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 | |
|---|---|---|---|---|---|---|
1726
RLX Technology
RLX
$3.18B
| $1.51M | ﹤0.01% |
755,876
-851,568
| -53% | -$1.7M |
|
|
GTHX
1727
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.51M | ﹤0.01% |
495,451
-9,631
| -2% | -$29.4K |
|
1728
ARKO Corp Warrant
ARKOW
$1.12M
| $1.5M | ﹤0.01% |
1,281,860
-59,967
| -4% | -$70.2K |
|
1729
Etsy
ETSY
$5.84B
| $1.49M | ﹤0.01% |
18,391
-159,720
| -90% | -$12.9M |
|
|
CONN
1730
DELISTED
Conn's Inc.
CONN
| $1.49M | ﹤0.01% |
335,592
-4,613
| -1% | -$20.5K |
|
1731
Wendy's
WEN
$1.84B
| $1.49M | ﹤0.01% |
76,450
+14,050
| +23% | +$274K |
|
1732
JB Hunt Transport Services
JBHT
$13.4B
| $1.49M | ﹤0.01% |
7,451
+2,061
| +38% | +$412K |
|
1733
Pegasystems
PEGA
$9.93B
| $1.49M | ﹤0.01% |
60,896
-11,072
| -15% | -$270K |
|
1734
Definitive Healthcare
DH
$432M
| $1.49M | ﹤0.01% |
149,649
-14,390
| -9% | -$143K |
|
|
SEI
1735
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.48M | ﹤0.01% |
185,626
+150,745
| +432% | +$1.2M |
|
1736
Vital Farms
VITL
$2.17B
| $1.47M | ﹤0.01% |
93,829
+40,741
| +77% | +$639K |
|
1737
FIVE9
FIVN
$2B
| $1.47M | ﹤0.01% |
+18,705
| New | +$1.47M |
|
1738
iRhythm Technologies
IRTC
$5.78B
| $1.47M | ﹤0.01% |
13,740
-95,140
| -87% | -$10.2M |
|
1739
Alector
ALEC
$278M
| $1.47M | ﹤0.01% |
184,147
+65,129
| +55% | +$520K |
|
1740
Cross Country Healthcare
CCRN
$411M
| $1.47M | ﹤0.01% |
64,803
-10,570
| -14% | -$239K |
|
1741
Entravision Communication
EVC
$226M
| $1.47M | ﹤0.01% |
351,720
+15,693
| +5% | +$65.4K |
|
1742
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.46M | ﹤0.01% |
+10,700
| New | +$1.46M |
|
1743
Revolution Medicines
RVMD
$8.7B
| $1.46M | ﹤0.01% |
51,073
-694,198
| -93% | -$19.9M |
|
1744
Cushman & Wakefield
CWK
$3.85B
| $1.46M | ﹤0.01% |
135,438
-106,808
| -44% | -$1.15M |
|
1745
Fastly
FSLY
$1.14B
| $1.46M | ﹤0.01% |
82,132
+26,577
| +48% | +$473K |
|
1746
CareTrust REIT
CTRE
$7.62B
| $1.45M | ﹤0.01% |
64,873
-165,720
| -72% | -$3.71M |
|
1747
Monarch Casino & Resort
MCRI
$1.9B
| $1.44M | ﹤0.01% |
20,810
-14,181
| -41% | -$981K |
|
|
USAR
1748
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $1.43M | ﹤0.01% |
138,823
+103,223
| +290% | +$1.07M |
|
1749
Kodak
KODK
$486M
| $1.43M | ﹤0.01% |
366,996
-106,849
| -23% | -$417K |
|
|
WBA
1750
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | ﹤0.01% |
54,771
-155,369
| -74% | -$4.06M |
|