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 | |
|---|---|---|---|---|---|---|
2101
Dine Brands
DIN
$368M
| $683K | ﹤0.01% |
13,751
-17,465
| -56% | -$867K |
|
2102
Copa Holdings
CPA
$4.86B
| $683K | ﹤0.01% |
6,422
-207,052
| -97% | -$22M |
|
2103
Cadeler
CDLR
$1.85B
| $681K | ﹤0.01% |
+37,014
| New | +$681K |
|
2104
Denison Mines
DNN
$2.12B
| $679K | ﹤0.01% |
+388,100
| New | +$679K |
|
2105
Kohl's
KSS
$1.71B
| $677K | ﹤0.01% |
23,601
-808
| -3% | -$23.2K |
|
2106
Ginkgo Bioworks
DNA
$593M
| $677K | ﹤0.01% |
10,009
+9,740
| +3,621% | +$658K |
|
2107
ORIX
IX
$30B
| $676K | ﹤0.01% |
36,210
+6,230
| +21% | +$116K |
|
2108
La-Z-Boy
LZB
$1.39B
| $676K | ﹤0.01% |
18,315
+10,797
| +144% | +$399K |
|
2109
Fabrinet
FN
$12.8B
| $675K | ﹤0.01% |
3,545
-79,535
| -96% | -$15.1M |
|
2110
News Corp Class B
NWS
$18.2B
| $674K | ﹤0.01% |
26,193
+6,963
| +36% | +$179K |
|
2111
Telkom Indonesia
TLK
$19B
| $662K | ﹤0.01% |
+25,682
| New | +$662K |
|
2112
Star Bulk Carriers
SBLK
$2.2B
| $660K | ﹤0.01% |
31,044
-85,852
| -73% | -$1.83M |
|
2113
Euroseas
ESEA
$448M
| $660K | ﹤0.01% |
+26,027
| New | +$660K |
|
2114
McGrath RentCorp
MGRC
$3.01B
| $657K | ﹤0.01% |
+5,494
| New | +$657K |
|
2115
Golden Entertainment
GDEN
$638M
| $657K | ﹤0.01% |
16,445
-12,044
| -42% | -$481K |
|
2116
Adicet Bio
ACET
$67.5M
| $655K | ﹤0.01% |
346,619
+101,746
| +42% | +$192K |
|
2117
Mirum Pharmaceuticals
MIRM
$3.73B
| $655K | ﹤0.01% |
22,178
-1,146
| -5% | -$33.8K |
|
2118
Navigator Holdings
NVGS
$1.11B
| $652K | ﹤0.01% |
+44,782
| New | +$652K |
|
2119
Erie Indemnity
ERIE
$17.7B
| $649K | ﹤0.01% |
1,937
+1,000
| +107% | +$335K |
|
2120
InMode
INMD
$937M
| $647K | ﹤0.01% |
29,105
-29,362
| -50% | -$653K |
|
|
RNWWW
2121
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $645K | ﹤0.01% |
591,955
| – | – |
|
2122
Phibro Animal Health
PAHC
$1.61B
| $644K | ﹤0.01% |
55,625
+12,892
| +30% | +$149K |
|
2123
Luminar Technologies
LAZR
$129M
| $644K | ﹤0.01% |
12,736
+7,802
| +158% | +$394K |
|
2124
Installed Building Products
IBP
$7.27B
| $642K | ﹤0.01% |
3,512
-30,994
| -90% | -$5.67M |
|
2125
Garmin
GRMN
$45.8B
| $640K | ﹤0.01% |
4,980
-31,574
| -86% | -$4.06M |
|