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 | |
|---|---|---|---|---|---|---|
1101
Warner Bros
WBD
$46.7B
| $4.9M | ﹤0.01% |
430,917
-1,083,524
| -72% | -$12.3M |
|
1102
Metallus
MTUS
$697M
| $4.9M | ﹤0.01% |
208,878
-6,821
| -3% | -$160K |
|
1103
Manitowoc
MTW
$362M
| $4.89M | ﹤0.01% |
292,755
-34,683
| -11% | -$579K |
|
1104
Martin Marietta Materials
MLM
$37.1B
| $4.88M | ﹤0.01% |
9,783
-43,724
| -82% | -$21.8M |
|
1105
Toll Brothers
TOL
$13.8B
| $4.88M | ﹤0.01% |
47,483
-126,765
| -73% | -$13M |
|
1106
Omeros
OMER
$282M
| $4.88M | ﹤0.01% |
1,492,303
+130,867
| +10% | +$428K |
|
1107
Confluent
CFLT
$6.63B
| $4.87M | ﹤0.01% |
207,907
-497,988
| -71% | -$11.7M |
|
1108
American Superconductor
AMSC
$2.54B
| $4.85M | ﹤0.01% |
435,744
+61,616
| +16% | +$686K |
|
1109
Construction Partners
ROAD
$7.02B
| $4.84M | ﹤0.01% |
111,099
+23,105
| +26% | +$1.01M |
|
1110
TaskUs
TASK
$1.56B
| $4.83M | ﹤0.01% |
369,220
+217,940
| +144% | +$2.85M |
|
1111
Agios Pharmaceuticals
AGIO
$2.14B
| $4.82M | ﹤0.01% |
216,484
+58,204
| +37% | +$1.3M |
|
1112
LivePerson
LPSN
$86M
| $4.82M | ﹤0.01% |
1,270,502
-477,675
| -27% | -$1.81M |
|
1113
American Electric Power
AEP
$58.5B
| $4.8M | ﹤0.01% |
59,154
-89,661
| -60% | -$7.28M |
|
1114
Central Garden & Pet Class A
CENTA
$2.03B
| $4.8M | ﹤0.01% |
136,303
+11,960
| +10% | +$421K |
|
|
BBT
1115
Beacon Financial Corporation
BBT
$2.17B
| $4.79M | ﹤0.01% |
193,035
+10,979
| +6% | +$273K |
|
1116
First Majestic Silver
AG
$5.15B
| $4.79M | ﹤0.01% |
779,637
-315,601
| -29% | -$1.94M |
|
1117
RH
RH
$4.08B
| $4.78M | ﹤0.01% |
16,410
-28,119
| -63% | -$8.2M |
|
1118
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.77M | ﹤0.01% |
77,080
-23,093
| -23% | -$1.43M |
|
1119
Eaton
ETN
$142B
| $4.76M | ﹤0.01% |
19,777
-20,153
| -50% | -$4.85M |
|
1120
QuinStreet
QNST
$930M
| $4.76M | ﹤0.01% |
371,039
-136,113
| -27% | -$1.74M |
|
|
SWTX
1121
DELISTED
SpringWorks Therapeutics
SWTX
| $4.76M | ﹤0.01% |
130,312
+24,576
| +23% | +$897K |
|
1122
United Airlines
UAL
$34.5B
| $4.75M | ﹤0.01% |
115,095
-612,430
| -84% | -$25.3M |
|
1123
AngioDynamics
ANGO
$433M
| $4.74M | ﹤0.01% |
604,451
-81,548
| -12% | -$639K |
|
1124
Methode Electronics
MEI
$287M
| $4.73M | ﹤0.01% |
207,934
+52,431
| +34% | +$1.19M |
|
1125
Arista Networks
ANET
$175B
| $4.69M | ﹤0.01% |
79,732
-58,848
| -42% | -$3.46M |
|