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 | |
|---|---|---|---|---|---|---|
1126
Turning Point Brands
TPB
$1.84B
| $4.69M | ﹤0.01% |
178,202
-26,703
| -13% | -$703K |
|
1127
CBIZ
CBZ
$3.01B
| $4.67M | ﹤0.01% |
74,573
+9,435
| +14% | +$591K |
|
1128
Clear Secure
YOU
$3.58B
| $4.66M | ﹤0.01% |
225,626
-183,084
| -45% | -$3.78M |
|
1129
ePlus
PLUS
$1.97B
| $4.65M | ﹤0.01% |
58,288
-34,379
| -37% | -$2.74M |
|
1130
Intrepid Potash
IPI
$389M
| $4.64M | ﹤0.01% |
194,101
+33,978
| +21% | +$812K |
|
1131
Israel Acquisitions Corp
ISRL
| $4.63M | ﹤0.01% |
433,000
| – | – |
|
1132
Ingevity
NGVT
$2.12B
| $4.62M | ﹤0.01% |
97,922
+3,477
| +4% | +$164K |
|
1133
Alamo Group
ALG
$2.49B
| $4.61M | ﹤0.01% |
21,937
+7,747
| +55% | +$1.63M |
|
1134
Ormat Technologies
ORA
$5.53B
| $4.6M | ﹤0.01% |
60,737
-10,724
| -15% | -$813K |
|
1135
Hanesbrands
HBI
$2.2B
| $4.57M | ﹤0.01% |
1,025,231
+970,131
| +1,761% | +$4.33M |
|
1136
Crown Castle
CCI
$41.5B
| $4.56M | ﹤0.01% |
39,584
-816,264
| -95% | -$94M |
|
|
LL
1137
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.56M | ﹤0.01% |
1,169,040
-11,182
| -0.9% | -$43.6K |
|
1138
OSI Systems
OSIS
$3.95B
| $4.55M | ﹤0.01% |
35,284
-12,786
| -27% | -$1.65M |
|
1139
Forward Air
FWRD
$904M
| $4.51M | ﹤0.01% |
71,766
+15,461
| +27% | +$972K |
|
1140
Cullen/Frost Bankers
CFR
$8.2B
| $4.51M | ﹤0.01% |
41,538
+20,139
| +94% | +$2.18M |
|
1141
Outset Medical
OM
$243M
| $4.5M | ﹤0.01% |
55,450
+51,434
| +1,281% | +$4.17M |
|
|
SOVO
1142
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.49M | ﹤0.01% |
203,998
-145,624
| -42% | -$3.21M |
|
1143
Globalstar
GSAT
$3.79B
| $4.49M | ﹤0.01% |
154,265
+26,473
| +21% | +$770K |
|
1144
TG Therapeutics
TGTX
$5.1B
| $4.49M | ﹤0.01% |
262,778
+127,581
| +94% | +$2.18M |
|
1145
Cactus
WHD
$2.74B
| $4.49M | ﹤0.01% |
+98,838
| New | +$4.49M |
|
1146
CarGurus
CARG
$3.58B
| $4.48M | ﹤0.01% |
185,520
-33,816
| -15% | -$817K |
|
1147
iShares MSCI China ETF
MCHI
$8.25B
| $4.45M | ﹤0.01% |
+109,326
| New | +$4.45M |
|
1148
Dream Finders Homes
DFH
$2.7B
| $4.45M | ﹤0.01% |
125,178
-15,702
| -11% | -$558K |
|
1149
Douglas Elliman
DOUG
$241M
| $4.45M | ﹤0.01% |
1,507,475
+426,673
| +39% | +$1.26M |
|
1150
Teledyne Technologies
TDY
$26.1B
| $4.44M | ﹤0.01% |
9,958
+6,031
| +154% | +$2.69M |
|