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 | |
|---|---|---|---|---|---|---|
1651
Perion Network
PERI
$418M
| $1.79M | ﹤0.01% |
57,833
-2,363
| -4% | -$72.9K |
|
1652
Wynn Resorts
WYNN
$12.6B
| $1.78M | ﹤0.01% |
19,550
-188,089
| -91% | -$17.1M |
|
|
ITOS
1653
DELISTED
iTeos Therapeutics
ITOS
| $1.77M | ﹤0.01% |
162,058
+47,600
| +42% | +$521K |
|
1654
YPF
YPF
$10.7B
| $1.77M | ﹤0.01% |
103,224
+75,494
| +272% | +$1.3M |
|
1655
GeoPark
GPRK
$325M
| $1.77M | ﹤0.01% |
206,559
-43,392
| -17% | -$372K |
|
1656
Zynex
ZYXI
$44.8M
| $1.77M | ﹤0.01% |
162,296
+98,849
| +156% | +$1.08M |
|
1657
Cimpress
CMPR
$1.4B
| $1.76M | ﹤0.01% |
21,978
+4,205
| +24% | +$337K |
|
1658
Titan International
TWI
$552M
| $1.76M | ﹤0.01% |
118,178
+24,580
| +26% | +$366K |
|
1659
Advantage Solutions
ADV
$619M
| $1.75M | ﹤0.01% |
484,150
+112,302
| +30% | +$407K |
|
1660
Iovance Biotherapeutics
IOVA
$821M
| $1.75M | ﹤0.01% |
215,134
+177,372
| +470% | +$1.44M |
|
|
JNPR
1661
DELISTED
Juniper Networks
JNPR
| $1.75M | ﹤0.01% |
59,194
-101,980
| -63% | -$3.01M |
|
1662
Ocular Therapeutix
OCUL
$2.23B
| $1.74M | ﹤0.01% |
390,835
-194,045
| -33% | -$865K |
|
|
NSTG
1663
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
2,324,704
+204,561
| +10% | +$153K |
|
1664
T Rowe Price
TROW
$23.2B
| $1.74M | ﹤0.01% |
16,130
+5,847
| +57% | +$630K |
|
1665
Four Leaf Acquisition Corp
FORL
| $1.74M | ﹤0.01% |
165,000
| – | – |
|
1666
Aaon
AAON
$6.7B
| $1.73M | ﹤0.01% |
23,479
-123,091
| -84% | -$9.09M |
|
1667
Wolverine World Wide
WWW
$2.48B
| $1.73M | ﹤0.01% |
195,012
+29,351
| +18% | +$261K |
|
1668
Beyond Meat
BYND
$205M
| $1.73M | ﹤0.01% |
194,123
+156,865
| +421% | +$1.4M |
|
1669
Blackstone
BX
$142B
| $1.72M | ﹤0.01% |
13,160
+10,418
| +380% | +$1.36M |
|
1670
1-800-Flowers.com
FLWS
$343M
| $1.72M | ﹤0.01% |
159,651
-280,481
| -64% | -$3.02M |
|
1671
MGIC Investment
MTG
$6.55B
| $1.72M | ﹤0.01% |
89,132
-304,629
| -77% | -$5.88M |
|
1672
Yeti Holdings
YETI
$2.88B
| $1.72M | ﹤0.01% |
+33,156
| New | +$1.72M |
|
|
BIG
1673
DELISTED
Big Lots, Inc.
BIG
| $1.72M | ﹤0.01% |
220,199
+3,847
| +2% | +$30K |
|
1674
Lands' End
LE
$475M
| $1.71M | ﹤0.01% |
179,195
+74,885
| +72% | +$716K |
|
1675
Inogen
INGN
$231M
| $1.71M | ﹤0.01% |
311,728
-26,771
| -8% | -$147K |
|