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 | |
|---|---|---|---|---|---|---|
1426
Codexis
CDXS
$219M
| $2.78M | ﹤0.01% |
911,138
-689,746
| -43% | -$2.1M |
|
1427
Upbound Group
UPBD
$1.45B
| $2.78M | ﹤0.01% |
81,731
-45,230
| -36% | -$1.54M |
|
|
AVDL
1428
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.78M | ﹤0.01% |
196,554
-352,816
| -64% | -$4.98M |
|
1429
Lindsay Corp
LNN
$1.52B
| $2.77M | ﹤0.01% |
21,448
+8,461
| +65% | +$1.09M |
|
1430
Tandem Diabetes Care
TNDM
$829M
| $2.76M | ﹤0.01% |
93,140
-157,804
| -63% | -$4.67M |
|
1431
Halliburton
HAL
$19B
| $2.75M | ﹤0.01% |
+76,202
| New | +$2.75M |
|
1432
Magna International
MGA
$13.1B
| $2.75M | ﹤0.01% |
46,596
-73,504
| -61% | -$4.34M |
|
1433
Thryv Holdings
THRY
$550M
| $2.75M | ﹤0.01% |
135,125
-58,840
| -30% | -$1.2M |
|
1434
Guidewire Software
GWRE
$21.4B
| $2.75M | ﹤0.01% |
25,207
-5,192
| -17% | -$566K |
|
|
DCBO
1435
Docebo
DCBO
$869M
| $2.74M | ﹤0.01% |
56,800
+7,800
| +16% | +$377K |
|
1436
Kontoor Brands
KTB
$4.5B
| $2.74M | ﹤0.01% |
43,878
+4,926
| +13% | +$307K |
|
1437
TETRA Technologies
TTI
$630M
| $2.73M | ﹤0.01% |
605,049
+19,686
| +3% | +$89K |
|
|
KNDI
1438
Kandi Technologies Group
KNDI
$112M
| $2.73M | ﹤0.01% |
975,691
-29,038
| -3% | -$81.3K |
|
1439
NetEase
NTES
$96.8B
| $2.73M | ﹤0.01% |
29,313
-29
| -0.1% | -$2.7K |
|
1440
Monro
MNRO
$519M
| $2.72M | ﹤0.01% |
92,652
-157,236
| -63% | -$4.61M |
|
1441
Prudential
PUK
$35.5B
| $2.71M | ﹤0.01% |
120,926
-275,208
| -69% | -$6.18M |
|
1442
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.71M | ﹤0.01% |
84,700
+8,118
| +11% | +$260K |
|
1443
Oil States International
OIS
$341M
| $2.7M | ﹤0.01% |
397,878
+320,159
| +412% | +$2.17M |
|
1444
DHI Group
DHX
$141M
| $2.7M | ﹤0.01% |
1,043,064
-41,543
| -4% | -$108K |
|
1445
Mercury Systems
MRCY
$4.34B
| $2.7M | ﹤0.01% |
73,723
-26,452
| -26% | -$967K |
|
1446
Lantheus
LNTH
$3.6B
| $2.69M | ﹤0.01% |
43,462
-127,894
| -75% | -$7.93M |
|
1447
Clover Health Investments
CLOV
$1.57B
| $2.69M | ﹤0.01% |
+2,830,048
| New | +$2.69M |
|
|
SUPV
1448
Grupo Supervielle
SUPV
$484M
| $2.69M | ﹤0.01% |
663,531
+334,561
| +102% | +$1.36M |
|
|
INVX
1449
Innovex International, Inc.
INVX
$1.14B
| $2.69M | ﹤0.01% |
115,566
+15,170
| +15% | +$353K |
|
1450
Open Lending Corp
LPRO
$252M
| $2.68M | ﹤0.01% |
315,331
+133,068
| +73% | +$1.13M |
|