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 | |
|---|---|---|---|---|---|---|
1401
Grab
GRAB
$24.5B
| $2.88M | ﹤0.01% |
+854,569
| New | +$2.88M |
|
1402
Xerox
XRX
$463M
| $2.88M | ﹤0.01% |
156,893
-360,489
| -70% | -$6.61M |
|
|
GOGL
1403
DELISTED
Golden Ocean Group
GOGL
| $2.87M | ﹤0.01% |
293,571
+195,929
| +201% | +$1.91M |
|
1404
Power Integrations
POWI
$2.48B
| $2.86M | ﹤0.01% |
34,890
-41,133
| -54% | -$3.38M |
|
1405
Array Technologies
ARRY
$1.17B
| $2.86M | ﹤0.01% |
170,214
-1,430,033
| -89% | -$24M |
|
1406
Popular Inc
BPOP
$8.34B
| $2.86M | ﹤0.01% |
34,800
-41,619
| -54% | -$3.42M |
|
1407
Banco Macro
BMA
$2.8B
| $2.86M | ﹤0.01% |
99,489
-2,737
| -3% | -$78.6K |
|
1408
Day One Biopharmaceuticals
DAWN
$729M
| $2.85M | ﹤0.01% |
195,489
-739
| -0.4% | -$10.8K |
|
|
PGTI
1409
DELISTED
PGT, Inc.
PGTI
| $2.85M | ﹤0.01% |
70,074
-19,984
| -22% | -$813K |
|
1410
Couchbase
BASE
$1.35B
| $2.85M | ﹤0.01% |
126,623
+30,138
| +31% | +$679K |
|
1411
Paymentus
PAY
$4.1B
| $2.85M | ﹤0.01% |
159,433
+74,030
| +87% | +$1.32M |
|
1412
Emergent Biosolutions
EBS
$434M
| $2.85M | ﹤0.01% |
1,186,552
+250,034
| +27% | +$600K |
|
|
OPI
1413
Office Properties Income Trust
OPI
$40.8M
| $2.85M | ﹤0.01% |
388,742
-159,953
| -29% | -$1.17M |
|
1414
Interface
TILE
$1.66B
| $2.84M | ﹤0.01% |
224,885
-134,898
| -37% | -$1.7M |
|
|
PGRE
1415
Paramount Group
PGRE
$1.57B
| $2.84M | ﹤0.01% |
548,501
+203,273
| +59% | +$1.05M |
|
1416
Regenxbio
RGNX
$465M
| $2.83M | ﹤0.01% |
157,640
+113,012
| +253% | +$2.03M |
|
1417
Jabil
JBL
$23B
| $2.82M | ﹤0.01% |
22,169
-19,789
| -47% | -$2.52M |
|
1418
HealthStream
HSTM
$855M
| $2.82M | ﹤0.01% |
104,206
-6,744
| -6% | -$182K |
|
1419
Tidewater
TDW
$2.93B
| $2.82M | ﹤0.01% |
39,040
-132,530
| -77% | -$9.56M |
|
1420
Domo
DOMO
$701M
| $2.8M | ﹤0.01% |
272,462
-80,779
| -23% | -$831K |
|
1421
3M
MMM
$84.1B
| $2.8M | ﹤0.01% |
30,648
-922,801
| -97% | -$84.3M |
|
1422
Olo Inc
OLO
| $2.8M | ﹤0.01% |
489,566
-305,182
| -38% | -$1.75M |
|
1423
Restaurant Brands International
QSR
$20.6B
| $2.79M | ﹤0.01% |
35,760
-49,196
| -58% | -$3.84M |
|
|
TCS
1424
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.79M | ﹤0.01% |
81,628
+1,528
| +2% | +$52.3K |
|
1425
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.78M | ﹤0.01% |
+50,000
| New | +$2.78M |
|