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 | |
|---|---|---|---|---|---|---|
|
FLG
1926
Flagstar Financial, Inc.
FLG
$5.27B
| $994K | ﹤0.01% |
+32,374
| New | +$994K |
|
1927
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $992K | ﹤0.01% |
+10,638
| New | +$992K |
|
1928
Transmedics
TMDX
$3.91B
| $992K | ﹤0.01% |
+12,564
| New | +$992K |
|
1929
Blackstone Mortgage Trust
BXMT
$3.35B
| $991K | ﹤0.01% |
+46,603
| New | +$991K |
|
1930
Patria Investments
PAX
$2.31B
| $991K | ﹤0.01% |
63,876
-70,717
| -53% | -$1.1M |
|
1931
Matthews International
MATW
$763M
| $989K | ﹤0.01% |
+26,981
| New | +$989K |
|
1932
iShares MSCI India ETF
INDA
$9.38B
| $988K | ﹤0.01% |
+20,246
| New | +$988K |
|
1933
Amplitude
AMPL
$1.47B
| $984K | ﹤0.01% |
77,361
-3,106
| -4% | -$39.5K |
|
|
BZUN
1934
Baozun
BZUN
$276M
| $981K | ﹤0.01% |
357,889
-189,751
| -35% | -$520K |
|
1935
Sony
SONY
$175B
| $979K | ﹤0.01% |
51,675
-370,820
| -88% | -$7.02M |
|
1936
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $978K | ﹤0.01% |
24,704
-8,496
| -26% | -$336K |
|
1937
Personalis
PSNL
$519M
| $977K | ﹤0.01% |
465,242
+78,901
| +20% | +$166K |
|
1938
TechnipFMC
FTI
$16.4B
| $977K | ﹤0.01% |
+48,499
| New | +$977K |
|
1939
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $975K | ﹤0.01% |
+20,300
| New | +$975K |
|
1940
Excelerate Energy
EE
$770M
| $969K | ﹤0.01% |
+62,661
| New | +$969K |
|
1941
Rush Street Interactive
RSI
$2.02B
| $968K | ﹤0.01% |
215,531
+50,804
| +31% | +$228K |
|
1942
Hayward Holdings
HAYW
$3.38B
| $959K | ﹤0.01% |
70,517
-129,828
| -65% | -$1.77M |
|
1943
Astronics
ATRO
$1.41B
| $958K | ﹤0.01% |
54,979
+9,166
| +20% | +$160K |
|
1944
ASGN Inc
ASGN
$2.26B
| $957K | ﹤0.01% |
9,949
-124,281
| -93% | -$12M |
|
1945
Shutterstock
SSTK
$742M
| $947K | ﹤0.01% |
19,613
+12,533
| +177% | +$605K |
|
|
UNIT
1946
Uniti Group
UNIT
$1.71B
| $947K | ﹤0.01% |
163,787
+152,219
| +1,316% | +$880K |
|
1947
Macerich
MAC
$4.58B
| $945K | ﹤0.01% |
61,268
-109,818
| -64% | -$1.69M |
|
1948
Halozyme
HALO
$8.99B
| $945K | ﹤0.01% |
25,576
+3,527
| +16% | +$130K |
|
1949
Motorcar Parts of America
MPAA
$305M
| $944K | ﹤0.01% |
101,122
+9,830
| +11% | +$91.8K |
|
|
EXAI
1950
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $944K | ﹤0.01% |
+147,225
| New | +$944K |
|