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 | |
|---|---|---|---|---|---|---|
1276
Camden Property Trust
CPT
$11.7B
| $3.59M | ﹤0.01% |
36,181
-76,128
| -68% | -$7.56M |
|
1277
Jefferies Financial Group
JEF
$13.7B
| $3.58M | ﹤0.01% |
88,715
-140,679
| -61% | -$5.68M |
|
|
HCP
1278
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.58M | ﹤0.01% |
151,520
-124,414
| -45% | -$2.94M |
|
1279
Exelon
EXC
$43.8B
| $3.58M | ﹤0.01% |
99,763
-49,849
| -33% | -$1.79M |
|
1280
Cannae Holdings
CNNE
$1.11B
| $3.58M | ﹤0.01% |
183,297
+46,496
| +34% | +$907K |
|
1281
Daktronics
DAKT
$1.14B
| $3.56M | ﹤0.01% |
420,352
-126,113
| -23% | -$1.07M |
|
1282
Omnicom Group
OMC
$15B
| $3.56M | ﹤0.01% |
41,180
-55,239
| -57% | -$4.78M |
|
1283
Commercial Metals
CMC
$6.47B
| $3.56M | ﹤0.01% |
71,138
-386,060
| -84% | -$19.3M |
|
1284
Tilray
TLRY
$1.25B
| $3.56M | ﹤0.01% |
1,546,996
+437,330
| +39% | +$1.01M |
|
1285
Howmet Aerospace
HWM
$74.9B
| $3.55M | ﹤0.01% |
65,583
+34,667
| +112% | +$1.88M |
|
1286
ServisFirst Bancshares
SFBS
$4.57B
| $3.55M | ﹤0.01% |
53,235
-25,400
| -32% | -$1.69M |
|
1287
Citi Trends
CTRN
$281M
| $3.53M | ﹤0.01% |
124,858
-1,452
| -1% | -$41.1K |
|
1288
VTEX
VTEX
$742M
| $3.52M | ﹤0.01% |
512,028
-142,901
| -22% | -$983K |
|
1289
SunCoke Energy
SXC
$654M
| $3.52M | ﹤0.01% |
327,965
+24,786
| +8% | +$266K |
|
1290
Waters Corp
WAT
$17.6B
| $3.5M | ﹤0.01% |
10,646
-20,014
| -65% | -$6.59M |
|
1291
Arvinas
ARVN
$568M
| $3.5M | ﹤0.01% |
84,931
+64,131
| +308% | +$2.64M |
|
1292
Bristow Group
VTOL
$1.09B
| $3.49M | ﹤0.01% |
123,475
+12,665
| +11% | +$358K |
|
1293
Darden Restaurants
DRI
$24.8B
| $3.48M | ﹤0.01% |
21,210
-2,509
| -11% | -$412K |
|
1294
United Rentals
URI
$60.4B
| $3.48M | ﹤0.01% |
6,076
-5,123
| -46% | -$2.94M |
|
1295
IMAX
IMAX
$1.74B
| $3.48M | ﹤0.01% |
231,484
+109,959
| +90% | +$1.65M |
|
1296
nVent Electric
NVT
$15.3B
| $3.48M | ﹤0.01% |
58,838
-24,218
| -29% | -$1.43M |
|
1297
National Beverage
FIZZ
$3.67B
| $3.48M | ﹤0.01% |
69,925
+14,329
| +26% | +$712K |
|
|
AAMI
1298
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.47M | ﹤0.01% |
181,122
+75,543
| +72% | +$1.45M |
|
1299
Southern Copper
SCCO
$86.2B
| $3.47M | ﹤0.01% |
42,286
-139,926
| -77% | -$11.5M |
|
1300
Archer Aviation
ACHR
$5.64B
| $3.46M | ﹤0.01% |
+563,935
| New | +$3.46M |
|