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 | |
|---|---|---|---|---|---|---|
1601
Bilibili
BILI
$10.5B
| $1.98M | ﹤0.01% |
+162,500
| New | +$1.98M |
|
1602
Hecla Mining
HL
$7.51B
| $1.98M | ﹤0.01% |
410,957
-43,486
| -10% | -$209K |
|
1603
Caleres
CAL
$503M
| $1.98M | ﹤0.01% |
64,321
+21,107
| +49% | +$649K |
|
|
CHX
1604
DELISTED
ChampionX
CHX
| $1.97M | ﹤0.01% |
67,450
-43,118
| -39% | -$1.26M |
|
1605
Stantec
STN
$12.6B
| $1.97M | ﹤0.01% |
+24,500
| New | +$1.97M |
|
|
CNR
1606
Core Natural Resources, Inc.
CNR
$3.75B
| $1.96M | ﹤0.01% |
19,534
+16,008
| +454% | +$1.61M |
|
|
KAMN
1607
DELISTED
Kaman Corp
KAMN
| $1.95M | ﹤0.01% |
81,497
-12,255
| -13% | -$294K |
|
1608
Blackbaud
BLKB
$3.38B
| $1.95M | ﹤0.01% |
22,441
+3,258
| +17% | +$282K |
|
1609
GrowGeneration
GRWG
$103M
| $1.94M | ﹤0.01% |
772,855
+153,008
| +25% | +$384K |
|
1610
3D Systems Corporation
DDD
$286M
| $1.93M | ﹤0.01% |
303,408
-864,700
| -74% | -$5.49M |
|
|
NVTA
1611
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
3,070,708
+2,629,153
| +595% | +$1.65M |
|
|
CIM
1612
Chimera Investment
CIM
$1.15B
| $1.92M | ﹤0.01% |
128,262
+123,803
| +2,776% | +$1.85M |
|
1613
Algoma Steel
ASTL
$477M
| $1.92M | ﹤0.01% |
+190,928
| New | +$1.92M |
|
1614
Alkami Technology
ALKT
$2.63B
| $1.91M | ﹤0.01% |
78,965
+22,220
| +39% | +$539K |
|
1615
MGP Ingredients
MGPI
$596M
| $1.91M | ﹤0.01% |
19,434
-18,983
| -49% | -$1.87M |
|
1616
AAR Corp
AIR
$2.67B
| $1.91M | ﹤0.01% |
30,652
-1,317
| -4% | -$82.2K |
|
|
INN
1617
Summit Hotel Properties
INN
$623M
| $1.91M | ﹤0.01% |
284,100
+12,717
| +5% | +$85.5K |
|
1618
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $1.91M | ﹤0.01% |
1,307,507
+1,527
| +0.1% | +$2.23K |
|
1619
Academy Sports + Outdoors
ASO
$3.1B
| $1.9M | ﹤0.01% |
28,845
-24,265
| -46% | -$1.6M |
|
1620
Ultra Clean Holdings
UCTT
$1.14B
| $1.9M | ﹤0.01% |
55,686
-49,534
| -47% | -$1.69M |
|
1621
Winmark
WINA
$1.74B
| $1.9M | ﹤0.01% |
4,550
+2,431
| +115% | +$1.02M |
|
1622
GATX Corp
GATX
$6.05B
| $1.9M | ﹤0.01% |
15,769
-15,935
| -50% | -$1.92M |
|
1623
BRF SA
BRFS
$6.22B
| $1.89M | ﹤0.01% |
+679,652
| New | +$1.89M |
|
1624
Hyster-Yale Materials Handling
HY
$634M
| $1.89M | ﹤0.01% |
30,323
-9,666
| -24% | -$601K |
|
|
SWI
1625
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | ﹤0.01% |
150,764
+57,930
| +62% | +$724K |
|