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 | |
|---|---|---|---|---|---|---|
1951
Capitol Federal Financial
CFFN
$839M
| $942K | ﹤0.01% |
+146,058
| New | +$942K |
|
1952
Celldex Therapeutics
CLDX
$1.62B
| $942K | ﹤0.01% |
23,746
-13,038
| -35% | -$517K |
|
1953
HF Sinclair
DINO
$9.56B
| $940K | ﹤0.01% |
16,923
-29,999
| -64% | -$1.67M |
|
1954
SiriusPoint
SPNT
$2.22B
| $938K | ﹤0.01% |
80,900
| – | – |
|
1955
Planet Fitness
PLNT
$8.54B
| $934K | ﹤0.01% |
+12,792
| New | +$934K |
|
1956
Atomera
ATOM
$106M
| $928K | ﹤0.01% |
132,449
-16,767
| -11% | -$118K |
|
1957
United Microelectronic
UMC
$17B
| $926K | ﹤0.01% |
109,416
-834,251
| -88% | -$7.06M |
|
|
ZUO
1958
DELISTED
Zuora, Inc.
ZUO
| $925K | ﹤0.01% |
98,415
-125,367
| -56% | -$1.18M |
|
1959
MGE Energy Inc
MGEE
$3.08B
| $924K | ﹤0.01% |
+12,785
| New | +$924K |
|
|
ONIT
1960
Onity Group Inc.
ONIT
$367M
| $924K | ﹤0.01% |
30,023
-1,544
| -5% | -$47.5K |
|
|
SP
1961
DELISTED
SP Plus Corporation
SP
| $921K | ﹤0.01% |
17,972
-21,439
| -54% | -$1.1M |
|
1962
Molina Healthcare
MOH
$9.8B
| $921K | ﹤0.01% |
2,549
-3,160
| -55% | -$1.14M |
|
1963
eHealth
EHTH
$122M
| $921K | ﹤0.01% |
105,607
-12,879
| -11% | -$112K |
|
1964
Clearway Energy Class C
CWEN
$3.39B
| $920K | ﹤0.01% |
33,535
-141,547
| -81% | -$3.88M |
|
1965
Southside Bancshares
SBSI
$916M
| $920K | ﹤0.01% |
29,365
-12,807
| -30% | -$401K |
|
1966
MDU Resources
MDU
$3.32B
| $918K | ﹤0.01% |
83,705
+58,910
| +238% | +$646K |
|
1967
Algoma Steel Group Warrant
ASTLW
$5.74M
| $917K | ﹤0.01% |
506,391
+227,989
| +82% | +$413K |
|
1968
Aldeyra Therapeutics
ALDX
$324M
| $913K | ﹤0.01% |
260,056
+214,089
| +466% | +$751K |
|
1969
IES Holdings
IESC
$7.5B
| $909K | ﹤0.01% |
11,472
+2,281
| +25% | +$181K |
|
1970
Syndax Pharmaceuticals
SNDX
$1.34B
| $907K | ﹤0.01% |
41,965
-106,607
| -72% | -$2.3M |
|
|
INST
1971
DELISTED
Instructure Holdings, Inc.
INST
| $906K | ﹤0.01% |
33,550
-1,525
| -4% | -$41.2K |
|
1972
Oric Pharmaceuticals
ORIC
$1.05B
| $906K | ﹤0.01% |
98,433
-209,046
| -68% | -$1.92M |
|
|
TEN
1973
Tsakos Energy Navigation Ltd.
TEN
$672M
| $904K | ﹤0.01% |
+40,703
| New | +$904K |
|
1974
Kite Realty
KRG
$4.95B
| $903K | ﹤0.01% |
39,513
+26,331
| +200% | +$602K |
|
1975
Alerian MLP ETF
AMLP
$10.5B
| $900K | ﹤0.01% |
+21,169
| New | +$900K |
|