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 | |
|---|---|---|---|---|---|---|
2226
Novavax
NVAX
$1.3B
| $492K | ﹤0.01% |
102,533
+86,936
| +557% | +$417K |
|
|
ONC
2227
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $492K | ﹤0.01% |
+2,727
| New | +$492K |
|
2228
Moelis & Co
MC
$5.54B
| $492K | ﹤0.01% |
8,759
+3,035
| +53% | +$170K |
|
2229
Allegion
ALLE
$15B
| $490K | ﹤0.01% |
3,870
-16,769
| -81% | -$2.12M |
|
2230
Ryman Hospitality Properties
RHP
$6.31B
| $489K | ﹤0.01% |
4,445
-20,181
| -82% | -$2.22M |
|
2231
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $487K | ﹤0.01% |
+3,312
| New | +$487K |
|
2232
SLR Investment Corp
SLRC
$877M
| $483K | ﹤0.01% |
+32,137
| New | +$483K |
|
2233
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
| $482K | ﹤0.01% |
1,338,942
+496,525
| +59% | +$179K |
|
2234
Tecnoglass
TGLS
$3.32B
| $482K | ﹤0.01% |
+10,542
| New | +$482K |
|
2235
Graco
GGG
$14B
| $478K | ﹤0.01% |
5,505
-17,942
| -77% | -$1.56M |
|
2236
Ternium
TX
$6.8B
| $475K | ﹤0.01% |
+11,189
| New | +$475K |
|
2237
TPG
TPG
$9.05B
| $472K | ﹤0.01% |
10,925
-16,018
| -59% | -$691K |
|
2238
Schneider National
SNDR
$4.18B
| $469K | ﹤0.01% |
18,429
-89,285
| -83% | -$2.27M |
|
2239
Liberty Latin America Class C
LILAK
$1.53B
| $468K | ﹤0.01% |
63,798
+34,898
| +121% | +$256K |
|
|
WKME
2240
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $468K | ﹤0.01% |
43,862
+9,552
| +28% | +$102K |
|
2241
PennantPark Floating Rate Capital
PFLT
$1.01B
| $468K | ﹤0.01% |
38,674
+26,631
| +221% | +$322K |
|
2242
Dropbox
DBX
$8.34B
| $467K | ﹤0.01% |
15,858
-82,800
| -84% | -$2.44M |
|
2243
Generation Bio
GBIO
$39.9M
| $467K | ﹤0.01% |
28,311
+25,812
| +1,033% | +$426K |
|
2244
C3.ai
AI
$2.26B
| $466K | ﹤0.01% |
16,245
+1,199
| +8% | +$34.4K |
|
2245
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $466K | ﹤0.01% |
+11,370
| New | +$466K |
|
|
CLDT
2246
Chatham Lodging
CLDT
$348M
| $466K | ﹤0.01% |
43,427
-56,785
| -57% | -$609K |
|
2247
Aemetis
AMTX
$137M
| $465K | ﹤0.01% |
88,714
+26,107
| +42% | +$137K |
|
2248
IQVIA
IQV
$31.8B
| $463K | ﹤0.01% |
2,000
-1,200
| -38% | -$278K |
|
2249
Gossamer Bio
GOSS
$787M
| $463K | ﹤0.01% |
506,888
+235,578
| +87% | +$215K |
|
2250
iShares S&P 500 Value ETF
IVE
$41.2B
| $461K | ﹤0.01% |
+2,653
| New | +$461K |
|