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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.4B
| $9.74M | 0.01% |
71,525
-18,335
| -20% | -$2.5M |
|
752
WK Kellogg Co
KLG
$1.99B
| $9.71M | 0.01% |
+739,097
| New | +$9.71M |
|
753
Healthcare Services Group
HCSG
$1.2B
| $9.7M | 0.01% |
935,360
+317,041
| +51% | +$3.29M |
|
754
Voya Financial
VOYA
$7.39B
| $9.68M | 0.01% |
132,708
-95,435
| -42% | -$6.96M |
|
755
Public Service Enterprise Group
PEG
$40.9B
| $9.68M | 0.01% |
158,272
+125,418
| +382% | +$7.67M |
|
756
Galicia Financial Group
GGAL
$5.02B
| $9.67M | 0.01% |
559,865
+2,063
| +0.4% | +$35.6K |
|
|
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
| $9.65M | 0.01% |
2,031,937
-911,216
| -31% | -$4.33M |
|
758
Alcon
ALC
$39.4B
| $9.65M | 0.01% |
123,478
+35,411
| +40% | +$2.77M |
|
759
UGI
UGI
$7.49B
| $9.6M | 0.01% |
390,420
-644,477
| -62% | -$15.9M |
|
760
Marvell Technology
MRVL
$57.4B
| $9.6M | 0.01% |
159,204
-310,163
| -66% | -$18.7M |
|
761
ATS Corp
ATS
$2.66B
| $9.57M | 0.01% |
222,200
+51,300
| +30% | +$2.21M |
|
762
Tennant Co
TNC
$1.54B
| $9.57M | 0.01% |
103,286
+30,741
| +42% | +$2.85M |
|
763
Theravance Biopharma
TBPH
$690M
| $9.57M | 0.01% |
851,208
+161,647
| +23% | +$1.82M |
|
764
Rogers Corp
ROG
$1.52B
| $9.57M | 0.01% |
72,425
-18,580
| -20% | -$2.45M |
|
765
Dayforce
DAY
$10.9B
| $9.56M | 0.01% |
142,480
+130,761
| +1,116% | +$8.78M |
|
766
Hexcel
HXL
$4.98B
| $9.55M | 0.01% |
129,429
+1,636
| +1% | +$121K |
|
767
Chubb
CB
$113B
| $9.52M | 0.01% |
42,108
-87,733
| -68% | -$19.8M |
|
|
TBI
768
Trueblue
TBI
$176M
| $9.41M | 0.01% |
613,300
+238,905
| +64% | +$3.66M |
|
769
Enova International
ENVA
$2.94B
| $9.38M | 0.01% |
169,379
+97,409
| +135% | +$5.39M |
|
770
Mid-America Apartment Communities
MAA
$16.9B
| $9.37M | 0.01% |
69,666
+14,945
| +27% | +$2.01M |
|
771
Pitney Bowes
PBI
$1.97B
| $9.37M | 0.01% |
2,128,431
-504,945
| -19% | -$2.22M |
|
|
VRE
772
Veris Residential
VRE
$1.51B
| $9.35M | 0.01% |
594,294
-212,729
| -26% | -$3.35M |
|
773
Red Rock Resorts
RRR
$3.67B
| $9.33M | 0.01% |
175,014
-97,721
| -36% | -$5.21M |
|
774
Ryan Specialty Holdings
RYAN
$6.62B
| $9.29M | 0.01% |
215,914
+24,803
| +13% | +$1.07M |
|
775
Phinia Inc
PHIN
$2.32B
| $9.28M | 0.01% |
306,469
+195,381
| +176% | +$5.92M |
|