0.01% |
127,741
-744,310
| -85% | -$58.8M |
|
735
Alarm.com
ALRM
$2.82B
| $10M | 0.01% |
155,312
-7,929
| -5% | -$512K |
|
736
Cognyte Software
CGNT
$636M
| $10M | 0.01% |
1,557,416
-277,767
| -15% | -$1.79M |
|
737
Neurocrine Biosciences
NBIX
$14.2B
| $10M | 0.01% |
76,002
+16,940
| +29% | +$2.23M |
|
738
Interactive Brokers
IBKR
$28.2B
| $10M | 0.01% |
482,940
-360,424
| -43% | -$7.47M |
|
739
Group 1 Automotive
GPI
$6.32B
| $9.99M | 0.01% |
32,780
-18,404
| -36% | -$5.61M |
|
740
Host Hotels & Resorts
HST
$12.2B
| $9.97M | 0.01% |
512,002
-177,722
| -26% | -$3.46M |
|
741
Qiagen
QGEN
$9.99B
| $9.97M | 0.01% |
216,383
-73,857
| -25% | -$3.4M |
|
742
Huntington Bancshares
HBAN
$25.9B
| $9.95M | 0.01% |
+782,010
| New | +$9.95M |
|
743
Verint Systems
VRNT
$1.23B
| $9.91M | 0.01% |
366,784
+57,506
| +19% | +$1.55M |
|
744
Synchrony
SYF
$28.3B
| $9.9M | 0.01% |
259,251
-224,604
| -46% | -$8.58M |
|
745
Liberty Global Class A
LBTYA
$4.07B
| $9.9M | 0.01% |
556,842
+293,947
| +112% | +$5.22M |
|
746
Nova
NVMI
$8.55B
| $9.87M | 0.01% |
71,807
+18,502
| +35% | +$2.54M |
|
747
e.l.f. Beauty
ELF
$7.83B
| $9.86M | 0.01% |
68,319
+18,948
| +38% | +$2.73M |
|
748
Phillips 66
PSX
$53.6B
| $9.85M | 0.01% |
73,950
-84,018
| -53% | -$11.2M |
|
749
Green Brick Partners
GRBK
$3.28B
| $9.82M | 0.01% |
189,077
-166,868
| -47% | -$8.67M |
|
750
Axcelis
ACLS
$2.71B
| $9.76M | 0.01% |
75,232
-34,471
| -31% | -$4.47M |
|