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 | |
|---|---|---|---|---|---|---|
|
ERF
1051
DELISTED
Enerplus Corporation
ERF
| $5.51M | ﹤0.01% |
359,384
+119,000
| +50% | +$1.82M |
|
1052
AdvanSix
ASIX
$576M
| $5.5M | ﹤0.01% |
183,576
+32,856
| +22% | +$984K |
|
|
VRN
1053
DELISTED
Veren
VRN
| $5.47M | ﹤0.01% |
788,891
-103,200
| -12% | -$716K |
|
1054
Bank OZK
OZK
$5.88B
| $5.42M | ﹤0.01% |
108,799
+68,872
| +172% | +$3.43M |
|
1055
Accuray
ARAY
$177M
| $5.42M | ﹤0.01% |
1,915,585
-533,116
| -22% | -$1.51M |
|
1056
National Fuel Gas
NFG
$7.97B
| $5.4M | ﹤0.01% |
107,714
-31,338
| -23% | -$1.57M |
|
|
PETQ
1057
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.38M | ﹤0.01% |
272,608
-19,970
| -7% | -$394K |
|
1058
Brighthouse Financial
BHF
$2.8B
| $5.38M | ﹤0.01% |
101,630
-83,316
| -45% | -$4.41M |
|
1059
Upland Software
UPLD
$71.6M
| $5.37M | ﹤0.01% |
1,269,307
-23,369
| -2% | -$98.9K |
|
1060
Comstock Resources
CRK
$4.67B
| $5.36M | ﹤0.01% |
606,179
-652,888
| -52% | -$5.78M |
|
1061
LyondellBasell Industries
LYB
$17.8B
| $5.35M | ﹤0.01% |
56,262
-138,242
| -71% | -$13.1M |
|
1062
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.34M | ﹤0.01% |
304,605
-12,914
| -4% | -$227K |
|
1063
Oscar Health
OSCR
$5B
| $5.34M | ﹤0.01% |
583,573
+225,949
| +63% | +$2.07M |
|
|
PYCR
1064
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.32M | ﹤0.01% |
246,601
-9,495
| -4% | -$205K |
|
1065
Paysafe
PSFE
$827M
| $5.32M | ﹤0.01% |
416,132
+361,485
| +661% | +$4.62M |
|
1066
APA Corp
APA
$8.17B
| $5.32M | ﹤0.01% |
148,189
-258,390
| -64% | -$9.27M |
|
1067
MRC Global
MRC
$1.23B
| $5.31M | ﹤0.01% |
482,655
-134,351
| -22% | -$1.48M |
|
1068
First Industrial Realty Trust
FR
$6.91B
| $5.27M | ﹤0.01% |
100,088
-63,528
| -39% | -$3.35M |
|
1069
UBS Group
UBS
$129B
| $5.27M | ﹤0.01% |
170,391
+13,941
| +9% | +$431K |
|
|
AZUL
1070
DELISTED
Azul
AZUL
| $5.24M | ﹤0.01% |
541,081
+225,267
| +71% | +$2.18M |
|
1071
Coeur Mining
CDE
$9.98B
| $5.23M | ﹤0.01% |
1,605,267
-67,616
| -4% | -$220K |
|
|
OSG
1072
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.23M | ﹤0.01% |
992,914
-88,290
| -8% | -$465K |
|
1073
The RealReal
REAL
$1.09B
| $5.23M | ﹤0.01% |
2,601,112
+1,650,791
| +174% | +$3.32M |
|
1074
Gibraltar Industries
ROCK
$1.78B
| $5.19M | ﹤0.01% |
65,710
-3,855
| -6% | -$304K |
|
1075
Expensify
EXFY
$178M
| $5.18M | ﹤0.01% |
2,096,706
+1,059,863
| +102% | +$2.62M |
|