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 | |
|---|---|---|---|---|---|---|
1451
Sinclair Inc
SBGI
$972M
| $2.68M | ﹤0.01% |
205,939
+134,362
| +188% | +$1.75M |
|
1452
Kraft Heinz
KHC
$30.9B
| $2.68M | ﹤0.01% |
72,382
-11,536
| -14% | -$427K |
|
1453
EverQuote
EVER
$896M
| $2.68M | ﹤0.01% |
218,549
-29,727
| -12% | -$364K |
|
1454
Fossil Group
FOSL
$168M
| $2.66M | ﹤0.01% |
1,824,413
+292,651
| +19% | +$427K |
|
1455
Dover
DOV
$23.7B
| $2.66M | ﹤0.01% |
17,316
-162,863
| -90% | -$25M |
|
1456
Jones Lang LaSalle
JLL
$14.8B
| $2.66M | ﹤0.01% |
14,084
-52,662
| -79% | -$9.95M |
|
1457
JetBlue
JBLU
$1.84B
| $2.66M | ﹤0.01% |
479,159
+280,759
| +142% | +$1.56M |
|
1458
Victoria's Secret
VSCO
$2.12B
| $2.66M | ﹤0.01% |
100,172
+45,949
| +85% | +$1.22M |
|
1459
BGC Group
BGC
$4.82B
| $2.65M | ﹤0.01% |
367,277
-50,885
| -12% | -$367K |
|
1460
Oceaneering
OII
$2.43B
| $2.65M | ﹤0.01% |
124,409
-208,091
| -63% | -$4.43M |
|
1461
Anterix
ATEX
$395M
| $2.64M | ﹤0.01% |
79,183
+41,534
| +110% | +$1.38M |
|
1462
Organon & Co
OGN
$2.77B
| $2.63M | ﹤0.01% |
+182,619
| New | +$2.63M |
|
1463
Gold Fields
GFI
$33.7B
| $2.63M | ﹤0.01% |
181,858
+108,327
| +147% | +$1.57M |
|
1464
Astec Industries
ASTE
$1.06B
| $2.62M | ﹤0.01% |
70,532
+27,112
| +62% | +$1.01M |
|
1465
Energy Recovery
ERII
$764M
| $2.62M | ﹤0.01% |
139,222
-14,487
| -9% | -$273K |
|
1466
Matrix Service
MTRX
$353M
| $2.62M | ﹤0.01% |
268,035
+134,739
| +101% | +$1.32M |
|
1467
Ironwood Pharmaceuticals
IRWD
$213M
| $2.62M | ﹤0.01% |
229,030
-207,233
| -48% | -$2.37M |
|
1468
Radware
RDWR
$1.1B
| $2.62M | ﹤0.01% |
156,927
+118,649
| +310% | +$1.98M |
|
1469
Telephone and Data Systems
TDS
$4.51B
| $2.62M | ﹤0.01% |
142,645
+92,005
| +182% | +$1.69M |
|
1470
Macy's
M
$4.54B
| $2.61M | ﹤0.01% |
129,636
-102,617
| -44% | -$2.06M |
|
1471
TELUS International
TIXT
$1.25B
| $2.58M | ﹤0.01% |
300,394
+37,687
| +14% | +$324K |
|
1472
LGI Homes
LGIH
$1.39B
| $2.57M | ﹤0.01% |
19,319
-19,092
| -50% | -$2.54M |
|
1473
Graham Holdings Company
GHC
$5.12B
| $2.57M | ﹤0.01% |
3,692
-2,458
| -40% | -$1.71M |
|
1474
ThredUp
TDUP
$1.28B
| $2.57M | ﹤0.01% |
1,142,445
+43,751
| +4% | +$98.4K |
|
1475
i3 Verticals
IIIV
$724M
| $2.57M | ﹤0.01% |
121,239
+41,339
| +52% | +$875K |
|