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 | |
|---|---|---|---|---|---|---|
1176
Corsair Gaming
CRSR
$948M
| $4.24M | ﹤0.01% |
300,920
+100,807
| +50% | +$1.42M |
|
1177
CMS Energy
CMS
$21.5B
| $4.23M | ﹤0.01% |
72,774
-40,144
| -36% | -$2.33M |
|
1178
E.W. Scripps
SSP
$257M
| $4.22M | ﹤0.01% |
528,601
+128,040
| +32% | +$1.02M |
|
1179
SI-BONE Inc
SIBN
$677M
| $4.22M | ﹤0.01% |
201,127
-68,677
| -25% | -$1.44M |
|
1180
Gentherm
THRM
$1.06B
| $4.22M | ﹤0.01% |
80,593
-36,278
| -31% | -$1.9M |
|
1181
Veritex Holdings
VBTX
$1.88B
| $4.2M | ﹤0.01% |
180,688
-34,334
| -16% | -$799K |
|
1182
Huazhu Hotels Group
HTHT
$11.4B
| $4.19M | ﹤0.01% |
125,445
+32,550
| +35% | +$1.09M |
|
1183
Weatherford International
WFRD
$4.48B
| $4.19M | ﹤0.01% |
42,827
+22,829
| +114% | +$2.23M |
|
1184
Alpha Metallurgical Resources
AMR
$1.87B
| $4.18M | ﹤0.01% |
12,339
-13,371
| -52% | -$4.53M |
|
1185
Axogen
AXGN
$755M
| $4.17M | ﹤0.01% |
610,988
+35,543
| +6% | +$243K |
|
|
RENE
1186
DELISTED
Cartesian Growth Corp II
RENE
| $4.16M | ﹤0.01% |
380,000
+300,000
| +375% | +$3.29M |
|
1187
Banner Corp
BANR
$2.29B
| $4.16M | ﹤0.01% |
77,743
+7,852
| +11% | +$421K |
|
1188
Carrier Global
CARR
$52.5B
| $4.15M | ﹤0.01% |
72,298
-120,379
| -62% | -$6.92M |
|
1189
Spectrum Brands
SPB
$1.29B
| $4.15M | ﹤0.01% |
51,974
-647
| -1% | -$51.6K |
|
1190
Petco
WOOF
$970M
| $4.11M | ﹤0.01% |
1,299,808
+922,170
| +244% | +$2.91M |
|
1191
Fortive
FTV
$16.5B
| $4.09M | ﹤0.01% |
55,550
-93,991
| -63% | -$6.92M |
|
|
ANSS
1192
DELISTED
Ansys
ANSS
| $4.09M | ﹤0.01% |
11,258
+1,383
| +14% | +$502K |
|
1193
Cellebrite
CLBT
$4.11B
| $4.08M | ﹤0.01% |
471,108
+315,488
| +203% | +$2.73M |
|
1194
Ramaco Resources Class A
METC
$1.6B
| $4.08M | ﹤0.01% |
+245,288
| New | +$4.08M |
|
1195
Eldorado Gold
EGO
$5.7B
| $4.08M | ﹤0.01% |
314,285
+283,735
| +929% | +$3.68M |
|
1196
Novo Nordisk
NVO
$244B
| $4.07M | ﹤0.01% |
39,297
-7,033
| -15% | -$728K |
|
1197
Amicus Therapeutics
FOLD
$2.46B
| $4.06M | ﹤0.01% |
286,224
-73,967
| -21% | -$1.05M |
|
|
ETWO
1198
DELISTED
E2open Parent Holdings
ETWO
| $4.04M | ﹤0.01% |
921,032
+882,352
| +2,281% | +$3.87M |
|
1199
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.04M | ﹤0.01% |
666,036
-208,880
| -24% | -$1.27M |
|
1200
Cabot Corp
CBT
$4.2B
| $4.04M | ﹤0.01% |
48,406
+31,499
| +186% | +$2.63M |
|