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 | |
|---|---|---|---|---|---|---|
1876
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.12M | ﹤0.01% |
+22,697
| New | +$1.12M |
|
|
LX
1877
LexinFintech Holdings
LX
$961M
| $1.12M | ﹤0.01% |
606,489
-13,184
| -2% | -$24.3K |
|
1878
BJ's Restaurants
BJRI
$684M
| $1.11M | ﹤0.01% |
30,902
+9,975
| +48% | +$359K |
|
1879
Conagra Brands
CAG
$9.18B
| $1.11M | ﹤0.01% |
+38,816
| New | +$1.11M |
|
1880
The Beauty Health Co
SKIN
$321M
| $1.11M | ﹤0.01% |
+357,066
| New | +$1.11M |
|
1881
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.1M | ﹤0.01% |
+18,412
| New | +$1.1M |
|
1882
Brixmor Property Group
BRX
$8.57B
| $1.1M | ﹤0.01% |
47,222
-293,236
| -86% | -$6.82M |
|
1883
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.1M | ﹤0.01% |
+5,880
| New | +$1.1M |
|
1884
Liberty Energy
LBRT
$1.73B
| $1.09M | ﹤0.01% |
+60,344
| New | +$1.09M |
|
1885
Limbach Holdings
LMB
$1.23B
| $1.09M | ﹤0.01% |
24,049
-15,829
| -40% | -$720K |
|
1886
KalVista Pharmaceuticals
KALV
$708M
| $1.09M | ﹤0.01% |
88,763
-26,519
| -23% | -$325K |
|
1887
Abbott
ABT
$233B
| $1.08M | ﹤0.01% |
9,855
-130,858
| -93% | -$14.4M |
|
1888
Sportradar
SRAD
$8.98B
| $1.08M | ﹤0.01% |
98,000
+8,128
| +9% | +$89.8K |
|
1889
Ichor Holdings
ICHR
$579M
| $1.08M | ﹤0.01% |
32,180
-12,292
| -28% | -$413K |
|
1890
Vistra
VST
$71.1B
| $1.08M | ﹤0.01% |
28,026
+1,094
| +4% | +$42.1K |
|
1891
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
1892
WaFd
WAFD
$2.46B
| $1.06M | ﹤0.01% |
32,164
-39,343
| -55% | -$1.3M |
|
|
PENG
1893
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.06M | ﹤0.01% |
55,992
-98,889
| -64% | -$1.87M |
|
1894
PetMed Express
PETS
$57.8M
| $1.06M | ﹤0.01% |
139,659
+122,909
| +734% | +$929K |
|
1895
Broadridge
BR
$29.5B
| $1.05M | ﹤0.01% |
+5,117
| New | +$1.05M |
|
1896
American Water Works
AWK
$27.2B
| $1.05M | ﹤0.01% |
7,976
-39,422
| -83% | -$5.2M |
|
|
ALLK
1897
DELISTED
Allakos
ALLK
| $1.05M | ﹤0.01% |
384,859
-36,100
| -9% | -$98.6K |
|
1898
Procept Biorobotics
PRCT
$2.07B
| $1.05M | ﹤0.01% |
+25,054
| New | +$1.05M |
|
1899
TD Synnex
SNX
$12.5B
| $1.05M | ﹤0.01% |
+9,734
| New | +$1.05M |
|
|
BUJA
1900
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.04M | ﹤0.01% |
100,000
| – | – |
|