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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.59B
| $40.6M | 0.04% |
175,590
+134,212
| +324% | +$31M |
|
352
PNC Financial Services
PNC
$78.9B
| $40.6M | 0.04% |
207,368
+72,963
| +54% | +$14.3M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $40.3M | 0.04% |
302,918
-89,378
| -23% | -$11.9M |
|
354
Rollins
ROL
$27.8B
| $40.3M | 0.04% |
1,140,377
+97,394
| +9% | +$3.44M |
|
355
Community Health Systems
CYH
$420M
| $40.1M | 0.04% |
3,431,509
+237,376
| +7% | +$2.78M |
|
356
Gartner
IT
$18.7B
| $39.8M | 0.04% |
130,956
-532,728
| -80% | -$162M |
|
357
Ovintiv
OVV
$10.7B
| $39.7M | 0.04% |
1,206,956
-607,311
| -33% | -$20M |
|
358
Dynatrace
DT
$15.3B
| $39.6M | 0.04% |
557,620
+384,179
| +222% | +$27.3M |
|
359
Melco Resorts & Entertainment
MLCO
$3.77B
| $39.5M | 0.04% |
3,861,485
-189,648
| -5% | -$1.94M |
|
360
Pacific Biosciences
PACB
$393M
| $39.5M | 0.04% |
1,544,332
+429,913
| +39% | +$11M |
|
361
Synaptics
SYNA
$2.7B
| $39.1M | 0.04% |
217,689
-101,702
| -32% | -$18.3M |
|
362
Pinduoduo
PDD
$179B
| $39.1M | 0.04% |
431,484
+250,035
| +138% | +$22.7M |
|
363
Dynavax Technologies
DVAX
$1.16B
| $38.9M | 0.04% |
2,025,547
+1,053,737
| +108% | +$20.2M |
|
364
Comerica
CMA
$8.88B
| $38.7M | 0.04% |
481,185
-297,623
| -38% | -$24M |
|
365
monday.com
MNDY
$9.98B
| $38.6M | 0.03% |
+118,440
| New | +$38.6M |
|
366
PagerDuty
PD
$1.55B
| $38.1M | 0.03% |
920,782
+221,857
| +32% | +$9.19M |
|
367
Asana
ASAN
$3.29B
| $38.1M | 0.03% |
+367,218
| New | +$38.1M |
|
368
UnitedHealth
UNH
$315B
| $37.9M | 0.03% |
97,036
-65,875
| -40% | -$25.7M |
|
369
Knowles
KN
$1.83B
| $37.9M | 0.03% |
2,021,190
-103,160
| -5% | -$1.93M |
|
370
Texas Capital Bancshares
TCBI
$3.96B
| $37.8M | 0.03% |
630,214
-94,539
| -13% | -$5.67M |
|
371
Crocs
CROX
$4.55B
| $37.7M | 0.03% |
262,992
+159,694
| +155% | +$22.9M |
|
372
IBM
IBM
$241B
| $37.7M | 0.03% |
283,678
+116,519
| +70% | +$15.5M |
|
373
PTC
PTC
$24.4B
| $37.6M | 0.03% |
+314,078
| New | +$37.6M |
|
374
Bruker
BRKR
$4.73B
| $37.3M | 0.03% |
478,162
-22,232
| -4% | -$1.74M |
|
375
FMC
FMC
$4.6B
| $37.2M | 0.03% |
405,852
-121,439
| -23% | -$11.1M |
|