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 | |
|---|---|---|---|---|---|---|
1301
Trip.com Group
TCOM
$48.3B
| $3.46M | ﹤0.01% |
96,125
-535,945
| -85% | -$19.3M |
|
1302
BrightView Holdings
BV
$1.32B
| $3.45M | ﹤0.01% |
410,299
+64,702
| +19% | +$545K |
|
1303
Navient
NAVI
$1.28B
| $3.45M | ﹤0.01% |
185,112
-100,010
| -35% | -$1.86M |
|
1304
Medifast
MED
$154M
| $3.44M | ﹤0.01% |
51,238
+389
| +0.8% | +$26.1K |
|
1305
Sociedad Química y Minera de Chile
SQM
$12B
| $3.44M | ﹤0.01% |
57,165
-7,715
| -12% | -$465K |
|
1306
Coherent
COHR
$16B
| $3.44M | ﹤0.01% |
79,041
-264,976
| -77% | -$11.5M |
|
1307
Sun Life Financial
SLF
$33.2B
| $3.44M | ﹤0.01% |
66,354
-112,717
| -63% | -$5.84M |
|
1308
Arlo Technologies
ARLO
$1.81B
| $3.44M | ﹤0.01% |
361,334
-129,013
| -26% | -$1.23M |
|
1309
Goosehead Insurance
GSHD
$2.05B
| $3.44M | ﹤0.01% |
45,377
+26,685
| +143% | +$2.02M |
|
1310
AnaptysBio
ANAB
$655M
| $3.43M | ﹤0.01% |
160,326
+14,434
| +10% | +$309K |
|
1311
TrueCar
TRUE
$215M
| $3.43M | ﹤0.01% |
992,460
-62,537
| -6% | -$216K |
|
1312
Manulife Financial
MFC
$54.2B
| $3.43M | ﹤0.01% |
155,140
-92,000
| -37% | -$2.03M |
|
1313
Voyager Therapeutics
VYGR
$232M
| $3.43M | ﹤0.01% |
406,044
-220,079
| -35% | -$1.86M |
|
1314
Franklin Resources
BEN
$12.8B
| $3.38M | ﹤0.01% |
113,349
-729,484
| -87% | -$21.7M |
|
1315
Hanmi Financial
HAFC
$748M
| $3.37M | ﹤0.01% |
173,869
-29,156
| -14% | -$566K |
|
1316
InterContinental Hotels
IHG
$18.4B
| $3.37M | ﹤0.01% |
+36,979
| New | +$3.37M |
|
1317
Churchill Downs
CHDN
$6.75B
| $3.37M | ﹤0.01% |
24,980
-59,711
| -71% | -$8.06M |
|
1318
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.36M | ﹤0.01% |
+64,685
| New | +$3.36M |
|
1319
Comfort Systems
FIX
$26.6B
| $3.36M | ﹤0.01% |
16,338
+11,110
| +213% | +$2.28M |
|
1320
Fulcrum Therapeutics
FULC
$379M
| $3.36M | ﹤0.01% |
497,679
+276,415
| +125% | +$1.87M |
|
1321
BWX Technologies
BWXT
$15.4B
| $3.35M | ﹤0.01% |
43,641
+18,643
| +75% | +$1.43M |
|
|
MCHB
1322
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.35M | ﹤0.01% |
324,788
+46,530
| +17% | +$479K |
|
1323
Methanex
MEOH
$3.04B
| $3.34M | ﹤0.01% |
70,700
-14,800
| -17% | -$700K |
|
|
DFS
1324
DELISTED
Discover Financial Services
DFS
| $3.33M | ﹤0.01% |
29,584
-179,667
| -86% | -$20.2M |
|
1325
Stitch Fix
SFIX
$714M
| $3.32M | ﹤0.01% |
930,358
-129,359
| -12% | -$462K |
|