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 | |
|---|---|---|---|---|---|---|
851
Amylyx Pharmaceuticals
AMLX
$1.06B
| $8.05M | 0.01% |
546,965
-213,325
| -28% | -$3.14M |
|
852
Suncor Energy
SU
$51B
| $8.03M | 0.01% |
250,608
-666,686
| -73% | -$21.4M |
|
|
JBGS
853
JBG SMITH
JBGS
$1.44B
| $8.02M | 0.01% |
471,353
+131,567
| +39% | +$2.24M |
|
854
RxSight
RXST
$385M
| $8.01M | 0.01% |
198,570
+110,283
| +125% | +$4.45M |
|
855
Atkore
ATKR
$2.09B
| $8.01M | 0.01% |
50,034
-40,867
| -45% | -$6.54M |
|
856
AGCO
AGCO
$8.15B
| $8M | 0.01% |
65,893
-31,451
| -32% | -$3.82M |
|
857
Informatica
INFA
$7.56B
| $8M | 0.01% |
281,646
+241,634
| +604% | +$6.86M |
|
858
Nasdaq
NDAQ
$55B
| $7.99M | 0.01% |
137,485
+54,041
| +65% | +$3.14M |
|
859
Matsons
MATX
$3.37B
| $7.98M | 0.01% |
72,838
+38,064
| +109% | +$4.17M |
|
860
Sonoco
SON
$4.66B
| $7.96M | 0.01% |
142,427
-6,070
| -4% | -$339K |
|
861
Pulmonx
LUNG
$68.9M
| $7.94M | 0.01% |
622,588
-45,770
| -7% | -$584K |
|
862
First Foundation Inc
FFWM
$497M
| $7.94M | 0.01% |
819,750
+35,739
| +5% | +$346K |
|
863
Badger Meter
BMI
$5.34B
| $7.92M | 0.01% |
51,306
-1,419
| -3% | -$219K |
|
864
Maxeon Solar Technologies
MAXN
$67.1M
| $7.9M | 0.01% |
11,020
+1,770
| +19% | +$1.27M |
|
865
FedEx
FDX
$54B
| $7.89M | 0.01% |
31,206
-68,398
| -69% | -$17.3M |
|
866
Diodes
DIOD
$2.52B
| $7.87M | 0.01% |
97,712
+16,386
| +20% | +$1.32M |
|
867
American Vanguard Corp
AVD
$159M
| $7.87M | 0.01% |
717,116
+425,705
| +146% | +$4.67M |
|
|
MODV
868
DELISTED
ModivCare
MODV
| $7.87M | 0.01% |
178,799
+36,586
| +26% | +$1.61M |
|
869
Pure Storage
PSTG
$27B
| $7.86M | 0.01% |
220,469
-121,054
| -35% | -$4.32M |
|
|
NML
870
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $7.83M | 0.01% |
1,138,151
| – | – |
|
871
American Airlines Group
AAL
$8.54B
| $7.8M | 0.01% |
567,946
-7,296,245
| -93% | -$100M |
|
872
Viavi Solutions
VIAV
$2.74B
| $7.79M | 0.01% |
773,548
-845,938
| -52% | -$8.52M |
|
873
Illinois Tool Works
ITW
$77.6B
| $7.79M | 0.01% |
29,722
-61,904
| -68% | -$16.2M |
|
874
Vishay Intertechnology
VSH
$2.1B
| $7.78M | 0.01% |
324,599
-109
| -0% | -$2.61K |
|
875
MoonLake Immunotherapeutics
MLTX
$3.45B
| $7.77M | 0.01% |
+128,700
| New | +$7.77M |
|