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 | |
|---|---|---|---|---|---|---|
826
UiPath
PATH
$6.25B
| $8.49M | 0.01% |
341,844
+186,952
| +121% | +$4.64M |
|
827
Teekay
TK
$721M
| $8.48M | 0.01% |
1,185,430
+136,617
| +13% | +$977K |
|
828
Nu Skin
NUS
$570M
| $8.45M | 0.01% |
435,362
+122,059
| +39% | +$2.37M |
|
829
Ezcorp Inc
EZPW
$1.02B
| $8.4M | 0.01% |
961,442
+144,516
| +18% | +$1.26M |
|
830
Intel
INTC
$115B
| $8.4M | 0.01% |
167,219
-5,162
| -3% | -$259K |
|
831
Nomad Foods
NOMD
$2.12B
| $8.4M | 0.01% |
495,461
+226,954
| +85% | +$3.85M |
|
832
Quest Diagnostics
DGX
$20.5B
| $8.39M | 0.01% |
60,822
+38,347
| +171% | +$5.29M |
|
833
TFI International
TFII
$7.7B
| $8.37M | 0.01% |
61,584
+25,600
| +71% | +$3.48M |
|
834
Krystal Biotech
KRYS
$3.98B
| $8.33M | 0.01% |
67,141
+11,384
| +20% | +$1.41M |
|
|
BTX
835
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $8.33M | 0.01% |
1,136,060
| – | – |
|
836
Vulcan Materials
VMC
$38.9B
| $8.29M | 0.01% |
36,529
-27,169
| -43% | -$6.17M |
|
837
Mine Safety
MSA
$6.63B
| $8.2M | 0.01% |
+48,597
| New | +$8.2M |
|
|
CHUY
838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.2M | 0.01% |
214,462
+30,725
| +17% | +$1.17M |
|
|
OKLO
839
Oklo
OKLO
$11.8B
| $8.18M | 0.01% |
774,478
| – | – |
|
|
SILV
840
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.14M | 0.01% |
1,242,516
+692,774
| +126% | +$4.54M |
|
841
Under Armour
UAA
$2.16B
| $8.14M | 0.01% |
925,852
+345,481
| +60% | +$3.04M |
|
842
Matador Resources
MTDR
$6.16B
| $8.13M | 0.01% |
143,052
+43,601
| +44% | +$2.48M |
|
843
Nabors Energy Transition Corp II
NETD
$241M
| $8.11M | 0.01% |
778,728
+80,728
| +12% | +$841K |
|
844
Kulicke & Soffa
KLIC
$1.98B
| $8.11M | 0.01% |
148,189
-104,690
| -41% | -$5.73M |
|
845
Toro Company
TTC
$7.68B
| $8.11M | 0.01% |
84,475
+35,695
| +73% | +$3.43M |
|
846
Ambac
AMBC
$415M
| $8.1M | 0.01% |
491,719
+96,742
| +24% | +$1.59M |
|
847
Constellation Brands
STZ
$25.2B
| $8.08M | 0.01% |
33,408
+16,078
| +93% | +$3.89M |
|
848
Maravai LifeSciences
MRVI
$376M
| $8.07M | 0.01% |
1,232,499
+463,246
| +60% | +$3.03M |
|
849
Granite Construction
GVA
$4.8B
| $8.07M | 0.01% |
158,669
+95,068
| +149% | +$4.84M |
|
850
Tanger
SKT
$3.86B
| $8.07M | 0.01% |
291,072
-13,965
| -5% | -$387K |
|