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 | |
|---|---|---|---|---|---|---|
1151
Franklin Electric
FELE
$4.21B
| $4.43M | ﹤0.01% |
45,830
-6,120
| -12% | -$591K |
|
1152
Sweetgreen
SG
$1B
| $4.42M | ﹤0.01% |
+391,592
| New | +$4.42M |
|
1153
Ranpak Holdings
PACK
$395M
| $4.42M | ﹤0.01% |
760,247
+145,560
| +24% | +$847K |
|
1154
Manhattan Associates
MANH
$13.1B
| $4.42M | ﹤0.01% |
20,536
-10,778
| -34% | -$2.32M |
|
1155
New Horizon Aircraft
HOVR
$66.3M
| $4.41M | ﹤0.01% |
530,000
| – | – |
|
1156
Bandwidth Inc
BAND
$495M
| $4.37M | ﹤0.01% |
302,310
-58,581
| -16% | -$848K |
|
1157
Universal Health Services
UHS
$12.2B
| $4.35M | ﹤0.01% |
28,550
+17,526
| +159% | +$2.67M |
|
1158
Urban Outfitters
URBN
$6.07B
| $4.35M | ﹤0.01% |
121,806
+17,064
| +16% | +$609K |
|
|
ILPT
1159
Industrial Logistics Properties Trust
ILPT
$424M
| $4.34M | ﹤0.01% |
924,319
+397,665
| +76% | +$1.87M |
|
1160
StoneX
SNEX
$5.04B
| $4.34M | ﹤0.01% |
88,256
+13,855
| +19% | +$682K |
|
|
CFFS
1161
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.34M | ﹤0.01% |
400,000
| – | – |
|
|
LCW
1162
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $4.34M | ﹤0.01% |
+400,200
| New | +$4.34M |
|
1163
Robert Half
RHI
$3.61B
| $4.33M | ﹤0.01% |
49,214
-69,951
| -59% | -$6.15M |
|
1164
Asbury Automotive
ABG
$4.8B
| $4.33M | ﹤0.01% |
19,225
-18,501
| -49% | -$4.16M |
|
1165
Primerica
PRI
$8.88B
| $4.32M | ﹤0.01% |
21,018
-70
| -0.3% | -$14.4K |
|
1166
Entergy
ETR
$40.3B
| $4.31M | ﹤0.01% |
85,090
-382,832
| -82% | -$19.4M |
|
1167
PNC Financial Services
PNC
$79.5B
| $4.3M | ﹤0.01% |
27,800
-77,017
| -73% | -$11.9M |
|
1168
World Acceptance Corp
WRLD
$900M
| $4.3M | ﹤0.01% |
32,961
+7,481
| +29% | +$976K |
|
1169
TriMas Corp
TRS
$1.59B
| $4.3M | ﹤0.01% |
169,815
+35,633
| +27% | +$903K |
|
1170
Brink's
BCO
$4.83B
| $4.3M | ﹤0.01% |
48,901
+40,869
| +509% | +$3.59M |
|
1171
Arcosa
ACA
$4.67B
| $4.3M | ﹤0.01% |
52,032
-94,421
| -64% | -$7.8M |
|
1172
NRG Energy
NRG
$31.9B
| $4.29M | ﹤0.01% |
82,956
+68,297
| +466% | +$3.53M |
|
1173
UMB Financial
UMBF
$9.16B
| $4.27M | ﹤0.01% |
51,128
-56,446
| -52% | -$4.72M |
|
1174
Helmerich & Payne
HP
$2.1B
| $4.27M | ﹤0.01% |
117,772
+25,507
| +28% | +$924K |
|
1175
Telos
TLS
$490M
| $4.26M | ﹤0.01% |
1,167,639
+66,678
| +6% | +$243K |
|