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 | |
|---|---|---|---|---|---|---|
1626
Curtiss-Wright
CW
$19.2B
| $1.88M | ﹤0.01% |
8,428
-2,098
| -20% | -$467K |
|
1627
Blue Owl Capital
OBDC
$7.23B
| $1.88M | ﹤0.01% |
127,117
-215,566
| -63% | -$3.18M |
|
1628
TransAlta
TAC
$3.75B
| $1.87M | ﹤0.01% |
225,326
+184,171
| +448% | +$1.53M |
|
1629
Corpay
CPAY
$21.7B
| $1.87M | ﹤0.01% |
6,626
-21,225
| -76% | -$6M |
|
1630
Treace Medical Concepts
TMCI
$456M
| $1.87M | ﹤0.01% |
146,576
+78,327
| +115% | +$999K |
|
1631
CAE Inc
CAE
$8.47B
| $1.87M | ﹤0.01% |
+86,569
| New | +$1.87M |
|
|
YALA
1632
Yalla Group
YALA
$1.18B
| $1.87M | ﹤0.01% |
304,375
+140,350
| +86% | +$860K |
|
1633
Covenant Logistics
CVLG
$576M
| $1.86M | ﹤0.01% |
80,736
-7,510
| -9% | -$173K |
|
1634
Afya
AFYA
$1.42B
| $1.86M | ﹤0.01% |
84,617
-44,757
| -35% | -$982K |
|
1635
CEVA Inc
CEVA
$564M
| $1.85M | ﹤0.01% |
81,585
+40,817
| +100% | +$927K |
|
1636
Old Republic International
ORI
$10B
| $1.85M | ﹤0.01% |
62,924
-30,038
| -32% | -$883K |
|
1637
FuelCell Energy
FCEL
$222M
| $1.84M | ﹤0.01% |
38,277
-54,454
| -59% | -$2.61M |
|
1638
DTE Energy
DTE
$28.4B
| $1.83M | ﹤0.01% |
16,598
-18,007
| -52% | -$1.99M |
|
1639
Scansource
SCSC
$974M
| $1.83M | ﹤0.01% |
46,176
-55,814
| -55% | -$2.21M |
|
|
HTLF
1640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.83M | ﹤0.01% |
48,615
-12,858
| -21% | -$484K |
|
1641
Expeditors International
EXPD
$16.8B
| $1.83M | ﹤0.01% |
14,374
-49,743
| -78% | -$6.33M |
|
1642
Surmodics
SRDX
$457M
| $1.83M | ﹤0.01% |
50,298
-194
| -0.4% | -$7.05K |
|
1643
UNIFI
UFI
$82.8M
| $1.83M | ﹤0.01% |
274,201
-3,373
| -1% | -$22.5K |
|
1644
BlackBerry
BB
$2.32B
| $1.82M | ﹤0.01% |
513,482
-1,959,990
| -79% | -$6.94M |
|
|
MIR.WS
1645
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $1.82M | ﹤0.01% |
895,357
+100,000
| +13% | +$203K |
|
1646
Artivion
AORT
$1.92B
| $1.82M | ﹤0.01% |
101,603
+34,985
| +53% | +$626K |
|
1647
UDR
UDR
$12.7B
| $1.81M | ﹤0.01% |
47,198
-36,596
| -44% | -$1.4M |
|
|
CIO
1648
City Office REIT
CIO
$280M
| $1.8M | ﹤0.01% |
295,249
+82,074
| +39% | +$501K |
|
1649
Scholar Rock
SRRK
$3.04B
| $1.79M | ﹤0.01% |
95,291
+26,469
| +38% | +$498K |
|
1650
EQT Corp
EQT
$31.8B
| $1.79M | ﹤0.01% |
46,276
-127,082
| -73% | -$4.91M |
|