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 | |
|---|---|---|---|---|---|---|
1801
Columbus McKinnon
CMCO
$415M
| $1.28M | ﹤0.01% |
32,719
+6,029
| +23% | +$235K |
|
1802
Ventyx Biosciences
VTYX
$164M
| $1.27M | ﹤0.01% |
+514,619
| New | +$1.27M |
|
1803
Marcus Corp
MCS
$504M
| $1.27M | ﹤0.01% |
87,151
-4,274
| -5% | -$62.3K |
|
1804
Thermon Group Holdings
THR
$844M
| $1.27M | ﹤0.01% |
38,974
-13,553
| -26% | -$441K |
|
1805
Marqeta
MQ
$2.61B
| $1.27M | ﹤0.01% |
181,718
-522,806
| -74% | -$3.65M |
|
1806
Fresh Del Monte Produce
FDP
$1.71B
| $1.27M | ﹤0.01% |
48,250
+26,837
| +125% | +$704K |
|
1807
NovaGold Resources
NG
$2.82B
| $1.27M | ﹤0.01% |
338,580
+156,354
| +86% | +$585K |
|
1808
CVRx
CVRX
$205M
| $1.27M | ﹤0.01% |
40,273
+20,842
| +107% | +$655K |
|
1809
Ethan Allen Interiors
ETD
$742M
| $1.26M | ﹤0.01% |
39,568
-28,250
| -42% | -$902K |
|
1810
Encompass Health
EHC
$12.7B
| $1.26M | ﹤0.01% |
+18,902
| New | +$1.26M |
|
1811
CorVel
CRVL
$4.39B
| $1.26M | ﹤0.01% |
15,291
| – | – |
|
1812
Cooper-Standard Automotive
CPS
$667M
| $1.26M | ﹤0.01% |
64,454
+47,336
| +277% | +$925K |
|
1813
Rogers Communications
RCI
$19.3B
| $1.25M | ﹤0.01% |
26,809
+19,609
| +272% | +$918K |
|
1814
Greif
GEF
$3.59B
| $1.25M | ﹤0.01% |
19,063
-46
| -0.2% | -$3.02K |
|
1815
Ribbon Communications
RBBN
$676M
| $1.25M | ﹤0.01% |
430,612
-103,028
| -19% | -$299K |
|
1816
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.25M | ﹤0.01% |
+44,584
| New | +$1.25M |
|
|
TWO
1817
Two Harbors Investment
TWO
$1.05B
| $1.24M | ﹤0.01% |
89,228
+67,619
| +313% | +$942K |
|
1818
Constellium
CSTM
$2.08B
| $1.24M | ﹤0.01% |
62,015
-221,608
| -78% | -$4.42M |
|
|
BCOV
1819
DELISTED
Brightcove, Inc.
BCOV
| $1.24M | ﹤0.01% |
477,887
+91,773
| +24% | +$238K |
|
1820
Scotiabank
BNS
$78.7B
| $1.24M | ﹤0.01% |
25,400
-25,209
| -50% | -$1.23M |
|
1821
Innospec
IOSP
$2.05B
| $1.23M | ﹤0.01% |
10,008
-9,022
| -47% | -$1.11M |
|
1822
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.23M | ﹤0.01% |
25,600
-600
| -2% | -$28.9K |
|
|
PAYOW
1823
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.23M | ﹤0.01% |
3,405,597
+44,814
| +1% | +$16.2K |
|
1824
Kelly Services Class A
KELYA
$481M
| $1.23M | ﹤0.01% |
56,877
-22,634
| -28% | -$489K |
|
|
EVE
1825
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.23M | ﹤0.01% |
113,760
+17,979
| +19% | +$194K |
|