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 | |
|---|---|---|---|---|---|---|
1351
Ferguson
FERG
$42.5B
| $3.16M | ﹤0.01% |
16,379
+5,077
| +45% | +$980K |
|
1352
Apogee Enterprises
APOG
$903M
| $3.15M | ﹤0.01% |
59,013
+6,140
| +12% | +$328K |
|
1353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.15M | ﹤0.01% |
+124,300
| New | +$3.15M |
|
|
DO
1354
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.15M | ﹤0.01% |
242,061
-9,065
| -4% | -$118K |
|
1355
Trinseo
TSE
$87.7M
| $3.15M | ﹤0.01% |
375,937
+1,798
| +0.5% | +$15K |
|
1356
Doximity
DOCS
$13.3B
| $3.14M | ﹤0.01% |
112,156
+23,853
| +27% | +$669K |
|
1357
Helios Technologies
HLIO
$1.8B
| $3.14M | ﹤0.01% |
69,219
+53,133
| +330% | +$2.41M |
|
1358
OneMain Financial
OMF
$7.2B
| $3.14M | ﹤0.01% |
63,753
+36,972
| +138% | +$1.82M |
|
|
CMBT
1359
CMB.TECH NV
CMBT
$2.8B
| $3.12M | ﹤0.01% |
+177,340
| New | +$3.12M |
|
|
VERV
1360
DELISTED
Verve Therapeutics
VERV
| $3.1M | ﹤0.01% |
+222,047
| New | +$3.1M |
|
1361
Mercury Insurance
MCY
$4.4B
| $3.09M | ﹤0.01% |
82,932
-90,962
| -52% | -$3.39M |
|
1362
Simply Good Foods
SMPL
$2.73B
| $3.09M | ﹤0.01% |
78,127
+44,236
| +131% | +$1.75M |
|
|
NBIS
1363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.09M | ﹤0.01% |
189,102
| – | – |
|
1364
Enhabit
EHAB
$399M
| $3.09M | ﹤0.01% |
298,099
-54,581
| -15% | -$565K |
|
1365
Kopin
KOPN
$412M
| $3.08M | ﹤0.01% |
1,515,718
-104,804
| -6% | -$213K |
|
1366
Galapagos
GLPG
$2.11B
| $3.07M | ﹤0.01% |
75,640
+18,295
| +32% | +$744K |
|
1367
Stevanato
STVN
$7.21B
| $3.07M | ﹤0.01% |
112,452
-6,982
| -6% | -$191K |
|
1368
Takeda Pharmaceutical
TAK
$47.7B
| $3.07M | ﹤0.01% |
214,957
-52,938
| -20% | -$755K |
|
1369
Tactile Systems Technology
TCMD
$301M
| $3.05M | ﹤0.01% |
213,455
-165,017
| -44% | -$2.36M |
|
1370
Compass
COMP
$4.92B
| $3.04M | ﹤0.01% |
808,358
+8,151
| +1% | +$30.6K |
|
1371
Designer Brands
DBI
$225M
| $3.04M | ﹤0.01% |
343,332
-21,376
| -6% | -$189K |
|
1372
Primoris Services
PRIM
$6.59B
| $3.04M | ﹤0.01% |
91,420
+8,146
| +10% | +$271K |
|
|
NOA
1373
North American Construction
NOA
$399M
| $3.02M | ﹤0.01% |
144,800
-24,500
| -14% | -$511K |
|
1374
Honeywell
HON
$134B
| $3.01M | ﹤0.01% |
14,350
-362,002
| -96% | -$75.9M |
|
1375
Royal Bank of Canada
RY
$203B
| $2.99M | ﹤0.01% |
29,600
-398,754
| -93% | -$40.3M |
|