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 | |
|---|---|---|---|---|---|---|
|
AAT
1826
American Assets Trust
AAT
$1.27B
| $1.23M | ﹤0.01% |
54,548
-97,412
| -64% | -$2.19M |
|
1827
MeridianLink
MLNK
$1.47B
| $1.23M | ﹤0.01% |
49,565
+25,356
| +105% | +$628K |
|
1828
Harmonic Inc
HLIT
$1.13B
| $1.23M | ﹤0.01% |
94,023
-19,100
| -17% | -$249K |
|
1829
Integral Ad Science
IAS
$1.4B
| $1.22M | ﹤0.01% |
85,105
-252,013
| -75% | -$3.63M |
|
1830
AXT Inc
AXTI
$169M
| $1.22M | ﹤0.01% |
509,685
+72,730
| +17% | +$175K |
|
1831
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | ﹤0.01% |
+11,991
| New | +$1.22M |
|
|
PTVE
1832
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.22M | ﹤0.01% |
+89,161
| New | +$1.22M |
|
1833
OceanFirst Financial
OCFC
$1.04B
| $1.22M | ﹤0.01% |
+70,349
| New | +$1.22M |
|
1834
ICU Medical
ICUI
$3.22B
| $1.22M | ﹤0.01% |
+12,186
| New | +$1.22M |
|
1835
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.22M | ﹤0.01% |
+14,980
| New | +$1.22M |
|
1836
Calavo Growers
CVGW
$489M
| $1.2M | ﹤0.01% |
40,891
+8,054
| +25% | +$237K |
|
1837
Golub Capital BDC
GBDC
$3.93B
| $1.2M | ﹤0.01% |
79,334
+68,734
| +648% | +$1.04M |
|
|
IROHU
1838
Iron Horse Acquisitions Corp. Unit
IROHU
| $1.2M | ﹤0.01% |
+119,035
| New | +$1.2M |
|
1839
PagerDuty
PD
$1.53B
| $1.19M | ﹤0.01% |
51,613
-10,461
| -17% | -$242K |
|
1840
SPS Commerce
SPSC
$4B
| $1.19M | ﹤0.01% |
6,163
+1,477
| +32% | +$286K |
|
1841
Agree Realty
ADC
$8.09B
| $1.19M | ﹤0.01% |
18,942
-205,918
| -92% | -$13M |
|
1842
Marten Transport
MRTN
$953M
| $1.19M | ﹤0.01% |
56,704
-80,157
| -59% | -$1.68M |
|
1843
Luxfer Holdings
LXFR
$356M
| $1.19M | ﹤0.01% |
133,034
+78,584
| +144% | +$703K |
|
1844
Phathom Pharmaceuticals
PHAT
$840M
| $1.18M | ﹤0.01% |
129,389
-1,175
| -0.9% | -$10.7K |
|
1845
Mitsubishi UFJ Financial
MUFG
$177B
| $1.18M | ﹤0.01% |
+137,041
| New | +$1.18M |
|
1846
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.18M | ﹤0.01% |
+7,137
| New | +$1.18M |
|
1847
Cheesecake Factory
CAKE
$2.82B
| $1.18M | ﹤0.01% |
33,678
-31,367
| -48% | -$1.1M |
|
1848
Fulgent Genetics
FLGT
$670M
| $1.18M | ﹤0.01% |
40,695
-2,548
| -6% | -$73.7K |
|
1849
Littelfuse
LFUS
$6.54B
| $1.18M | ﹤0.01% |
4,396
+1,329
| +43% | +$356K |
|
1850
AvidXchange
AVDX
$2.06B
| $1.17M | ﹤0.01% |
94,642
+2,212
| +2% | +$27.4K |
|