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 | |
|---|---|---|---|---|---|---|
|
RENT
2151
Rent the Runway
RENT
$20.6M
| $604K | ﹤0.01% |
57,212
-4,450
| -7% | -$46.9K |
|
2152
dLocal
DLO
$4.03B
| $603K | ﹤0.01% |
34,063
+10,263
| +43% | +$182K |
|
|
HOLI
2153
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $599K | ﹤0.01% |
22,751
+11,326
| +99% | +$298K |
|
2154
Quaker Houghton
KWR
$2.46B
| $594K | ﹤0.01% |
2,782
+21
| +0.8% | +$4.48K |
|
2155
CRA International
CRAI
$1.3B
| $593K | ﹤0.01% |
5,999
-2,011
| -25% | -$199K |
|
|
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
| $590K | ﹤0.01% |
77,902
-135,035
| -63% | -$1.02M |
|
2157
Greif Class B
GEF.B
$2.46B
| $588K | ﹤0.01% |
8,915
-1,361
| -13% | -$89.8K |
|
2158
SPX Corp
SPXC
$9.21B
| $584K | ﹤0.01% |
5,781
-61,961
| -91% | -$6.26M |
|
2159
iShares MSCI Japan ETF
EWJ
$15.7B
| $583K | ﹤0.01% |
+9,097
| New | +$583K |
|
2160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $583K | ﹤0.01% |
+24,394
| New | +$583K |
|
2161
American Tower
AMT
$91.3B
| $583K | ﹤0.01% |
2,700
-218,579
| -99% | -$47.2M |
|
2162
Full House Resorts
FLL
$120M
| $580K | ﹤0.01% |
108,074
-29,458
| -21% | -$158K |
|
2163
Target Hospitality
TH
$881M
| $578K | ﹤0.01% |
59,454
-44,866
| -43% | -$437K |
|
2164
COPT Defense Properties
CDP
$3.46B
| $578K | ﹤0.01% |
22,541
-113,872
| -83% | -$2.92M |
|
2165
Nexstar Media Group
NXST
$6.27B
| $576K | ﹤0.01% |
+3,675
| New | +$576K |
|
2166
CION Investment
CION
$517M
| $576K | ﹤0.01% |
+50,888
| New | +$576K |
|
2167
Vontier
VNT
$6.29B
| $573K | ﹤0.01% |
+16,596
| New | +$573K |
|
2168
New Jersey Resources
NJR
$4.74B
| $572K | ﹤0.01% |
12,842
-142,817
| -92% | -$6.37M |
|
2169
J&J Snack Foods
JJSF
$2.02B
| $571K | ﹤0.01% |
+3,418
| New | +$571K |
|
|
CLVT.PRA
2170
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $571K | ﹤0.01% |
15,000
| – | – |
|
2171
Atea Pharmaceuticals
AVIR
$249M
| $565K | ﹤0.01% |
185,177
+115,228
| +165% | +$351K |
|
2172
Perella Weinberg Partners
PWP
$1.43B
| $564K | ﹤0.01% |
46,139
+22,658
| +96% | +$277K |
|
2173
Repare Therapeutics
RPTX
$75.6M
| $563K | ﹤0.01% |
+77,179
| New | +$563K |
|
2174
Regional Management Corp
RM
$418M
| $562K | ﹤0.01% |
22,408
+529
| +2% | +$13.3K |
|
|
BBUC
2175
Brookfield Business Corp
BBUC
$2.37B
| $560K | ﹤0.01% |
24,060
+3,701
| +18% | +$86.2K |
|