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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.16M | ﹤0.01% |
+53,988
| New | +$5.16M |
|
1077
Telus
TU
$24.3B
| $5.16M | ﹤0.01% |
290,133
+259,788
| +856% | +$4.62M |
|
|
PLYA
1078
DELISTED
Playa Hotels & Resorts
PLYA
| $5.14M | ﹤0.01% |
594,688
-253,389
| -30% | -$2.19M |
|
1079
Agilysys
AGYS
$2.97B
| $5.14M | ﹤0.01% |
60,563
+42,056
| +227% | +$3.57M |
|
1080
Sensient Technologies
SXT
$4.52B
| $5.12M | ﹤0.01% |
77,630
-44,038
| -36% | -$2.91M |
|
1081
Vodafone
VOD
$28.5B
| $5.09M | ﹤0.01% |
584,807
-562,687
| -49% | -$4.9M |
|
1082
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.07M | ﹤0.01% |
22,541
+8,357
| +59% | +$1.88M |
|
1083
Mueller Industries
MLI
$11B
| $5.07M | ﹤0.01% |
107,507
-16,445
| -13% | -$775K |
|
1084
AB InBev
BUD
$114B
| $5.06M | ﹤0.01% |
78,292
-299,305
| -79% | -$19.3M |
|
1085
AptarGroup
ATR
$8.91B
| $5.05M | ﹤0.01% |
40,861
+22,119
| +118% | +$2.73M |
|
1086
PagSeguro Digital
PAGS
$2.78B
| $5.05M | ﹤0.01% |
404,882
+243,937
| +152% | +$3.04M |
|
1087
ZipRecruiter
ZIP
$419M
| $5.05M | ﹤0.01% |
363,124
-280,258
| -44% | -$3.9M |
|
1088
Iron Mountain
IRM
$28.6B
| $5.04M | ﹤0.01% |
72,013
-102,511
| -59% | -$7.17M |
|
1089
Lufax Holding
LU
$2.61B
| $5.02M | ﹤0.01% |
1,636,788
+1,339,864
| +451% | +$4.11M |
|
1090
Cohu
COHU
$964M
| $5.02M | ﹤0.01% |
141,959
+15,777
| +13% | +$558K |
|
|
TIGR
1091
UP Fintech Holding
TIGR
$2B
| $5.01M | ﹤0.01% |
1,132,816
+581,980
| +106% | +$2.57M |
|
1092
Olaplex Holdings
OLPX
$947M
| $4.99M | ﹤0.01% |
1,964,062
+192,533
| +11% | +$489K |
|
1093
Seadrill
SDRL
$2.04B
| $4.96M | ﹤0.01% |
+104,946
| New | +$4.96M |
|
1094
Phillips Edison & Co
PECO
$4.47B
| $4.96M | ﹤0.01% |
135,997
+38,339
| +39% | +$1.4M |
|
1095
Charter Communications
CHTR
$36B
| $4.96M | ﹤0.01% |
12,761
-10,885
| -46% | -$4.23M |
|
1096
Dorman Products
DORM
$4.93B
| $4.96M | ﹤0.01% |
59,445
-7,171
| -11% | -$598K |
|
1097
Harmony Gold Mining
HMY
$9.34B
| $4.94M | ﹤0.01% |
803,456
+309,507
| +63% | +$1.9M |
|
1098
Akero Therapeutics
AKRO
$3.48B
| $4.93M | ﹤0.01% |
210,960
+74,062
| +54% | +$1.73M |
|
1099
The Ensign Group
ENSG
$9.69B
| $4.92M | ﹤0.01% |
43,850
+40,328
| +1,145% | +$4.53M |
|
1100
Gates Industrial
GTES
$6.6B
| $4.91M | ﹤0.01% |
366,074
-718,607
| -66% | -$9.64M |
|