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 | |
|---|---|---|---|---|---|---|
1201
GoodRx Holdings
GDRX
$1.46B
| $4.04M | ﹤0.01% |
602,767
+122,985
| +26% | +$824K |
|
1202
Select Medical
SEM
$1.55B
| $4.02M | ﹤0.01% |
317,716
+256,446
| +419% | +$3.25M |
|
1203
Hercules Capital
HTGC
$3.53B
| $4.02M | ﹤0.01% |
240,996
+95,888
| +66% | +$1.6M |
|
1204
Core Laboratories
CLB
$581M
| $4.02M | ﹤0.01% |
227,442
+26,115
| +13% | +$461K |
|
1205
Neogen
NEOG
$1.19B
| $4.01M | ﹤0.01% |
199,443
-691,456
| -78% | -$13.9M |
|
1206
ManpowerGroup
MAN
$1.78B
| $4.01M | ﹤0.01% |
50,441
-67,982
| -57% | -$5.4M |
|
1207
Shift4
FOUR
$6B
| $3.99M | ﹤0.01% |
53,669
+32,300
| +151% | +$2.4M |
|
1208
FirstService
FSV
$9.31B
| $3.99M | ﹤0.01% |
24,611
+6,400
| +35% | +$1.04M |
|
1209
SIGA Technologies
SIGA
$639M
| $3.99M | ﹤0.01% |
711,729
-83,953
| -11% | -$470K |
|
1210
Gray Television
GTN
$598M
| $3.97M | ﹤0.01% |
442,651
-175,304
| -28% | -$1.57M |
|
1211
Silgan Holdings
SLGN
$4.71B
| $3.96M | ﹤0.01% |
+87,473
| New | +$3.96M |
|
1212
Organogenesis Holdings
ORGO
$625M
| $3.95M | ﹤0.01% |
966,872
-119,346
| -11% | -$488K |
|
1213
Old Dominion Freight Line
ODFL
$30.5B
| $3.93M | ﹤0.01% |
19,386
-3,400
| -15% | -$689K |
|
1214
CAVA Group
CAVA
$7.38B
| $3.93M | ﹤0.01% |
+91,405
| New | +$3.93M |
|
1215
Euronet Worldwide
EEFT
$3.6B
| $3.92M | ﹤0.01% |
38,664
+4,541
| +13% | +$461K |
|
1216
Opendoor
OPEN
$6.68B
| $3.91M | ﹤0.01% |
872,005
+763,695
| +705% | +$3.42M |
|
1217
Carlyle Secured Lending
CGBD
$999M
| $3.9M | ﹤0.01% |
260,614
-16,533
| -6% | -$247K |
|
|
ACCD
1218
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.9M | ﹤0.01% |
324,434
-506,009
| -61% | -$6.08M |
|
1219
AtriCure
ATRC
$1.74B
| $3.89M | ﹤0.01% |
109,016
+37,266
| +52% | +$1.33M |
|
1220
Xenon Pharmaceuticals
XENE
$2.79B
| $3.88M | ﹤0.01% |
84,153
+43,606
| +108% | +$2.01M |
|
|
SLCA
1221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | ﹤0.01% |
342,373
-302,731
| -47% | -$3.42M |
|
1222
Addus HomeCare
ADUS
$2.03B
| $3.87M | ﹤0.01% |
41,702
+5,077
| +14% | +$471K |
|
1223
iShares US Home Construction ETF
ITB
$3.26B
| $3.87M | ﹤0.01% |
+38,064
| New | +$3.87M |
|
1224
CarParts.com
PRTS
$44M
| $3.87M | ﹤0.01% |
1,223,571
+359,140
| +42% | +$1.13M |
|
|
TWOU
1225
DELISTED
2U, Inc.
TWOU
| $3.87M | ﹤0.01% |
104,781
+17,424
| +20% | +$643K |
|