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 | |
|---|---|---|---|---|---|---|
1026
CommScope
COMM
$3.64B
| $5.77M | 0.01% |
2,044,831
+1,383,406
| +209% | +$3.9M |
|
1027
Repay Holdings
RPAY
$506M
| $5.73M | 0.01% |
670,672
-276,786
| -29% | -$2.36M |
|
|
HUYA
1028
Huya Inc
HUYA
$780M
| $5.71M | 0.01% |
1,561,310
-301,092
| -16% | -$1.1M |
|
1029
American Public Education
APEI
$645M
| $5.68M | 0.01% |
588,948
-33,659
| -5% | -$325K |
|
1030
Teladoc Health
TDOC
$1.35B
| $5.66M | ﹤0.01% |
262,620
+145,001
| +123% | +$3.12M |
|
1031
Bumble
BMBL
$709M
| $5.64M | ﹤0.01% |
382,946
+333,550
| +675% | +$4.92M |
|
1032
Frontline
FRO
$5.18B
| $5.64M | ﹤0.01% |
281,481
-1,209,478
| -81% | -$24.3M |
|
|
TBCH
1033
Turtle Beach Corporation Common Stock
TBCH
$300M
| $5.64M | ﹤0.01% |
514,991
+4,713
| +0.9% | +$51.6K |
|
1034
Sprinklr
CXM
$1.89B
| $5.64M | ﹤0.01% |
468,158
-382,926
| -45% | -$4.61M |
|
|
ALPN
1035
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.63M | ﹤0.01% |
295,542
+246,911
| +508% | +$4.71M |
|
1036
Hain Celestial
HAIN
$190M
| $5.61M | ﹤0.01% |
512,326
-177,777
| -26% | -$1.95M |
|
1037
Dominion Energy
D
$51.3B
| $5.59M | ﹤0.01% |
119,012
-211,600
| -64% | -$9.95M |
|
1038
SPDR S&P Bank ETF
KBE
$1.56B
| $5.59M | ﹤0.01% |
+121,469
| New | +$5.59M |
|
1039
GE HealthCare
GEHC
$34.9B
| $5.58M | ﹤0.01% |
72,147
+22,298
| +45% | +$1.72M |
|
1040
Weibo
WB
$3B
| $5.57M | ﹤0.01% |
508,682
+49,045
| +11% | +$537K |
|
1041
Vestis
VSTS
$559M
| $5.57M | ﹤0.01% |
+263,347
| New | +$5.57M |
|
|
DOOR
1042
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.57M | ﹤0.01% |
65,740
+22,942
| +54% | +$1.94M |
|
1043
Semler Scientific
SMLR
$428M
| $5.56M | ﹤0.01% |
125,587
+13,774
| +12% | +$610K |
|
1044
Scholastic
SCHL
$689M
| $5.55M | ﹤0.01% |
147,176
+25,447
| +21% | +$959K |
|
1045
Pultegroup
PHM
$27B
| $5.54M | ﹤0.01% |
53,690
-79,796
| -60% | -$8.24M |
|
1046
Novartis
NVS
$240B
| $5.53M | ﹤0.01% |
54,817
-70,106
| -56% | -$7.08M |
|
1047
Zumiez
ZUMZ
$345M
| $5.53M | ﹤0.01% |
272,043
+32,209
| +13% | +$655K |
|
1048
Equinox Gold
EQX
$8.26B
| $5.52M | ﹤0.01% |
1,130,814
+412,073
| +57% | +$2.01M |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $5.52M | ﹤0.01% |
254,667
+52,465
| +26% | +$1.14M |
|
1050
Otis Worldwide
OTIS
$35B
| $5.51M | ﹤0.01% |
61,562
-242,599
| -80% | -$21.7M |
|