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 | |
|---|---|---|---|---|---|---|
1476
Insperity
NSP
$1.99B
| $2.56M | ﹤0.01% |
+21,872
| New | +$2.56M |
|
1477
CS Disco
LAW
$357M
| $2.56M | ﹤0.01% |
336,944
-38,781
| -10% | -$294K |
|
1478
Monster Beverage
MNST
$63.2B
| $2.55M | ﹤0.01% |
44,229
-83,749
| -65% | -$4.82M |
|
1479
Sangamo Therapeutics
SGMO
$152M
| $2.54M | ﹤0.01% |
4,683,973
+2,175,388
| +87% | +$1.18M |
|
1480
Babcock & Wilcox
BW
$281M
| $2.54M | ﹤0.01% |
1,740,841
+1,296,703
| +292% | +$1.89M |
|
1481
Taylor Morrison
TMHC
$6.88B
| $2.54M | ﹤0.01% |
47,604
+1,828
| +4% | +$97.5K |
|
1482
Merchants Bancorp
MBIN
$1.5B
| $2.53M | ﹤0.01% |
59,458
+40,434
| +213% | +$1.72M |
|
1483
STAAR Surgical
STAA
$1.37B
| $2.53M | ﹤0.01% |
+81,106
| New | +$2.53M |
|
|
ESGR
1484
DELISTED
Enstar Group
ESGR
| $2.53M | ﹤0.01% |
8,594
-3,539
| -29% | -$1.04M |
|
1485
Palo Alto Networks
PANW
$131B
| $2.52M | ﹤0.01% |
17,120
-519,530
| -97% | -$76.6M |
|
|
AGEN
1486
Agenus
AGEN
$143M
| $2.52M | ﹤0.01% |
+152,007
| New | +$2.52M |
|
1487
Crane NXT
CXT
$3.46B
| $2.51M | ﹤0.01% |
44,209
+1,933
| +5% | +$110K |
|
1488
Avnet
AVT
$4.46B
| $2.51M | ﹤0.01% |
49,846
-152,457
| -75% | -$7.68M |
|
1489
Playtika
PLTK
$1.41B
| $2.51M | ﹤0.01% |
287,812
+120,937
| +72% | +$1.05M |
|
1490
Dorian LPG
LPG
$1.35B
| $2.51M | ﹤0.01% |
57,186
+17,386
| +44% | +$763K |
|
1491
ABM Industries
ABM
$2.8B
| $2.5M | ﹤0.01% |
55,817
+46,472
| +497% | +$2.08M |
|
|
RCM
1492
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.49M | ﹤0.01% |
235,368
-51,487
| -18% | -$544K |
|
1493
Xeris Biopharma Holdings
XERS
$1.21B
| $2.48M | ﹤0.01% |
1,054,610
+179,200
| +20% | +$421K |
|
1494
Laureate Education
LAUR
$4.33B
| $2.48M | ﹤0.01% |
180,736
-57,812
| -24% | -$793K |
|
1495
Murphy Oil
MUR
$3.68B
| $2.48M | ﹤0.01% |
+58,052
| New | +$2.48M |
|
1496
Pathward Financial
CASH
$1.72B
| $2.47M | ﹤0.01% |
46,665
-38,899
| -45% | -$2.06M |
|
1497
Latham Group
SWIM
$916M
| $2.46M | ﹤0.01% |
935,008
-47,540
| -5% | -$125K |
|
1498
Consensus Cloud Solutions
CCSI
$524M
| $2.46M | ﹤0.01% |
93,776
+63,306
| +208% | +$1.66M |
|
1499
Montauk Renewables
MNTK
$287M
| $2.45M | ﹤0.01% |
274,971
-7,345
| -3% | -$65.4K |
|
1500
Algonquin Power & Utilities
AQN
$4.3B
| $2.45M | ﹤0.01% |
388,258
+215,500
| +125% | +$1.36M |
|