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 | |
|---|---|---|---|---|---|---|
2026
Bentley Systems
BSY
$16.1B
| $815K | ﹤0.01% |
15,614
-25,278
| -62% | -$1.32M |
|
2027
WM Technology
MAPS
$131M
| $811K | ﹤0.01% |
1,126,168
+70,397
| +7% | +$50.7K |
|
2028
National Research Corp
NRC
$369M
| $809K | ﹤0.01% |
+20,452
| New | +$809K |
|
2029
Goodyear
GT
$2.43B
| $803K | ﹤0.01% |
+56,043
| New | +$803K |
|
2030
Magnachip Semiconductor
MX
$112M
| $802K | ﹤0.01% |
106,958
+21,195
| +25% | +$159K |
|
|
CRON
2031
Cronos Group
CRON
$969M
| $802K | ﹤0.01% |
383,800
-394,088
| -51% | -$824K |
|
2032
Central Pacific Financial
CPF
$826M
| $795K | ﹤0.01% |
40,408
-42,155
| -51% | -$830K |
|
2033
Universal Display
OLED
$6.49B
| $795K | ﹤0.01% |
4,157
-16,669
| -80% | -$3.19M |
|
2034
Duluth Holdings
DLTH
$133M
| $794K | ﹤0.01% |
147,565
+33,256
| +29% | +$179K |
|
2035
CleanSpark
CLSK
$2.91B
| $793K | ﹤0.01% |
71,915
+28,383
| +65% | +$313K |
|
2036
Oaktree Specialty Lending
OCSL
$1.21B
| $792K | ﹤0.01% |
+38,808
| New | +$792K |
|
2037
BlackRock TCP Capital
TCPC
$605M
| $790K | ﹤0.01% |
68,456
+13,853
| +25% | +$160K |
|
|
TMTC
2038
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $789K | ﹤0.01% |
75,000
| – | – |
|
|
TUYA
2039
Tuya Inc
TUYA
$1.57B
| $785K | ﹤0.01% |
341,390
-9,486
| -3% | -$21.8K |
|
2040
Costamare
CMRE
$1.48B
| $785K | ﹤0.01% |
75,410
-4,761
| -6% | -$49.6K |
|
2041
Deluxe
DLX
$881M
| $783K | ﹤0.01% |
36,482
-16,137
| -31% | -$346K |
|
2042
ON24
ONTF
$232M
| $780K | ﹤0.01% |
98,944
-11,575
| -10% | -$91.2K |
|
2043
Nuvation Bio
NUVB
$1.07B
| $778K | ﹤0.01% |
514,930
+446,959
| +658% | +$675K |
|
2044
Olympic Steel
ZEUS
$368M
| $777K | ﹤0.01% |
11,645
+663
| +6% | +$44.2K |
|
2045
Allient
ALNT
$779M
| $773K | ﹤0.01% |
25,602
+14,183
| +124% | +$428K |
|
2046
Advanced Energy
AEIS
$5.94B
| $771K | ﹤0.01% |
7,083
-45,383
| -86% | -$4.94M |
|
2047
PMV Pharmaceuticals
PMVP
$65.2M
| $770K | ﹤0.01% |
248,505
+219,707
| +763% | +$681K |
|
2048
Design Therapeutics
DSGN
$343M
| $770K | ﹤0.01% |
290,628
+278,888
| +2,376% | +$739K |
|
2049
Biomea Fusion
BMEA
$115M
| $769K | ﹤0.01% |
+52,994
| New | +$769K |
|
2050
ZIM Integrated Shipping Services
ZIM
$1.64B
| $768K | ﹤0.01% |
77,805
-119,553
| -61% | -$1.18M |
|