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 | |
|---|---|---|---|---|---|---|
1551
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.23M | ﹤0.01% |
+5,904
| New | +$2.23M |
|
1552
Kinetik
KNTK
$2.69B
| $2.22M | ﹤0.01% |
66,387
+30,164
| +83% | +$1.01M |
|
1553
Madison Square Garden
MSGS
$5.12B
| $2.21M | ﹤0.01% |
12,156
+3,764
| +45% | +$684K |
|
|
PDS
1554
Precision Drilling
PDS
$765M
| $2.21M | ﹤0.01% |
40,700
-20,500
| -33% | -$1.11M |
|
1555
Kellanova
K
$27.6B
| $2.2M | ﹤0.01% |
39,278
-9,566
| -20% | -$535K |
|
1556
Heron Therapeutics
HRTX
$193M
| $2.19M | ﹤0.01% |
1,290,997
+1,045,724
| +426% | +$1.78M |
|
1557
TripAdvisor
TRIP
$2.06B
| $2.19M | ﹤0.01% |
101,777
-252,391
| -71% | -$5.43M |
|
1558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.19M | ﹤0.01% |
+53,379
| New | +$2.19M |
|
1559
Pilgrim's Pride
PPC
$10.4B
| $2.18M | ﹤0.01% |
78,716
+58,556
| +290% | +$1.62M |
|
1560
Credit Acceptance
CACC
$5.33B
| $2.17M | ﹤0.01% |
4,067
| – | – |
|
1561
Raymond James Financial
RJF
$33.9B
| $2.16M | ﹤0.01% |
19,385
-20,980
| -52% | -$2.34M |
|
1562
Perdoceo Education
PRDO
$2.26B
| $2.16M | ﹤0.01% |
122,899
-125,942
| -51% | -$2.21M |
|
1563
EPAM Systems
EPAM
$8.69B
| $2.16M | ﹤0.01% |
7,253
-127,226
| -95% | -$37.8M |
|
|
SAVE
1564
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
131,377
+28,847
| +28% | +$473K |
|
1565
Evolv Technologies
EVLV
$1.51B
| $2.15M | ﹤0.01% |
456,012
-778,126
| -63% | -$3.67M |
|
1566
Viking Therapeutics
VKTX
$2.79B
| $2.15M | ﹤0.01% |
115,635
+29,655
| +34% | +$552K |
|
|
HAYN
1567
DELISTED
Haynes International, Inc.
HAYN
| $2.15M | ﹤0.01% |
37,606
-6,487
| -15% | -$370K |
|
1568
Heritage Financial
HFWA
$833M
| $2.14M | ﹤0.01% |
100,164
+6,600
| +7% | +$141K |
|
1569
Peloton Interactive
PTON
$3.09B
| $2.14M | ﹤0.01% |
351,396
+157,510
| +81% | +$959K |
|
1570
Vermilion Energy
VET
$1.14B
| $2.14M | ﹤0.01% |
177,434
-22,400
| -11% | -$270K |
|
1571
Park Hotels & Resorts
PK
$2.39B
| $2.13M | ﹤0.01% |
139,101
+68,196
| +96% | +$1.04M |
|
1572
Stratasys
SSYS
$835M
| $2.12M | ﹤0.01% |
148,682
-99,198
| -40% | -$1.42M |
|
|
PEGR
1573
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
1574
EOG Resources
EOG
$64.5B
| $2.11M | ﹤0.01% |
17,472
-53,926
| -76% | -$6.52M |
|
1575
TruBridge
TBRG
$302M
| $2.09M | ﹤0.01% |
186,746
+73,076
| +64% | +$818K |
|