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 | |
|---|---|---|---|---|---|---|
|
VSTO
1676
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | ﹤0.01% |
57,729
-8,828
| -13% | -$261K |
|
1677
DiamondRock Hospitality
DRH
$1.71B
| $1.69M | ﹤0.01% |
180,006
-461,804
| -72% | -$4.34M |
|
|
ALTR
1678
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.69M | ﹤0.01% |
20,073
-23,378
| -54% | -$1.97M |
|
1679
TAL Education Group
TAL
$6.67B
| $1.68M | ﹤0.01% |
133,344
+99,549
| +295% | +$1.26M |
|
1680
Exact Sciences
EXAS
$10.2B
| $1.68M | ﹤0.01% |
22,747
-146,359
| -87% | -$10.8M |
|
1681
Identive
INVE
$85.9M
| $1.68M | ﹤0.01% |
204,199
-13,282
| -6% | -$109K |
|
1682
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.68M | ﹤0.01% |
+23,151
| New | +$1.68M |
|
1683
Expro
XPRO
$1.43B
| $1.68M | ﹤0.01% |
105,662
+76,538
| +263% | +$1.22M |
|
1684
Alamos Gold
AGI
$13.9B
| $1.68M | ﹤0.01% |
124,676
+7,110
| +6% | +$95.8K |
|
1685
Pan American Silver
PAAS
$15.5B
| $1.68M | ﹤0.01% |
102,687
+20,339
| +25% | +$332K |
|
|
CMRC
1686
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.67M | ﹤0.01% |
172,129
+33,573
| +24% | +$327K |
|
1687
Otter Tail
OTTR
$3.48B
| $1.67M | ﹤0.01% |
19,697
+8,921
| +83% | +$758K |
|
1688
ProPetro Holding
PUMP
$484M
| $1.67M | ﹤0.01% |
+199,382
| New | +$1.67M |
|
1689
Stifel
SF
$11.8B
| $1.67M | ﹤0.01% |
24,098
-24,376
| -50% | -$1.69M |
|
1690
Ameris Bancorp
ABCB
$5.1B
| $1.66M | ﹤0.01% |
31,356
-23,384
| -43% | -$1.24M |
|
1691
Rush Enterprises Class A
RUSHA
$4.33B
| $1.66M | ﹤0.01% |
33,048
-134,125
| -80% | -$6.75M |
|
1692
Pool Corp
POOL
$12.2B
| $1.66M | ﹤0.01% |
4,167
-21,541
| -84% | -$8.59M |
|
1693
FibroGen
FGEN
$48.6M
| $1.66M | ﹤0.01% |
74,968
+45,990
| +159% | +$1.02M |
|
1694
Ryder
R
$7.65B
| $1.66M | ﹤0.01% |
14,385
-4,893
| -25% | -$563K |
|
1695
Rimini Street
RMNI
$417M
| $1.64M | ﹤0.01% |
501,771
-1,272
| -0.3% | -$4.16K |
|
1696
Zeta Global
ZETA
$4.84B
| $1.64M | ﹤0.01% |
185,587
-84,340
| -31% | -$744K |
|
1697
Seneca Foods Class A
SENEA
$751M
| $1.63M | ﹤0.01% |
31,021
-2,792
| -8% | -$146K |
|
1698
Timken Company
TKR
$5.4B
| $1.62M | ﹤0.01% |
20,256
-39,355
| -66% | -$3.15M |
|
1699
Merus
MRUS
$5.26B
| $1.62M | ﹤0.01% |
+59,033
| New | +$1.62M |
|
1700
Radian Group
RDN
$4.76B
| $1.62M | ﹤0.01% |
56,826
-136,668
| -71% | -$3.9M |
|