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 | |
|---|---|---|---|---|---|---|
2251
PubMatic
PUBM
$376M
| $460K | ﹤0.01% |
28,184
+5,059
| +22% | +$82.5K |
|
2252
Hawkins
HWKN
$3.62B
| $459K | ﹤0.01% |
6,519
-1,291
| -17% | -$90.9K |
|
2253
1st Source
SRCE
$1.55B
| $458K | ﹤0.01% |
8,330
-10,445
| -56% | -$574K |
|
2254
Koppers
KOP
$567M
| $457K | ﹤0.01% |
8,914
+1,953
| +28% | +$100K |
|
2255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $456K | ﹤0.01% |
+4,812
| New | +$456K |
|
|
MRTX
2256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $452K | ﹤0.01% |
7,693
-131,920
| -94% | -$7.75M |
|
2257
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $451K | ﹤0.01% |
+13,420
| New | +$451K |
|
2258
Malibu Boats
MBUU
$629M
| $451K | ﹤0.01% |
8,227
-24,346
| -75% | -$1.33M |
|
2259
Sealed Air
SEE
$4.99B
| $449K | ﹤0.01% |
12,296
-249,488
| -95% | -$9.11M |
|
|
AMK
2260
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $448K | ﹤0.01% |
14,957
+5,095
| +52% | +$153K |
|
2261
Mizuho Financial
MFG
$82.2B
| $447K | ﹤0.01% |
129,811
+113,147
| +679% | +$389K |
|
|
LTC
2262
LTC Properties
LTC
$1.67B
| $446K | ﹤0.01% |
13,900
+3,547
| +34% | +$114K |
|
2263
Argan
AGX
$3.18B
| $446K | ﹤0.01% |
9,527
+5,081
| +114% | +$238K |
|
2264
Rayonier
RYN
$4.05B
| $446K | ﹤0.01% |
14,021
-42,941
| -75% | -$1.37M |
|
2265
Gladstone Capital
GLAD
$525M
| $446K | ﹤0.01% |
20,823
-2,757
| -12% | -$59K |
|
2266
Revolution Medicines, Inc. Warrant
RVMDW
$3.31M
| $445K | ﹤0.01% |
+1,347,439
| New | +$445K |
|
2267
Beazer Homes USA
BZH
$781M
| $443K | ﹤0.01% |
13,121
-135,693
| -91% | -$4.59M |
|
2268
Stem
STEM
$124M
| $442K | ﹤0.01% |
+5,698
| New | +$442K |
|
2269
Atour Lifestyle Holdings
ATAT
$5.48B
| $442K | ﹤0.01% |
+25,463
| New | +$442K |
|
2270
Stepan Co
SCL
$1.09B
| $440K | ﹤0.01% |
4,653
-43,035
| -90% | -$4.07M |
|
|
UHGWW
2271
United Homes Group, Inc. Warrant
UHGWW
$109M
| $440K | ﹤0.01% |
439,789
| – | – |
|
|
GMS
2272
DELISTED
GMS Inc
GMS
| $439K | ﹤0.01% |
5,325
-64,149
| -92% | -$5.29M |
|
2273
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $437K | ﹤0.01% |
+5,145
| New | +$437K |
|
2274
Rumble
RUM
$2.48B
| $437K | ﹤0.01% |
97,268
+79,029
| +433% | +$355K |
|
2275
Trustco Bank Corp NY
TRST
$746M
| $436K | ﹤0.01% |
14,034
-5,845
| -29% | -$181K |
|