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 | |
|---|---|---|---|---|---|---|
|
MAGN
1576
Magnera Corporation
MAGN
$393M
| $2.09M | ﹤0.01% |
82,841
+304
| +0.4% | +$7.67K |
|
1577
Sight Sciences
SGHT
$181M
| $2.09M | ﹤0.01% |
404,835
+142,142
| +54% | +$733K |
|
1578
Tenaris
TS
$18.7B
| $2.08M | ﹤0.01% |
59,782
-741,187
| -93% | -$25.8M |
|
|
SOHU
1579
Sohu.com
SOHU
$480M
| $2.07M | ﹤0.01% |
208,640
-22,967
| -10% | -$228K |
|
1580
Universal Electronics
UEIC
$62.3M
| $2.07M | ﹤0.01% |
220,573
+1,552
| +0.7% | +$14.6K |
|
1581
Franklin Covey
FC
$240M
| $2.07M | ﹤0.01% |
47,454
-8,126
| -15% | -$354K |
|
1582
First Advantage
FA
$2.75B
| $2.05M | ﹤0.01% |
123,841
+54,572
| +79% | +$904K |
|
1583
Replimune Group
REPL
$447M
| $2.05M | ﹤0.01% |
243,006
+162,303
| +201% | +$1.37M |
|
1584
Xperi
XPER
$279M
| $2.04M | ﹤0.01% |
185,533
+101,495
| +121% | +$1.12M |
|
1585
Porch Group
PRCH
$1.82B
| $2.04M | ﹤0.01% |
663,462
+645,108
| +3,515% | +$1.99M |
|
1586
Aclaris Therapeutics
ACRS
$211M
| $2.04M | ﹤0.01% |
1,939,010
+1,873,000
| +2,837% | +$1.97M |
|
1587
SITE Centers
SITC
$463M
| $2.04M | ﹤0.01% |
191,446
-12,292
| -6% | -$131K |
|
|
ANSCU
1588
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
1589
Century Communities
CCS
$2B
| $2.03M | ﹤0.01% |
22,260
-38,406
| -63% | -$3.5M |
|
|
GPMT
1590
Granite Point Mortgage Trust
GPMT
$142M
| $2.02M | ﹤0.01% |
339,256
+1,956
| +0.6% | +$11.6K |
|
|
ALSA
1591
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.01M | ﹤0.01% |
180,000
| – | – |
|
1592
Empire State Realty Trust
ESRT
$1.34B
| $2.01M | ﹤0.01% |
206,925
-184,233
| -47% | -$1.79M |
|
1593
Fortrea Holdings
FTRE
$917M
| $2M | ﹤0.01% |
57,408
+41,213
| +254% | +$1.44M |
|
1594
Match Group
MTCH
$9.08B
| $2M | ﹤0.01% |
54,668
-407,327
| -88% | -$14.9M |
|
1595
Weis Markets
WMK
$1.75B
| $1.99M | ﹤0.01% |
+31,131
| New | +$1.99M |
|
1596
British American Tobacco
BTI
$123B
| $1.99M | ﹤0.01% |
67,887
-302,292
| -82% | -$8.85M |
|
1597
NCR Atleos
NATL
$2.85B
| $1.98M | ﹤0.01% |
+81,659
| New | +$1.98M |
|
1598
Maplebear
CART
$12.2B
| $1.98M | ﹤0.01% |
84,428
+34,428
| +69% | +$808K |
|
1599
Apellis Pharmaceuticals
APLS
$3.14B
| $1.98M | ﹤0.01% |
33,086
-6,387
| -16% | -$382K |
|
|
MOMO
1600
Hello Group
MOMO
$1.19B
| $1.98M | ﹤0.01% |
284,627
-47,491
| -14% | -$330K |
|