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 | |
|---|---|---|---|---|---|---|
2326
Worthington Enterprises
WOR
$3.21B
| $386K | ﹤0.01% |
6,700
-33,310
| -83% | -$1.92M |
|
2327
LXP Industrial Trust
LXP
$2.72B
| $384K | ﹤0.01% |
38,712
-334,303
| -90% | -$3.32M |
|
2328
Dave & Buster's
PLAY
$802M
| $383K | ﹤0.01% |
7,107
-9,703
| -58% | -$523K |
|
2329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $382K | ﹤0.01% |
+11,644
| New | +$382K |
|
2330
Standex International
SXI
$2.48B
| $380K | ﹤0.01% |
2,399
| – | – |
|
2331
Utah Medical Products
UTMD
$198M
| $379K | ﹤0.01% |
4,504
-212
| -4% | -$17.9K |
|
2332
Blink Charging
BLNK
$150M
| $379K | ﹤0.01% |
+111,766
| New | +$379K |
|
2333
Ooma
OOMA
$348M
| $379K | ﹤0.01% |
35,305
-5,778
| -14% | -$62K |
|
2334
Rocky Brands
RCKY
$216M
| $378K | ﹤0.01% |
+12,536
| New | +$378K |
|
|
NXDR
2335
Nextdoor Holdings
NXDR
$798M
| $378K | ﹤0.01% |
199,859
+18,983
| +10% | +$35.9K |
|
2336
Alpha and Omega Semiconductor
AOSL
$851M
| $378K | ﹤0.01% |
+14,489
| New | +$378K |
|
2337
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$137M
| $377K | ﹤0.01% |
384,473
+63,593
| +20% | +$62.3K |
|
2338
Royalty Pharma
RPRX
$15.8B
| $376K | ﹤0.01% |
13,387
-384,459
| -97% | -$10.8M |
|
2339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $376K | ﹤0.01% |
+4,819
| New | +$376K |
|
2340
Avidity Biosciences
RNA
$5.76B
| $375K | ﹤0.01% |
41,486
-111,793
| -73% | -$1.01M |
|
2341
Horizon Technology Finance
HRZN
$292M
| $375K | ﹤0.01% |
+28,461
| New | +$375K |
|
2342
Ameresco
AMRC
$1.44B
| $375K | ﹤0.01% |
+11,835
| New | +$375K |
|
|
ICVX
2343
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $374K | ﹤0.01% |
+23,715
| New | +$374K |
|
2344
Skyworks Solutions
SWKS
$10.9B
| $371K | ﹤0.01% |
3,300
-47,819
| -94% | -$5.38M |
|
|
CFB
2345
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $369K | ﹤0.01% |
27,152
+10,545
| +63% | +$143K |
|
|
HA
2346
DELISTED
Hawaiian Holdings, Inc.
HA
| $368K | ﹤0.01% |
25,937
-35
| -0.1% | -$497 |
|
2347
PTC
PTC
$24.5B
| $365K | ﹤0.01% |
2,086
-4,522
| -68% | -$791K |
|
2348
CDW
CDW
$21.7B
| $364K | ﹤0.01% |
1,600
-2,941
| -65% | -$669K |
|
2349
RPC Inc
RES
$1B
| $363K | ﹤0.01% |
49,917
-173,161
| -78% | -$1.26M |
|
2350
Banco de Chile
BCH
$15.2B
| $362K | ﹤0.01% |
15,682
+5,035
| +47% | +$116K |
|