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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 2 |
Booking.com
BKNG
|
+$503M |
| 3 |
Alibaba
BABA
|
+$443M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$389M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
| 4 |
Salesforce
CRM
|
+$387M |
| 5 |
Moderna
MRNA
|
+$354M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
2551
Seabridge Gold
SA
$1.99B
| $665K | ﹤0.01% |
43,114
-52,055
| -55% | -$803K |
|
2552
Essential Utilities
WTRG
$10.5B
| $660K | ﹤0.01% |
+14,326
| New | +$660K |
|
2553
Ezcorp Inc
EZPW
$1.04B
| $659K | ﹤0.01% |
87,098
-157,193
| -64% | -$1.19M |
|
2554
Expro
XPRO
$1.4B
| $659K | ﹤0.01% |
37,364
-68,182
| -65% | -$1.2M |
|
|
KNTE
2555
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $655K | ﹤0.01% |
28,468
+7,711
| +37% | +$177K |
|
|
LAC
2556
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $654K | ﹤0.01% |
+29,289
| New | +$654K |
|
|
SRCL
2557
DELISTED
Stericycle Inc
SRCL
| $653K | ﹤0.01% |
9,603
-463
| -5% | -$31.5K |
|
|
AISP
2558
Airship AI Holdings
AISP
$170M
| $650K | ﹤0.01% |
+66,987
| New | +$650K |
|
|
PENG
2559
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $649K | ﹤0.01% |
29,186
-13,014
| -31% | -$289K |
|
|
ENJY
2560
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $648K | ﹤0.01% |
64,835
| – | – |
|
2561
First Internet Bancorp
INBK
$208M
| $647K | ﹤0.01% |
20,757
-62
| -0.3% | -$1.93K |
|
2562
TG Therapeutics
TGTX
$5.08B
| $647K | ﹤0.01% |
19,438
-138,142
| -88% | -$4.6M |
|
2563
VSE Corp
VSEC
$3.56B
| $647K | ﹤0.01% |
13,441
+1,464
| +12% | +$70.5K |
|
2564
Watts Water Technologies
WTS
$9.35B
| $645K | ﹤0.01% |
3,839
-576
| -13% | -$96.8K |
|
|
OTRA
2565
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $645K | ﹤0.01% |
63,887
+12,146
| +23% | +$123K |
|
2566
Algonquin Power & Utilities
AQN
$4.23B
| $644K | ﹤0.01% |
43,900
-113,258
| -72% | -$1.66M |
|
2567
Dolby
DLB
$6.89B
| $644K | ﹤0.01% |
+7,321
| New | +$644K |
|
2568
Sabra Healthcare REIT
SBRA
$4.48B
| $644K | ﹤0.01% |
43,714
-521,589
| -92% | -$7.68M |
|
2569
Foster
FSTR
$292M
| $640K | ﹤0.01% |
41,300
-1,435
| -3% | -$22.2K |
|
2570
Orion
OEC
$497M
| $640K | ﹤0.01% |
35,099
-7,382
| -17% | -$135K |
|
2571
Matsons
MATX
$3.35B
| $639K | ﹤0.01% |
7,913
-29,749
| -79% | -$2.4M |
|
2572
Assurant
AIZ
$10.6B
| $638K | ﹤0.01% |
+4,042
| New | +$638K |
|
2573
American Coastal Insurance
ACIC
$543M
| $637K | ﹤0.01% |
175,432
+159,665
| +1,013% | +$580K |
|
2574
Spectral AI
MDAI
$56.1M
| $635K | ﹤0.01% |
+65,486
| New | +$635K |
|
2575
Zevia
ZVIA
$180M
| $634K | ﹤0.01% |
+55,106
| New | +$634K |
|