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 | |
|---|---|---|---|---|---|---|
1376
RXO
RXO
$2.71B
| $2.99M | ﹤0.01% |
128,606
+110,906
| +627% | +$2.58M |
|
1377
Build-A-Bear
BBW
$971M
| $2.98M | ﹤0.01% |
129,834
+18,688
| +17% | +$430K |
|
1378
Hudbay
HBM
$5.35B
| $2.98M | ﹤0.01% |
541,502
-695,834
| -56% | -$3.83M |
|
1379
ImmunityBio
IBRX
$2.46B
| $2.97M | ﹤0.01% |
+591,101
| New | +$2.97M |
|
1380
Hims & Hers Health
HIMS
$12.5B
| $2.97M | ﹤0.01% |
333,293
-103,844
| -24% | -$924K |
|
1381
HUTCHMED
HCM
$3.08B
| $2.96M | ﹤0.01% |
163,606
+34,555
| +27% | +$626K |
|
1382
Kura Oncology
KURA
$711M
| $2.96M | ﹤0.01% |
205,620
-1,480
| -0.7% | -$21.3K |
|
1383
Century Aluminum
CENX
$2.44B
| $2.96M | ﹤0.01% |
243,476
-93,310
| -28% | -$1.13M |
|
1384
American Woodmark
AMWD
$995M
| $2.95M | ﹤0.01% |
31,825
-20,766
| -39% | -$1.93M |
|
1385
Alliant Energy
LNT
$16.7B
| $2.95M | ﹤0.01% |
57,552
-120,236
| -68% | -$6.17M |
|
1386
US Foods
USFD
$17.9B
| $2.95M | ﹤0.01% |
64,964
-179,094
| -73% | -$8.13M |
|
1387
WESCO International
WCC
$10.4B
| $2.95M | ﹤0.01% |
16,962
-15,033
| -47% | -$2.61M |
|
1388
Clean Energy Fuels
CLNE
$526M
| $2.94M | ﹤0.01% |
767,691
-382,089
| -33% | -$1.46M |
|
1389
CryoPort
CYRX
$433M
| $2.94M | ﹤0.01% |
+189,565
| New | +$2.94M |
|
|
RRAC
1390
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $2.93M | ﹤0.01% |
+267,479
| New | +$2.93M |
|
1391
PDF Solutions
PDFS
$765M
| $2.93M | ﹤0.01% |
91,035
+6,372
| +8% | +$205K |
|
1392
Trustmark
TRMK
$2.43B
| $2.92M | ﹤0.01% |
104,753
-29,232
| -22% | -$815K |
|
|
NPKI
1393
NPK International Inc.
NPKI
$889M
| $2.92M | ﹤0.01% |
439,298
-192,264
| -30% | -$1.28M |
|
1394
Watts Water Technologies
WTS
$9.39B
| $2.91M | ﹤0.01% |
13,954
-11,619
| -45% | -$2.42M |
|
1395
DMC Global
BOOM
$145M
| $2.9M | ﹤0.01% |
154,331
-1,420
| -0.9% | -$26.7K |
|
1396
Trupanion
TRUP
$1.87B
| $2.9M | ﹤0.01% |
+94,983
| New | +$2.9M |
|
1397
Atmos Energy
ATO
$26.7B
| $2.9M | ﹤0.01% |
24,998
+16,185
| +184% | +$1.88M |
|
1398
Omega Healthcare
OHI
$12.5B
| $2.89M | ﹤0.01% |
94,379
+64,124
| +212% | +$1.97M |
|
|
BORR
1399
Borr Drilling
BORR
$862M
| $2.89M | ﹤0.01% |
392,112
-184,730
| -32% | -$1.36M |
|
1400
Hancock Whitney
HWC
$5.36B
| $2.88M | ﹤0.01% |
59,335
+4,245
| +8% | +$206K |
|