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 | |
|---|---|---|---|---|---|---|
2126
HEICO Class A
HEI.A
$34.9B
| $638K | ﹤0.01% |
4,478
-300
| -6% | -$42.7K |
|
2127
NVR
NVR
$23.3B
| $637K | ﹤0.01% |
91
| – | – |
|
2128
UWM Holdings
UWMC
$1.5B
| $634K | ﹤0.01% |
88,645
+70,226
| +381% | +$502K |
|
2129
Steelcase
SCS
$1.93B
| $632K | ﹤0.01% |
46,776
-75,059
| -62% | -$1.01M |
|
2130
IAC Inc
IAC
$2.89B
| $629K | ﹤0.01% |
14,628
-59,950
| -80% | -$2.58M |
|
2131
AngloGold Ashanti
AU
$33.5B
| $626K | ﹤0.01% |
33,510
-11,397
| -25% | -$213K |
|
|
NAPA
2132
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $626K | ﹤0.01% |
63,576
-76,233
| -55% | -$751K |
|
2133
Blackstone Secured Lending
BXSL
$6.58B
| $623K | ﹤0.01% |
+22,531
| New | +$623K |
|
2134
Comtech Telecommunications
CMTL
$69.1M
| $622K | ﹤0.01% |
73,789
-2,036
| -3% | -$17.2K |
|
|
CLCO
2135
Cool Company
CLCO
$419M
| $621K | ﹤0.01% |
+48,787
| New | +$621K |
|
2136
Mesa Laboratories
MLAB
$339M
| $620K | ﹤0.01% |
5,922
+1,716
| +41% | +$180K |
|
2137
Rollins
ROL
$27.8B
| $620K | ﹤0.01% |
14,186
-67,632
| -83% | -$2.95M |
|
2138
Soho House & Co
SHCO
$1.73B
| $617K | ﹤0.01% |
86,635
+58,128
| +204% | +$414K |
|
2139
Adecoagro
AGRO
$806M
| $617K | ﹤0.01% |
55,564
+42,030
| +311% | +$467K |
|
2140
AirSculpt Technologies
AIRS
$387M
| $616K | ﹤0.01% |
82,178
+34,887
| +74% | +$261K |
|
2141
Liquidia Corp
LQDA
$2.24B
| $615K | ﹤0.01% |
+51,138
| New | +$615K |
|
2142
Veritone
VERI
$206M
| $612K | ﹤0.01% |
337,943
+60,521
| +22% | +$110K |
|
2143
Gladstone Investment Corp
GAIN
$544M
| $608K | ﹤0.01% |
+42,979
| New | +$608K |
|
2144
International Paper
IP
$24.3B
| $606K | ﹤0.01% |
16,755
-264,440
| -94% | -$9.56M |
|
2145
Forestar Group
FOR
$1.41B
| $606K | ﹤0.01% |
18,315
-10,992
| -38% | -$364K |
|
2146
Exponent
EXPO
$3.54B
| $605K | ﹤0.01% |
6,875
-4,818
| -41% | -$424K |
|
2147
Universal Technical Institute
UTI
$1.48B
| $605K | ﹤0.01% |
48,339
+19,597
| +68% | +$245K |
|
2148
Crinetics Pharmaceuticals
CRNX
$3.2B
| $605K | ﹤0.01% |
17,005
-29,440
| -63% | -$1.05M |
|
2149
iShares Russell 1000 Growth ETF
IWF
$120B
| $605K | ﹤0.01% |
+1,994
| New | +$605K |
|
2150
SandRidge Energy
SD
$420M
| $604K | ﹤0.01% |
44,193
+12,108
| +38% | +$166K |
|