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 | |
|---|---|---|---|---|---|---|
|
AVPTW
2276
DELISTED
AvePoint Inc Warrant
AVPTW
| $435K | ﹤0.01% |
330,794
| – | – |
|
2277
Mesa Air Group
MESA
$57.4M
| $434K | ﹤0.01% |
429,307
-83,180
| -16% | -$84K |
|
2278
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $432K | ﹤0.01% |
10,106
-112
| -1% | -$4.79K |
|
|
TARO
2279
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $432K | ﹤0.01% |
10,345
+367
| +4% | +$15.3K |
|
|
OTLY
2280
Oatly Group
OTLY
$543M
| $431K | ﹤0.01% |
18,270
+17,207
| +1,619% | +$406K |
|
|
SII
2281
Sprott
SII
$1.79B
| $430K | ﹤0.01% |
12,700
-12,000
| -49% | -$406K |
|
2282
Factset
FDS
$13.7B
| $429K | ﹤0.01% |
900
-708
| -44% | -$338K |
|
2283
Crocs
CROX
$4.22B
| $429K | ﹤0.01% |
+4,593
| New | +$429K |
|
2284
Sapiens International
SPNS
$2.4B
| $427K | ﹤0.01% |
14,759
-22,499
| -60% | -$651K |
|
|
AMED
2285
DELISTED
Amedisys
AMED
| $427K | ﹤0.01% |
4,492
-10,881
| -71% | -$1.03M |
|
2286
Sasol
SSL
$4.45B
| $425K | ﹤0.01% |
42,774
-39,932
| -48% | -$397K |
|
2287
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $425K | ﹤0.01% |
127,610
-578,798
| -82% | -$1.93M |
|
|
CHCT
2288
Community Healthcare Trust
CHCT
$445M
| $425K | ﹤0.01% |
15,941
+3,723
| +30% | +$99.2K |
|
2289
Corning
GLW
$65.8B
| $422K | ﹤0.01% |
13,860
-11,380
| -45% | -$347K |
|
2290
FirstEnergy
FE
$25.2B
| $420K | ﹤0.01% |
11,470
-6,278
| -35% | -$230K |
|
|
CETU
2291
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $420K | ﹤0.01% |
40,000
| – | – |
|
2292
Alaska Air
ALK
$7.3B
| $420K | ﹤0.01% |
10,740
-10,962
| -51% | -$428K |
|
2293
Valaris
VAL
$3.71B
| $420K | ﹤0.01% |
6,119
+2,419
| +65% | +$166K |
|
2294
Capital Southwest
CSWC
$1.27B
| $418K | ﹤0.01% |
+17,638
| New | +$418K |
|
2295
Backblaze
BLZE
$539M
| $416K | ﹤0.01% |
+54,793
| New | +$416K |
|
2296
Sonic Automotive
SAH
$2.72B
| $415K | ﹤0.01% |
7,388
-7,258
| -50% | -$408K |
|
2297
Boston Omaha
BOC
$424M
| $414K | ﹤0.01% |
26,350
-15,852
| -38% | -$249K |
|
2298
iShares MSCI Spain ETF
EWP
$1.4B
| $414K | ﹤0.01% |
+13,505
| New | +$414K |
|
2299
Kodiak Gas Services
KGS
$2.88B
| $410K | ﹤0.01% |
+20,439
| New | +$410K |
|
2300
Urban Edge Properties
UE
$2.66B
| $410K | ﹤0.01% |
22,379
-92,706
| -81% | -$1.7M |
|