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 | |
|---|---|---|---|---|---|---|
|
PSTH
426
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $32.8M | 0.03% |
+1,664,030
| New | +$32.8M |
|
427
Ingevity
NGVT
$2.21B
| $32.8M | 0.03% |
458,950
-50,158
| -10% | -$3.58M |
|
428
Synchrony
SYF
$28B
| $32.7M | 0.03% |
668,055
+104,643
| +19% | +$5.11M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $32.6M | 0.03% |
169,214
+111,652
| +194% | +$21.5M |
|
430
IAC Inc
IAC
$2.92B
| $32.6M | 0.03% |
305,217
+232,285
| +318% | +$24.8M |
|
431
Tenable Holdings
TENB
$3.77B
| $32.6M | 0.03% |
706,124
-593,676
| -46% | -$27.4M |
|
432
Cheniere Energy
LNG
$51.3B
| $32.5M | 0.03% |
332,582
-106,932
| -24% | -$10.4M |
|
|
RBAC
433
DELISTED
RedBall Acquisition Corp.
RBAC
| $32.5M | 0.03% |
3,299,785
+276,244
| +9% | +$2.72M |
|
434
Evergy
EVRG
$16.3B
| $32.3M | 0.03% |
518,954
-777,979
| -60% | -$48.4M |
|
435
Gen Digital
GEN
$18.4B
| $32.1M | 0.03% |
1,270,335
+562,640
| +80% | +$14.2M |
|
436
Public Storage
PSA
$51.7B
| $31.8M | 0.03% |
107,118
+25,973
| +32% | +$7.72M |
|
437
Fortune Brands Innovations
FBIN
$7.29B
| $31.8M | 0.03% |
415,728
+132,347
| +47% | +$10.1M |
|
|
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.7M | 0.03% |
154,091
-50,498
| -25% | -$10.4M |
|
439
Maravai LifeSciences
MRVI
$353M
| $31.6M | 0.03% |
644,802
+308,421
| +92% | +$15.1M |
|
440
Twist Bioscience
TWST
$1.51B
| $31.6M | 0.03% |
295,156
-69,867
| -19% | -$7.47M |
|
|
FBC
441
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31.4M | 0.03% |
618,157
-197,073
| -24% | -$10M |
|
442
Peloton Interactive
PTON
$3.24B
| $31.3M | 0.03% |
359,549
+13,360
| +4% | +$1.16M |
|
443
Vail Resorts
MTN
$5.64B
| $31.2M | 0.03% |
93,456
-130,082
| -58% | -$43.5M |
|
444
Zoetis
ZTS
$67.3B
| $31.2M | 0.03% |
160,680
-554,643
| -78% | -$108M |
|
445
Reliance Steel & Aluminium
RS
$15.4B
| $31.1M | 0.03% |
218,685
-37,020
| -14% | -$5.27M |
|
446
Permian Resources
PR
$9.66B
| $31.1M | 0.03% |
4,638,473
-2,020,672
| -30% | -$13.5M |
|
|
GFLU
447
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $31.1M | 0.03% |
363,246
-100,000
| -22% | -$8.55M |
|
|
TWOU
448
DELISTED
2U, Inc.
TWOU
| $30.7M | 0.03% |
30,492
+2,596
| +9% | +$2.61M |
|
449
Charles Schwab
SCHW
$170B
| $30.5M | 0.03% |
419,401
+21,396
| +5% | +$1.56M |
|
450
Align Technology
ALGN
$9.85B
| $30.5M | 0.03% |
45,865
+4,727
| +11% | +$3.15M |
|