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 | |
|---|---|---|---|---|---|---|
1526
Quetta Acquisition Corp
QETA
| $2.32M | ﹤0.01% |
+230,000
| New | +$2.32M |
|
1527
Nektar Therapeutics
NKTR
$926M
| $2.32M | ﹤0.01% |
273,256
-134,946
| -33% | -$1.14M |
|
1528
Ingles Markets
IMKTA
$1.32B
| $2.31M | ﹤0.01% |
26,749
+6,593
| +33% | +$569K |
|
1529
U-Haul Holding Co
UHAL
$10.8B
| $2.31M | ﹤0.01% |
32,147
+1,072
| +3% | +$77K |
|
1530
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.3M | ﹤0.01% |
259,279
+45,418
| +21% | +$403K |
|
1531
Dolby
DLB
$6.85B
| $2.29M | ﹤0.01% |
26,574
+3,297
| +14% | +$284K |
|
1532
AudioCodes
AUDC
$289M
| $2.29M | ﹤0.01% |
189,510
+5,734
| +3% | +$69.2K |
|
1533
CTS Corp
CTS
$1.23B
| $2.29M | ﹤0.01% |
52,276
-5,783
| -10% | -$253K |
|
1534
REX American Resources
REX
$1.01B
| $2.29M | ﹤0.01% |
+48,319
| New | +$2.29M |
|
1535
Rackspace Technology
RXT
$347M
| $2.28M | ﹤0.01% |
1,141,176
+501,214
| +78% | +$1M |
|
1536
Angi Inc
ANGI
$760M
| $2.28M | ﹤0.01% |
91,512
+30,420
| +50% | +$757K |
|
1537
Revolve Group
RVLV
$1.59B
| $2.28M | ﹤0.01% |
137,366
-49,037
| -26% | -$813K |
|
1538
Noodles & Co
NDLS
$30.7M
| $2.28M | ﹤0.01% |
723,018
-39,838
| -5% | -$125K |
|
1539
Baytex Energy
BTE
$1.83B
| $2.27M | ﹤0.01% |
684,439
-1,282,889
| -65% | -$4.26M |
|
|
DESP
1540
DELISTED
Despegar.com
DESP
| $2.27M | ﹤0.01% |
240,178
+132,325
| +123% | +$1.25M |
|
1541
Palomar
PLMR
$3.13B
| $2.27M | ﹤0.01% |
+40,898
| New | +$2.27M |
|
|
ENV
1542
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
45,785
-46,734
| -51% | -$2.31M |
|
1543
Oshkosh
OSK
$8.77B
| $2.26M | ﹤0.01% |
20,810
-22,521
| -52% | -$2.44M |
|
1544
TEGNA Inc
TGNA
$3.39B
| $2.25M | ﹤0.01% |
+147,003
| New | +$2.25M |
|
1545
Wheaton Precious Metals
WPM
$48.4B
| $2.25M | ﹤0.01% |
45,527
-85,473
| -65% | -$4.22M |
|
1546
OneSpan
OSPN
$588M
| $2.25M | ﹤0.01% |
209,422
+119,968
| +134% | +$1.29M |
|
1547
Federal Agricultural Mortgage
AGM
$2.15B
| $2.24M | ﹤0.01% |
11,712
+6,947
| +146% | +$1.33M |
|
1548
Commercial Vehicle Group
CVGI
$72.9M
| $2.23M | ﹤0.01% |
318,252
-43,280
| -12% | -$303K |
|
1549
Hyliion Holdings
HYLN
$284M
| $2.23M | ﹤0.01% |
2,739,954
+1,166,211
| +74% | +$949K |
|
1550
Hartford Financial Services
HIG
$37.3B
| $2.23M | ﹤0.01% |
27,712
-380
| -1% | -$30.5K |
|