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 | |
|---|---|---|---|---|---|---|
776
Silicon Laboratories
SLAB
$4.45B
| $9.27M | 0.01% |
70,096
-64,426
| -48% | -$8.52M |
|
777
Weave Communications
WEAV
$616M
| $9.26M | 0.01% |
807,636
+87,326
| +12% | +$1M |
|
778
Sensata Technologies
ST
$4.69B
| $9.26M | 0.01% |
246,470
+96,540
| +64% | +$3.63M |
|
779
Green Dot
GDOT
$754M
| $9.22M | 0.01% |
930,823
+375,343
| +68% | +$3.72M |
|
|
SGI
780
Somnigroup International Inc.
SGI
$18.1B
| $9.21M | 0.01% |
180,612
+164,234
| +1,003% | +$8.37M |
|
781
Payoneer
PAYO
$2.39B
| $9.18M | 0.01% |
1,762,161
-120,812
| -6% | -$629K |
|
782
Harmony Biosciences
HRMY
$1.92B
| $9.1M | 0.01% |
281,756
+13,943
| +5% | +$450K |
|
783
Yum! Brands
YUM
$41.4B
| $9.09M | 0.01% |
69,586
-153,838
| -69% | -$20.1M |
|
784
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.09M | 0.01% |
+50,810
| New | +$9.09M |
|
785
Adient
ADNT
$2B
| $9.08M | 0.01% |
+249,792
| New | +$9.08M |
|
|
HCVI
786
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $9.07M | 0.01% |
870,000
| – | – |
|
|
AD
787
Array Digital Infrastructure, Inc.
AD
$4.43B
| $9.05M | 0.01% |
217,939
+117,772
| +118% | +$4.89M |
|
788
Newmark Group
NMRK
$3.4B
| $9.04M | 0.01% |
824,510
-99,503
| -11% | -$1.09M |
|
789
The Greenbrier Companies
GBX
$1.46B
| $9.04M | 0.01% |
204,522
+43,305
| +27% | +$1.91M |
|
790
EnerSys
ENS
$4.02B
| $9.03M | 0.01% |
89,433
+52,512
| +142% | +$5.3M |
|
791
Y-mAbs Therapeutics
YMAB
$390M
| $9.03M | 0.01% |
1,323,780
-25,430
| -2% | -$173K |
|
|
TRTL
792
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $9.03M | 0.01% |
850,000
-2,120,000
| -71% | -$22.5M |
|
793
Biohaven
BHVN
$1.49B
| $8.98M | 0.01% |
209,881
+198,837
| +1,800% | +$8.51M |
|
794
Assured Guaranty
AGO
$3.96B
| $8.96M | 0.01% |
119,799
-35,237
| -23% | -$2.64M |
|
795
Rentokil
RTO
$12.9B
| $8.95M | 0.01% |
312,928
+264,829
| +551% | +$7.58M |
|
796
Usana Health Sciences
USNA
$564M
| $8.95M | 0.01% |
167,003
+20,027
| +14% | +$1.07M |
|
797
Post Holdings
POST
$5.76B
| $8.93M | 0.01% |
101,459
+36,638
| +57% | +$3.23M |
|
798
BOK Financial
BOKF
$7.08B
| $8.93M | 0.01% |
104,235
+28,224
| +37% | +$2.42M |
|
799
Vanda Pharmaceuticals
VNDA
$272M
| $8.91M | 0.01% |
2,112,125
+164,386
| +8% | +$694K |
|
800
Principal Financial Group
PFG
$18.3B
| $8.88M | 0.01% |
112,938
-51,429
| -31% | -$4.05M |
|