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 | |
|---|---|---|---|---|---|---|
|
KREF
2426
KKR Real Estate Finance Trust
KREF
$638M
| $293K | ﹤0.01% |
+22,135
| New | +$293K |
|
2427
Silicom
SILC
$104M
| $292K | ﹤0.01% |
+16,148
| New | +$292K |
|
2428
Skillz
SKLZ
$110M
| $292K | ﹤0.01% |
46,725
-3,744
| -7% | -$23.4K |
|
2429
Ituran Location and Control
ITRN
$699M
| $290K | ﹤0.01% |
10,664
-4,755
| -31% | -$130K |
|
2430
Workhorse Group
WKHS
$18.3M
| $290K | ﹤0.01% |
3,222
+1,222
| +61% | +$110K |
|
2431
NNN REIT
NNN
$8.17B
| $290K | ﹤0.01% |
6,724
-267,202
| -98% | -$11.5M |
|
2432
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $289K | ﹤0.01% |
+19,192
| New | +$289K |
|
|
SVM
2433
Silvercorp Metals
SVM
$1.13B
| $287K | ﹤0.01% |
110,400
+34,500
| +45% | +$89.8K |
|
2434
CEL-SCI Corp
CVM
$67.7M
| $287K | ﹤0.01% |
3,519
+2,335
| +197% | +$191K |
|
2435
Root
ROOT
$1.54B
| $285K | ﹤0.01% |
+27,204
| New | +$285K |
|
|
SUP
2436
DELISTED
Superior Industries International
SUP
| $285K | ﹤0.01% |
89,056
-64,821
| -42% | -$207K |
|
2437
iShares US Energy ETF
IYE
$1.16B
| $283K | ﹤0.01% |
+6,422
| New | +$283K |
|
2438
Karat Packaging
KRT
$497M
| $282K | ﹤0.01% |
+11,358
| New | +$282K |
|
2439
iShares North American Natural Resources ETF
IGE
$625M
| $281K | ﹤0.01% |
+6,890
| New | +$281K |
|
2440
10x Genomics
TXG
$1.63B
| $277K | ﹤0.01% |
4,944
-55,361
| -92% | -$3.1M |
|
2441
Cosan
CSAN
$2.54B
| $276K | ﹤0.01% |
+17,625
| New | +$276K |
|
2442
Fortis
FTS
$24.8B
| $276K | ﹤0.01% |
6,700
-102,103
| -94% | -$4.2M |
|
|
FSR
2443
DELISTED
Fisker Inc.
FSR
| $275K | ﹤0.01% |
157,355
+57,218
| +57% | +$100K |
|
2444
Viatris
VTRS
$11.9B
| $274K | ﹤0.01% |
25,306
-387,938
| -94% | -$4.2M |
|
2445
Global E Online
GLBE
$6.22B
| $273K | ﹤0.01% |
+6,900
| New | +$273K |
|
2446
Main Street Capital
MAIN
$6.01B
| $273K | ﹤0.01% |
6,304
-11,688
| -65% | -$505K |
|
2447
Riskified
RSKD
$732M
| $272K | ﹤0.01% |
58,129
-98,749
| -63% | -$462K |
|
2448
iShares Mortgage Real Estate ETF
REM
$614M
| $272K | ﹤0.01% |
+11,525
| New | +$272K |
|
2449
iShares US Telecommunications ETF
IYZ
$614M
| $271K | ﹤0.01% |
+11,924
| New | +$271K |
|
2450
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $269K | ﹤0.01% |
+3,654
| New | +$269K |
|