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 | |
|---|---|---|---|---|---|---|
1751
Zoetis
ZTS
$65.7B
| $1.43M | ﹤0.01% |
+7,243
| New | +$1.43M |
|
|
AUTL
1752
Autolus Therapeutics
AUTL
$367M
| $1.43M | ﹤0.01% |
+221,489
| New | +$1.43M |
|
1753
Vera Bradley
VRA
$61.5M
| $1.42M | ﹤0.01% |
184,762
-124,072
| -40% | -$955K |
|
1754
Cerence
CRNC
$450M
| $1.42M | ﹤0.01% |
72,326
-83,995
| -54% | -$1.65M |
|
|
MZTI
1755
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.42M | ﹤0.01% |
+8,520
| New | +$1.42M |
|
1756
American Outdoor Brands
AOUT
$111M
| $1.41M | ﹤0.01% |
168,354
-27,683
| -14% | -$233K |
|
|
LTHM
1757
DELISTED
Livent Corporation
LTHM
| $1.41M | ﹤0.01% |
78,590
+54,490
| +226% | +$980K |
|
1758
Adtran
ADTN
$809M
| $1.41M | ﹤0.01% |
192,311
-96,723
| -33% | -$710K |
|
1759
Regency Centers
REG
$13B
| $1.41M | ﹤0.01% |
20,983
-58,412
| -74% | -$3.91M |
|
1760
Dentsply Sirona
XRAY
$2.7B
| $1.4M | ﹤0.01% |
39,427
-49,483
| -56% | -$1.76M |
|
1761
DXP Enterprises
DXPE
$1.85B
| $1.39M | ﹤0.01% |
41,371
+12,128
| +41% | +$409K |
|
1762
Arrowhead Research
ARWR
$4.11B
| $1.39M | ﹤0.01% |
+45,474
| New | +$1.39M |
|
|
SBDS
1763
Solo Brands, Inc.
SBDS
$26M
| $1.39M | ﹤0.01% |
225,063
-109,673
| -33% | -$676K |
|
1764
Blackrock
BLK
$174B
| $1.39M | ﹤0.01% |
1,707
-4,229
| -71% | -$3.43M |
|
|
CUTR
1765
DELISTED
Cutera, Inc.
CUTR
| $1.38M | ﹤0.01% |
+391,132
| New | +$1.38M |
|
1766
Inovio Pharmaceuticals
INO
$126M
| $1.38M | ﹤0.01% |
225,097
-234,806
| -51% | -$1.44M |
|
1767
C4 Therapeutics
CCCC
$189M
| $1.38M | ﹤0.01% |
243,638
-190,472
| -44% | -$1.08M |
|
|
HEES
1768
DELISTED
H&E Equipment Services
HEES
| $1.37M | ﹤0.01% |
26,250
-4,251
| -14% | -$222K |
|
1769
Kimball Electronics
KE
$741M
| $1.37M | ﹤0.01% |
50,856
+14,547
| +40% | +$392K |
|
|
NVEI
1770
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.37M | ﹤0.01% |
52,100
-38,500
| -42% | -$1.01M |
|
1771
KB Financial Group
KB
$31.1B
| $1.37M | ﹤0.01% |
33,051
+572
| +2% | +$23.7K |
|
1772
Aramark
ARMK
$10.1B
| $1.37M | ﹤0.01% |
48,600
-1,757,239
| -97% | -$49.4M |
|
1773
eXp World Holdings
EXPI
$1.75B
| $1.36M | ﹤0.01% |
+87,518
| New | +$1.36M |
|
1774
Healthcare Realty
HR
$6.45B
| $1.35M | ﹤0.01% |
78,514
+50,394
| +179% | +$868K |
|
1775
Precigen
PGEN
$1.13B
| $1.35M | ﹤0.01% |
1,009,447
+355,755
| +54% | +$477K |
|