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 | |
|---|---|---|---|---|---|---|
1851
Blue Bird Corp
BLBD
$1.84B
| $1.17M | ﹤0.01% |
43,476
-4,362
| -9% | -$118K |
|
1852
Brookfield Renewable
BEPC
$6.1B
| $1.17M | ﹤0.01% |
40,603
-62,493
| -61% | -$1.8M |
|
1853
CureVac
CVAC
$1.2B
| $1.17M | ﹤0.01% |
+277,538
| New | +$1.17M |
|
1854
UroGen Pharma
URGN
$869M
| $1.17M | ﹤0.01% |
77,873
+44,240
| +132% | +$664K |
|
1855
PJT Partners
PJT
$4.47B
| $1.17M | ﹤0.01% |
11,460
+1,654
| +17% | +$168K |
|
1856
Coty
COTY
$3.57B
| $1.17M | ﹤0.01% |
93,801
-133,977
| -59% | -$1.66M |
|
1857
Blend Labs
BLND
$1.12B
| $1.16M | ﹤0.01% |
455,484
+234,321
| +106% | +$598K |
|
|
HTB
1858
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.16M | ﹤0.01% |
42,966
+667
| +2% | +$18K |
|
|
RDFN
1859
DELISTED
Redfin
RDFN
| $1.16M | ﹤0.01% |
111,927
+56,876
| +103% | +$587K |
|
1860
Enovix
ENVX
$1.77B
| $1.15M | ﹤0.01% |
+105,088
| New | +$1.15M |
|
1861
Ouster
OUST
$1.67B
| $1.15M | ﹤0.01% |
+150,016
| New | +$1.15M |
|
1862
Flowers Foods
FLO
$2.9B
| $1.15M | ﹤0.01% |
51,044
-57,223
| -53% | -$1.29M |
|
1863
Charles River Laboratories
CRL
$7.52B
| $1.15M | ﹤0.01% |
4,857
+3,737
| +334% | +$883K |
|
1864
Victory Capital Holdings
VCTR
$4.58B
| $1.15M | ﹤0.01% |
+33,313
| New | +$1.15M |
|
1865
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.14M | ﹤0.01% |
27,112
+18,990
| +234% | +$801K |
|
|
MODN
1866
DELISTED
MODEL N, INC.
MODN
| $1.14M | ﹤0.01% |
42,234
-10,518
| -20% | -$283K |
|
1867
MBIA
MBI
$393M
| $1.13M | ﹤0.01% |
185,248
+28,348
| +18% | +$173K |
|
1868
Castle Biosciences
CSTL
$621M
| $1.13M | ﹤0.01% |
+52,364
| New | +$1.13M |
|
|
SASR
1869
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
41,287
-29,501
| -42% | -$804K |
|
1870
European Wax Center
EWCZ
$169M
| $1.12M | ﹤0.01% |
82,731
+38,759
| +88% | +$527K |
|
1871
Aris Water Solutions
ARIS
$787M
| $1.12M | ﹤0.01% |
+133,840
| New | +$1.12M |
|
1872
Kemper
KMPR
$3.35B
| $1.12M | ﹤0.01% |
+23,032
| New | +$1.12M |
|
1873
Compass Minerals
CMP
$753M
| $1.12M | ﹤0.01% |
44,259
+6,868
| +18% | +$174K |
|
1874
Comerica
CMA
$9.06B
| $1.12M | ﹤0.01% |
20,069
-52,730
| -72% | -$2.94M |
|
1875
Independent Bank Corp
IBCP
$657M
| $1.12M | ﹤0.01% |
42,936
-800
| -2% | -$20.8K |
|