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 | |
|---|---|---|---|---|---|---|
2626
Luxfer Holdings
LXFR
$375M
| $579K | ﹤0.01% |
29,483
-7,421
| -20% | -$146K |
|
|
ICVX
2627
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $577K | ﹤0.01% |
+19,507
| New | +$577K |
|
2628
ANI Pharmaceuticals
ANIP
$2.07B
| $575K | ﹤0.01% |
17,515
-7,399
| -30% | -$243K |
|
2629
Deutsche Bank
DB
$70.2B
| $571K | ﹤0.01% |
44,926
| – | – |
|
2630
MasterCraft Boat Holdings
MCFT
$365M
| $570K | ﹤0.01% |
+22,712
| New | +$570K |
|
|
LFC
2631
DELISTED
China Life Insurance Company Ltd.
LFC
| $570K | ﹤0.01% |
347,000
-2,673,000
| -89% | -$4.39M |
|
2632
ALX Oncology
ALXO
$56.2M
| $569K | ﹤0.01% |
7,710
-38,109
| -83% | -$2.81M |
|
2633
CarParts.com
PRTS
$42M
| $569K | ﹤0.01% |
36,448
-1,325
| -4% | -$20.7K |
|
2634
Exponent
EXPO
$3.52B
| $567K | ﹤0.01% |
5,010
-26,487
| -84% | -$3M |
|
2635
Pool Corp
POOL
$12.3B
| $563K | ﹤0.01% |
1,297
-34,443
| -96% | -$15M |
|
2636
HBT Financial
HBT
$797M
| $562K | ﹤0.01% |
36,174
+77
| +0.2% | +$1.2K |
|
2637
GSK
GSK
$81.2B
| $561K | ﹤0.01% |
11,751
+3,971
| +51% | +$190K |
|
2638
Ambac
AMBC
$415M
| $558K | ﹤0.01% |
38,990
-30,008
| -43% | -$429K |
|
2639
AYTU BioPharma
AYTU
$21M
| $557K | ﹤0.01% |
9,668
+4,872
| +102% | +$281K |
|
2640
Heritage Financial
HFWA
$816M
| $554K | ﹤0.01% |
21,726
+9,480
| +77% | +$242K |
|
2641
Northwest Bancshares
NWBI
$1.8B
| $551K | ﹤0.01% |
41,489
-85,659
| -67% | -$1.14M |
|
2642
Stoneridge
SRI
$230M
| $550K | ﹤0.01% |
26,996
+4,617
| +21% | +$94.1K |
|
|
SPPI
2643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $550K | ﹤0.01% |
252,625
-320,773
| -56% | -$698K |
|
2644
Advantage Solutions
ADV
$606M
| $546K | ﹤0.01% |
63,148
-70,642
| -53% | -$611K |
|
2645
Veracyte
VCYT
$2.5B
| $545K | ﹤0.01% |
11,738
-154,805
| -93% | -$7.19M |
|
2646
Universal Health Services
UHS
$11.9B
| $543K | ﹤0.01% |
+3,927
| New | +$543K |
|
|
ICPT
2647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $543K | ﹤0.01% |
+36,551
| New | +$543K |
|
2648
Tigo Energy
TYGO
$116M
| $541K | ﹤0.01% |
+55,020
| New | +$541K |
|
|
SWSS
2649
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $541K | ﹤0.01% |
+110,800
| New | +$541K |
|
|
SAFE
2650
DELISTED
Safehold Inc.
SAFE
| $541K | ﹤0.01% |
+7,526
| New | +$541K |
|