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 | |
|---|---|---|---|---|---|---|
|
EVGR
2176
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $560K | ﹤0.01% |
50,000
| – | – |
|
2177
WisdomTree US High Dividend Fund
DHS
$1.3B
| $558K | ﹤0.01% |
+6,793
| New | +$558K |
|
2178
Tootsie Roll Industries
TR
$2.92B
| $558K | ﹤0.01% |
17,805
-23,024
| -56% | -$721K |
|
|
DM
2179
DELISTED
Desktop Metal, Inc.
DM
| $557K | ﹤0.01% |
74,134
+25,762
| +53% | +$193K |
|
2180
Vanguard Utilities ETF
VPU
$7.37B
| $553K | ﹤0.01% |
+4,031
| New | +$553K |
|
2181
Primis Financial Corp
FRST
$269M
| $552K | ﹤0.01% |
43,572
+13,413
| +44% | +$170K |
|
|
PNNT
2182
Pennant Park Investment Corp
PNNT
$464M
| $551K | ﹤0.01% |
79,781
+63,234
| +382% | +$437K |
|
2183
Lexicon Pharmaceuticals
LXRX
$418M
| $550K | ﹤0.01% |
359,210
-424,912
| -54% | -$650K |
|
2184
Bausch + Lomb
BLCO
$5.38B
| $549K | ﹤0.01% |
32,201
+5,460
| +20% | +$93.1K |
|
2185
Westlake Corp
WLK
$11.3B
| $543K | ﹤0.01% |
3,878
-28,377
| -88% | -$3.97M |
|
2186
Allegro MicroSystems
ALGM
$5.51B
| $542K | ﹤0.01% |
17,890
-99,122
| -85% | -$3M |
|
2187
AvePoint
AVPT
$3.31B
| $541K | ﹤0.01% |
65,883
+18,433
| +39% | +$151K |
|
2188
First Trust Energy AlphaDEX Fund
FXN
$281M
| $541K | ﹤0.01% |
+32,399
| New | +$541K |
|
|
ABLLW
2189
DELISTED
Abacus Life Warrant
ABLLW
| $540K | ﹤0.01% |
729,890
+229,890
| +46% | +$170K |
|
2190
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $539K | ﹤0.01% |
+9,536
| New | +$539K |
|
2191
CorMedix
CRMD
$966M
| $539K | ﹤0.01% |
143,277
-42,972
| -23% | -$162K |
|
2192
Future Fuel
FF
$169M
| $539K | ﹤0.01% |
+88,602
| New | +$539K |
|
2193
Best Buy
BBY
$15.9B
| $536K | ﹤0.01% |
6,848
-755,113
| -99% | -$59.1M |
|
2194
Karyopharm Therapeutics
KPTI
$55.9M
| $534K | ﹤0.01% |
41,148
-376
| -0.9% | -$4.88K |
|
2195
Gran Tierra Energy
GTE
$136M
| $534K | ﹤0.01% |
+94,624
| New | +$534K |
|
2196
Aura Biosciences
AURA
$384M
| $532K | ﹤0.01% |
+60,064
| New | +$532K |
|
2197
Atara Biotherapeutics
ATRA
$85.1M
| $530K | ﹤0.01% |
41,360
-115,057
| -74% | -$1.48M |
|
2198
Acumen Pharmaceuticals
ABOS
$80M
| $530K | ﹤0.01% |
+138,029
| New | +$530K |
|
2199
Immersion
IMMR
$221M
| $529K | ﹤0.01% |
74,912
-143,206
| -66% | -$1.01M |
|
2200
TriplePoint Venture Growth BDC
TPVG
$267M
| $526K | ﹤0.01% |
+48,456
| New | +$526K |
|