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 | |
|---|---|---|---|---|---|---|
1776
Clear Channel Outdoor Holdings
CCO
$651M
| $1.35M | ﹤0.01% |
742,963
-57,515
| -7% | -$105K |
|
1777
Cars.com
CARS
$829M
| $1.35M | ﹤0.01% |
71,206
-82,628
| -54% | -$1.57M |
|
1778
Toronto Dominion Bank
TD
$131B
| $1.35M | ﹤0.01% |
20,876
-52,120
| -71% | -$3.37M |
|
|
ONL
1779
Orion Office REIT
ONL
$168M
| $1.34M | ﹤0.01% |
234,973
+18,983
| +9% | +$109K |
|
1780
Rayonier Advanced Materials
RYAM
$421M
| $1.34M | ﹤0.01% |
331,760
-75,848
| -19% | -$307K |
|
1781
Joby Aviation
JOBY
$12B
| $1.34M | ﹤0.01% |
201,899
+188,669
| +1,426% | +$1.25M |
|
1782
POSCO
PKX
$15.3B
| $1.34M | ﹤0.01% |
14,091
+5,053
| +56% | +$481K |
|
1783
KT
KT
$9.52B
| $1.34M | ﹤0.01% |
+99,577
| New | +$1.34M |
|
1784
Amalgamated Financial
AMAL
$859M
| $1.34M | ﹤0.01% |
+49,594
| New | +$1.34M |
|
1785
SK Telecom
SKM
$8.36B
| $1.33M | ﹤0.01% |
+62,045
| New | +$1.33M |
|
1786
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | ﹤0.01% |
4,738
+975
| +26% | +$273K |
|
1787
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | ﹤0.01% |
38,226
-56,021
| -59% | -$1.93M |
|
1788
Verra Mobility
VRRM
$3.92B
| $1.32M | ﹤0.01% |
57,236
-21,925
| -28% | -$505K |
|
1789
ESSA Pharma
EPIX
$9.6M
| $1.32M | ﹤0.01% |
199,653
+31,603
| +19% | +$209K |
|
|
WRAC
1790
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
1791
Grid Dynamics Holdings
GDYN
$642M
| $1.31M | ﹤0.01% |
97,937
-102,093
| -51% | -$1.36M |
|
1792
DT Midstream
DTM
$10.9B
| $1.3M | ﹤0.01% |
23,744
+15,352
| +183% | +$841K |
|
1793
Liberty Latin America Class A
LILA
$1.5B
| $1.29M | ﹤0.01% |
176,825
+89,822
| +103% | +$657K |
|
1794
Jacobs Solutions
J
$17.5B
| $1.29M | ﹤0.01% |
12,003
-125,876
| -91% | -$13.5M |
|
1795
Standard Motor Products
SMP
$889M
| $1.29M | ﹤0.01% |
32,329
-35,837
| -53% | -$1.43M |
|
1796
Quad
QUAD
$333M
| $1.29M | ﹤0.01% |
237,454
-23,800
| -9% | -$129K |
|
1797
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.28M | ﹤0.01% |
+62,200
| New | +$1.28M |
|
1798
Scilex Holding
SCLX
$183M
| $1.28M | ﹤0.01% |
17,915
| – | – |
|
1799
PROS Holdings
PRO
$699M
| $1.28M | ﹤0.01% |
32,974
+24,058
| +270% | +$933K |
|
|
NGD
1800
New Gold Inc
NGD
$5.16B
| $1.28M | ﹤0.01% |
875,184
+595,179
| +213% | +$869K |
|