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 | |
|---|---|---|---|---|---|---|
1701
Perimeter Solutions
PRM
$3.26B
| $1.6M | ﹤0.01% |
348,805
+33,471
| +11% | +$154K |
|
1702
Warby Parker
WRBY
$3.26B
| $1.6M | ﹤0.01% |
+113,726
| New | +$1.6M |
|
1703
Essent Group
ESNT
$6.29B
| $1.6M | ﹤0.01% |
30,396
-42,891
| -59% | -$2.26M |
|
1704
Floor & Decor
FND
$9.55B
| $1.6M | ﹤0.01% |
14,361
-54,117
| -79% | -$6.04M |
|
1705
NOV
NOV
$4.79B
| $1.6M | ﹤0.01% |
+78,879
| New | +$1.6M |
|
|
PMT
1706
PennyMac Mortgage Investment
PMT
$1.07B
| $1.6M | ﹤0.01% |
106,947
+92,285
| +629% | +$1.38M |
|
|
SCRM
1707
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.59M | ﹤0.01% |
150,000
-350,000
| -70% | -$3.71M |
|
1708
Onto Innovation
ONTO
$5.44B
| $1.59M | ﹤0.01% |
10,387
-8,287
| -44% | -$1.27M |
|
1709
Sportsman's Warehouse
SPWH
$117M
| $1.58M | ﹤0.01% |
371,220
+253,502
| +215% | +$1.08M |
|
|
AFJKU
1710
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
| $1.58M | ﹤0.01% |
+155,000
| New | +$1.58M |
|
1711
Knight Transportation
KNX
$6.77B
| $1.58M | ﹤0.01% |
27,376
-216,018
| -89% | -$12.5M |
|
1712
Green Plains
GPRE
$631M
| $1.57M | ﹤0.01% |
62,300
-144,855
| -70% | -$3.65M |
|
1713
Williams Companies
WMB
$71.8B
| $1.56M | ﹤0.01% |
44,703
+3,913
| +10% | +$136K |
|
1714
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.55M | ﹤0.01% |
39,904
| – | – |
|
1715
Trinity Industries
TRN
$2.28B
| $1.55M | ﹤0.01% |
+58,296
| New | +$1.55M |
|
1716
Tigo Energy
TYGO
$113M
| $1.55M | ﹤0.01% |
741,094
| – | – |
|
1717
Mersana Therapeutics
MRSN
$35.6M
| $1.55M | ﹤0.01% |
26,695
+23,984
| +885% | +$1.39M |
|
1718
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.54M | ﹤0.01% |
52,397
-14,049
| -21% | -$413K |
|
1719
MasterCraft Boat Holdings
MCFT
$362M
| $1.53M | ﹤0.01% |
67,744
+17,485
| +35% | +$396K |
|
1720
Camtek
CAMT
$3.98B
| $1.53M | ﹤0.01% |
22,102
+1,561
| +8% | +$108K |
|
1721
W&T Offshore
WTI
$257M
| $1.53M | ﹤0.01% |
470,114
-333,538
| -42% | -$1.09M |
|
1722
OmniAb
OABI
$236M
| $1.53M | ﹤0.01% |
248,112
+42,325
| +21% | +$261K |
|
1723
Autohome
ATHM
$3.48B
| $1.53M | ﹤0.01% |
54,363
-162,040
| -75% | -$4.55M |
|
1724
Evertec
EVTC
$2.14B
| $1.52M | ﹤0.01% |
37,238
-5,461
| -13% | -$224K |
|
1725
Cal-Maine
CALM
$5.37B
| $1.52M | ﹤0.01% |
26,488
+12,988
| +96% | +$745K |
|