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 | |
|---|---|---|---|---|---|---|
2401
Interpublic Group of Companies
IPG
$9.51B
| $319K | ﹤0.01% |
+9,777
| New | +$319K |
|
|
KRON
2402
DELISTED
Kronos Bio
KRON
| $319K | ﹤0.01% |
254,987
-115,780
| -31% | -$145K |
|
2403
Sotera Health
SHC
$4.58B
| $318K | ﹤0.01% |
18,897
-66,751
| -78% | -$1.12M |
|
2404
Miller Industries
MLR
$454M
| $318K | ﹤0.01% |
+7,523
| New | +$318K |
|
|
ALX
2405
Alexander's
ALX
$1.22B
| $318K | ﹤0.01% |
1,489
+363
| +32% | +$77.5K |
|
2406
QCR Holdings
QCRH
$1.32B
| $317K | ﹤0.01% |
5,431
-5,266
| -49% | -$307K |
|
2407
Cato Corp
CATO
$89.6M
| $317K | ﹤0.01% |
44,338
-10,775
| -20% | -$76.9K |
|
2408
John B. Sanfilippo & Son
JBSS
$724M
| $315K | ﹤0.01% |
3,060
| – | – |
|
2409
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $315K | ﹤0.01% |
+3,184
| New | +$315K |
|
2410
B2Gold
BTG
$5.89B
| $315K | ﹤0.01% |
99,764
-211,795
| -68% | -$669K |
|
2411
Pinnacle Financial Partners
PNFP
$7.59B
| $315K | ﹤0.01% |
3,614
-55,405
| -94% | -$4.83M |
|
2412
Carriage Services
CSV
$652M
| $314K | ﹤0.01% |
12,556
-929
| -7% | -$23.2K |
|
2413
Big 5 Sporting Goods
BGFV
$32.5M
| $310K | ﹤0.01% |
+48,966
| New | +$310K |
|
2414
Tenaya Therapeutics
TNYA
$209M
| $310K | ﹤0.01% |
95,567
-29,073
| -23% | -$94.2K |
|
2415
Microvision
MVIS
$346M
| $310K | ﹤0.01% |
+116,401
| New | +$310K |
|
|
SWAV
2416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $308K | ﹤0.01% |
1,617
-2,883
| -64% | -$549K |
|
2417
Sturm, Ruger & Co
RGR
$587M
| $304K | ﹤0.01% |
+6,692
| New | +$304K |
|
2418
Shake Shack
SHAK
$3.92B
| $304K | ﹤0.01% |
4,100
-367,816
| -99% | -$27.3M |
|
2419
Barnes & Noble Education
BNED
$288M
| $303K | ﹤0.01% |
2,034
+268
| +15% | +$39.9K |
|
2420
Univest Financial
UVSP
$894M
| $302K | ﹤0.01% |
13,690
-39,923
| -74% | -$880K |
|
|
SAFE
2421
Safehold
SAFE
$1.15B
| $302K | ﹤0.01% |
12,887
-85,629
| -87% | -$2M |
|
2422
Forrester Research
FORR
$188M
| $300K | ﹤0.01% |
+11,208
| New | +$300K |
|
2423
CompoSecure, Inc. Warrant
CMPOW
$1.16B
| $300K | ﹤0.01% |
804,924
+188,355
| +31% | +$70.3K |
|
|
PLYM
2424
Plymouth Industrial REIT
PLYM
$988M
| $295K | ﹤0.01% |
12,258
-18,580
| -60% | -$447K |
|
|
THRD
2425
DELISTED
Third Harmonic Bio
THRD
| $294K | ﹤0.01% |
+26,761
| New | +$294K |
|