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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$22.7B
| $8.87M | 0.01% |
257,819
-329,300
| -56% | -$11.3M |
|
|
B
802
DELISTED
Barnes Group Inc.
B
| $8.85M | 0.01% |
271,370
+181,486
| +202% | +$5.92M |
|
803
Fastenal
FAST
$54.3B
| $8.85M | 0.01% |
273,254
-706,352
| -72% | -$22.9M |
|
804
Lattice Semiconductor
LSCC
$9.04B
| $8.83M | 0.01% |
128,026
-323,482
| -72% | -$22.3M |
|
805
Opko Health
OPK
$1.14B
| $8.82M | 0.01% |
5,842,537
-320,902
| -5% | -$485K |
|
806
James River Group
JRVR
$248M
| $8.81M | 0.01% |
953,348
+654,212
| +219% | +$6.04M |
|
807
Deckers Outdoor
DECK
$17.5B
| $8.8M | 0.01% |
78,960
+29,808
| +61% | +$3.32M |
|
808
Brady Corp
BRC
$3.76B
| $8.76M | 0.01% |
149,229
-351
| -0.2% | -$20.6K |
|
809
WD-40
WDFC
$2.88B
| $8.75M | 0.01% |
36,611
+1,310
| +4% | +$313K |
|
810
RTX Corp
RTX
$211B
| $8.73M | 0.01% |
103,800
-1,463,264
| -93% | -$123M |
|
811
Winnebago Industries
WGO
$988M
| $8.72M | 0.01% |
119,689
-25,552
| -18% | -$1.86M |
|
|
MORF
812
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.72M | 0.01% |
301,901
+157,943
| +110% | +$4.56M |
|
813
Aehr Test Systems
AEHR
$795M
| $8.7M | 0.01% |
327,872
+54,879
| +20% | +$1.46M |
|
814
Metropolitan Bank Holding Corp
MCB
$823M
| $8.69M | 0.01% |
156,892
+10,688
| +7% | +$592K |
|
815
Gannett
GCI
$632M
| $8.64M | 0.01% |
3,755,572
+21,968
| +0.6% | +$50.5K |
|
816
Pinnacle West Capital
PNW
$10.6B
| $8.63M | 0.01% |
120,165
+103,300
| +613% | +$7.42M |
|
817
Prudential Financial
PRU
$37.7B
| $8.62M | 0.01% |
83,097
-131,153
| -61% | -$13.6M |
|
818
Louisiana-Pacific
LPX
$6.81B
| $8.6M | 0.01% |
121,443
-8,327
| -6% | -$590K |
|
819
FirstCash
FCFS
$6.57B
| $8.6M | 0.01% |
79,335
-24,884
| -24% | -$2.7M |
|
820
NETGEAR
NTGR
$842M
| $8.58M | 0.01% |
588,195
-37,355
| -6% | -$545K |
|
821
Sibanye-Stillwater
SBSW
$6.18B
| $8.54M | 0.01% |
1,573,588
+1,269,328
| +417% | +$6.89M |
|
822
Air Lease Corp
AL
$7.1B
| $8.54M | 0.01% |
203,642
+145,426
| +250% | +$6.1M |
|
823
Xponential Fitness
XPOF
$307M
| $8.53M | 0.01% |
+662,038
| New | +$8.53M |
|
824
Enovis
ENOV
$1.81B
| $8.52M | 0.01% |
152,129
-80,389
| -35% | -$4.5M |
|
825
Owens Corning
OC
$13.2B
| $8.5M | 0.01% |
57,365
+32,884
| +134% | +$4.87M |
|