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 | |
|---|---|---|---|---|---|---|
|
AMAM
201
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $60.4M | 0.05% |
4,240,486
+235,973
| +6% | +$3.36M |
|
202
Arrow Electronics
ARW
$6.49B
| $60.2M | 0.05% |
492,764
+428,883
| +671% | +$52.4M |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60M | 0.05% |
2,085,178
-1,467,115
| -41% | -$42.2M |
|
204
Kirby Corp
KEX
$4.98B
| $60M | 0.05% |
763,945
+156,528
| +26% | +$12.3M |
|
205
Air Products & Chemicals
APD
$64.3B
| $60M | 0.05% |
218,964
+200,544
| +1,089% | +$54.9M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $59.9M | 0.05% |
4,048,926
+3,099,790
| +327% | +$45.8M |
|
207
Travelers Companies
TRV
$61.8B
| $59.7M | 0.05% |
313,199
-291,885
| -48% | -$55.6M |
|
208
MetLife
MET
$52.9B
| $58.9M | 0.05% |
891,065
-255,844
| -22% | -$16.9M |
|
209
Baker Hughes
BKR
$45B
| $58.7M | 0.05% |
1,716,466
+311,942
| +22% | +$10.7M |
|
210
Cencora
COR
$57.7B
| $58.6M | 0.05% |
285,398
+2,962
| +1% | +$608K |
|
211
Liberty Broadband Class A
LBRDA
$8.63B
| $58.1M | 0.05% |
720,542
-4,482
| -0.6% | -$361K |
|
212
Hewlett Packard
HPE
$31B
| $57.6M | 0.05% |
3,394,269
+2,656,253
| +360% | +$45.1M |
|
213
AMC Entertainment Holdings
AMC
$1.45B
| $57.3M | 0.05% |
9,356,801
+8,930,343
| +2,094% | +$54.7M |
|
214
Snap-on
SNA
$17.1B
| $57.2M | 0.05% |
198,081
-36,656
| -16% | -$10.6M |
|
215
Nutrien
NTR
$27.9B
| $56.2M | 0.05% |
997,831
+373,368
| +60% | +$21M |
|
216
Harley-Davidson
HOG
$3.77B
| $56.2M | 0.05% |
1,525,580
+157,236
| +11% | +$5.79M |
|
217
Cadence Design Systems
CDNS
$98.3B
| $56.2M | 0.05% |
206,242
-8,772
| -4% | -$2.39M |
|
218
ATI
ATI
$10.7B
| $56.1M | 0.05% |
1,233,357
+1,020
| +0.1% | +$46.4K |
|
219
Chegg
CHGG
$169M
| $55M | 0.05% |
4,841,071
+148,532
| +3% | +$1.69M |
|
220
Textron
TXT
$14.7B
| $54.4M | 0.05% |
676,907
+284,325
| +72% | +$22.9M |
|
221
Thermo Fisher Scientific
TMO
$184B
| $54.4M | 0.05% |
102,497
-114,846
| -53% | -$61M |
|
222
Cameco
CCJ
$33.6B
| $53.9M | 0.05% |
1,250,926
+334,877
| +37% | +$14.4M |
|
223
Corcept Therapeutics
CORT
$7.51B
| $53.9M | 0.05% |
1,658,638
+140,531
| +9% | +$4.56M |
|
224
Analog Devices
ADI
$122B
| $53.6M | 0.05% |
270,141
+3,602
| +1% | +$715K |
|
225
Burlington
BURL
$18.3B
| $53.3M | 0.05% |
273,995
-129,572
| -32% | -$25.2M |
|