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 | |
|---|---|---|---|---|---|---|
2351
Saratoga Investment
SAR
$392M
| $362K | ﹤0.01% |
+13,996
| New | +$362K |
|
|
LILM
2352
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $362K | ﹤0.01% |
306,679
+24,349
| +9% | +$28.7K |
|
2353
Oppenheimer Holdings
OPY
$804M
| $360K | ﹤0.01% |
+8,705
| New | +$360K |
|
2354
Evercore
EVR
$13.2B
| $360K | ﹤0.01% |
2,102
+602
| +40% | +$103K |
|
|
GOOS
2355
Canada Goose Holdings
GOOS
$1.38B
| $359K | ﹤0.01% |
30,262
-103,849
| -77% | -$1.23M |
|
2356
Simulations Plus
SLP
$293M
| $358K | ﹤0.01% |
8,000
-3,827
| -32% | -$171K |
|
|
PRMW
2357
DELISTED
Primo Water Corporation
PRMW
| $357K | ﹤0.01% |
+23,752
| New | +$357K |
|
2358
Kezar Life Sciences
KZR
$28.9M
| $357K | ﹤0.01% |
37,698
+33,330
| +763% | +$316K |
|
|
KNTE
2359
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $357K | ﹤0.01% |
150,695
+94,885
| +170% | +$225K |
|
2360
NewMarket
NEU
$7.94B
| $356K | ﹤0.01% |
652
| – | – |
|
2361
Northern Oil and Gas
NOG
$2.5B
| $356K | ﹤0.01% |
9,599
-28,002
| -74% | -$1.04M |
|
|
NVEE
2362
DELISTED
NV5 Global
NVEE
| $355K | ﹤0.01% |
12,764
-2,836
| -18% | -$78.8K |
|
2363
Tilly's
TLYS
$57.6M
| $354K | ﹤0.01% |
46,898
-522
| -1% | -$3.94K |
|
2364
Edgewise Therapeutics
EWTX
$1.52B
| $350K | ﹤0.01% |
+31,950
| New | +$350K |
|
|
LOMA
2365
Loma Negra
LOMA
$875M
| $349K | ﹤0.01% |
+49,194
| New | +$349K |
|
2366
Canadian Natural Resources
CNQ
$64.8B
| $347K | ﹤0.01% |
10,600
-9,000
| -46% | -$295K |
|
2367
Heritage Commerce
HTBK
$627M
| $347K | ﹤0.01% |
34,975
-59,426
| -63% | -$590K |
|
2368
Cogent Biosciences
COGT
$1.78B
| $346K | ﹤0.01% |
58,801
-51,725
| -47% | -$304K |
|
2369
VanEck Gold Miners ETF
GDX
$20.9B
| $345K | ﹤0.01% |
+11,136
| New | +$345K |
|
2370
Myers Industries
MYE
$594M
| $345K | ﹤0.01% |
+17,637
| New | +$345K |
|
2371
CGI
GIB
$20.9B
| $343K | ﹤0.01% |
3,200
-4,100
| -56% | -$439K |
|
2372
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $342K | ﹤0.01% |
+6,223
| New | +$342K |
|
2373
Bridgewater Bancshares
BWB
$458M
| $342K | ﹤0.01% |
+25,271
| New | +$342K |
|
2374
New Mountain Finance
NMFC
$1.11B
| $341K | ﹤0.01% |
26,779
+15,431
| +136% | +$196K |
|
|
SA
2375
Seabridge Gold
SA
$1.91B
| $339K | ﹤0.01% |
27,988
-289
| -1% | -$3.51K |
|