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 | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$27.2B
| $49.6M | 0.04% |
3,184,476
+608,784
| +24% | +$9.49M |
|
302
Tower Semiconductor
TSEM
$7.25B
| $49.4M | 0.04% |
1,653,390
-75,698
| -4% | -$2.26M |
|
303
Owens & Minor
OMI
$416M
| $49.2M | 0.04% |
1,572,107
-524,030
| -25% | -$16.4M |
|
304
FIVE9
FIVN
$2.06B
| $49.1M | 0.04% |
307,078
+254,061
| +479% | +$40.6M |
|
305
NetApp
NTAP
$24.2B
| $49M | 0.04% |
545,412
-24,860
| -4% | -$2.23M |
|
|
CCV
306
DELISTED
Churchill Capital Corp V
CCV
| $48.4M | 0.04% |
4,950,000
| – | – |
|
|
BBBY
307
Bed Bath & Beyond, Inc.
BBBY
$595M
| $48.3M | 0.04% |
620,069
+97,371
| +19% | +$7.59M |
|
308
Snowflake
SNOW
$76.7B
| $48.1M | 0.04% |
159,110
+110,094
| +225% | +$33.3M |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $47.8M | 0.04% |
548,183
-170,570
| -24% | -$14.9M |
|
310
Tapestry
TPR
$21.8B
| $47.5M | 0.04% |
1,283,491
-439,233
| -25% | -$16.3M |
|
311
International Paper
IP
$25B
| $47.5M | 0.04% |
897,196
+472,594
| +111% | +$25M |
|
312
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $47.3M | 0.04% |
+698,781
| New | +$47.3M |
|
313
Nike
NKE
$110B
| $47.1M | 0.04% |
324,642
-601,400
| -65% | -$87.3M |
|
314
SolarEdge
SEDG
$1.99B
| $46.7M | 0.04% |
176,258
+118,529
| +205% | +$31.4M |
|
315
Magna International
MGA
$13B
| $46.7M | 0.04% |
621,748
+515,182
| +483% | +$38.7M |
|
316
TE Connectivity
TEL
$61.4B
| $46.7M | 0.04% |
340,302
-1,678
| -0.5% | -$230K |
|
|
XLRN
317
DELISTED
Acceleron Pharma Inc.
XLRN
| $46.7M | 0.04% |
271,291
+201,795
| +290% | +$34.7M |
|
318
Paycom
PAYC
$12.6B
| $46.7M | 0.04% |
94,144
-14,710
| -14% | -$7.29M |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.5M | 0.04% |
273,656
-115,798
| -30% | -$19.7M |
|
320
GoPro
GPRO
$272M
| $46.4M | 0.04% |
4,957,692
-540,073
| -10% | -$5.06M |
|
321
Becton Dickinson
BDX
$54.9B
| $46.3M | 0.04% |
192,934
-27,877
| -13% | -$6.69M |
|
322
Appian
APPN
$2.37B
| $46.2M | 0.04% |
499,716
-161,833
| -24% | -$15M |
|
323
Flex
FLEX
$20.9B
| $45.6M | 0.04% |
3,422,309
-432,958
| -11% | -$5.77M |
|
324
LyondellBasell Industries
LYB
$17.6B
| $45.5M | 0.04% |
484,302
+463,846
| +2,268% | +$43.5M |
|
325
Teladoc Health
TDOC
$1.39B
| $45.4M | 0.04% |
358,030
+205,527
| +135% | +$26.1M |
|