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 | |
|---|---|---|---|---|---|---|
1326
Targa Resources
TRGP
$35.8B
| $3.31M | ﹤0.01% |
38,112
-53,463
| -58% | -$4.64M |
|
1327
Heidrick & Struggles
HSII
$1.03B
| $3.31M | ﹤0.01% |
112,027
-10,307
| -8% | -$304K |
|
1328
Terex
TEX
$3.46B
| $3.3M | ﹤0.01% |
57,498
+35,562
| +162% | +$2.04M |
|
1329
Lucid Motors
LCID
$5.92B
| $3.3M | ﹤0.01% |
+78,268
| New | +$3.3M |
|
|
BBBY
1330
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.29M | ﹤0.01% |
118,842
-94,916
| -44% | -$2.63M |
|
1331
Tetra Tech
TTEK
$9.5B
| $3.29M | ﹤0.01% |
+98,545
| New | +$3.29M |
|
|
ZLS
1332
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.28M | ﹤0.01% |
308,000
| – | – |
|
1333
Reynolds Consumer Products
REYN
$4.84B
| $3.28M | ﹤0.01% |
122,091
+48,124
| +65% | +$1.29M |
|
1334
The Joint Corp
JYNT
$154M
| $3.28M | ﹤0.01% |
340,806
-32,440
| -9% | -$312K |
|
1335
Commault Systems
CVLT
$7.82B
| $3.27M | ﹤0.01% |
40,913
-6,450
| -14% | -$515K |
|
|
CSW
1336
CSW Industrials, Inc.
CSW
$4.2B
| $3.27M | ﹤0.01% |
15,748
+840
| +6% | +$174K |
|
1337
Seaboard Corp
SEB
$3.78B
| $3.26M | ﹤0.01% |
914
+4
| +0.4% | +$14.3K |
|
1338
Altimmune
ALT
$321M
| $3.26M | ﹤0.01% |
289,726
-441,006
| -60% | -$4.96M |
|
|
SRCL
1339
DELISTED
Stericycle Inc
SRCL
| $3.26M | ﹤0.01% |
65,744
-46,730
| -42% | -$2.32M |
|
|
GTM
1340
ZoomInfo Technologies
GTM
$3.74B
| $3.24M | ﹤0.01% |
175,122
+104,841
| +149% | +$1.94M |
|
|
MNTN
1341
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.24M | ﹤0.01% |
295,806
| – | – |
|
1342
Vera Therapeutics
VERA
$1.52B
| $3.23M | ﹤0.01% |
210,039
+51,853
| +33% | +$797K |
|
1343
DuPont de Nemours
DD
$32.4B
| $3.22M | ﹤0.01% |
41,820
-83,868
| -67% | -$6.45M |
|
1344
NCR Voyix
VYX
$1.77B
| $3.21M | ﹤0.01% |
190,082
-144,048
| -43% | -$2.44M |
|
1345
J.M. Smucker
SJM
$11.5B
| $3.21M | ﹤0.01% |
25,401
+1,730
| +7% | +$219K |
|
1346
Avantor
AVTR
$8.39B
| $3.21M | ﹤0.01% |
140,599
+113,766
| +424% | +$2.6M |
|
1347
Helix Energy Solutions
HLX
$914M
| $3.19M | ﹤0.01% |
310,495
-59,486
| -16% | -$612K |
|
1348
Campbell Soup
CPB
$9.91B
| $3.19M | ﹤0.01% |
73,694
-13,832
| -16% | -$598K |
|
1349
Rockwell Automation
ROK
$38.8B
| $3.17M | ﹤0.01% |
10,207
-20,925
| -67% | -$6.5M |
|
1350
Triumph Financial, Inc.
TFIN
$1.4B
| $3.16M | ﹤0.01% |
39,467
-4,636
| -11% | -$372K |
|