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 | |
|---|---|---|---|---|---|---|
476
Popular Inc
BPOP
$8.45B
| $27.7M | 0.03% |
357,088
-55,447
| -13% | -$4.31M |
|
477
Fox Class B
FOX
$22.5B
| $27.7M | 0.03% |
746,520
-186,489
| -20% | -$6.92M |
|
478
DexCom
DXCM
$30.2B
| $27.2M | 0.02% |
198,872
+69,416
| +54% | +$9.49M |
|
479
Inovio Pharmaceuticals
INO
$147M
| $27.2M | 0.02% |
316,071
+141,916
| +81% | +$12.2M |
|
480
Wayfair
W
$11.2B
| $27.1M | 0.02% |
106,165
-76,712
| -42% | -$19.6M |
|
481
Quest Diagnostics
DGX
$20.3B
| $27.1M | 0.02% |
186,401
-84,377
| -31% | -$12.3M |
|
482
ON Semiconductor
ON
$19.9B
| $26.9M | 0.02% |
587,721
+310,417
| +112% | +$14.2M |
|
483
Service Corp International
SCI
$11.1B
| $26.8M | 0.02% |
445,474
+55,608
| +14% | +$3.35M |
|
484
Cannae Holdings
CNNE
$1.11B
| $26.7M | 0.02% |
859,316
-205,464
| -19% | -$6.39M |
|
485
Akamai
AKAM
$11.3B
| $26.7M | 0.02% |
255,266
+243,530
| +2,075% | +$25.5M |
|
486
Revolve Group
RVLV
$1.65B
| $26.5M | 0.02% |
428,650
+76,610
| +22% | +$4.73M |
|
487
Futu Holdings
FUTU
$26.1B
| $26.5M | 0.02% |
290,838
+278,480
| +2,253% | +$25.3M |
|
488
Kosmos Energy
KOS
$803M
| $26.5M | 0.02% |
8,943,033
+7,468,392
| +506% | +$22.1M |
|
489
Weibo
WB
$2.97B
| $26.5M | 0.02% |
557,194
+306,127
| +122% | +$14.5M |
|
490
Edwards Lifesciences
EW
$46.6B
| $26.4M | 0.02% |
233,420
-281,725
| -55% | -$31.9M |
|
491
Teva Pharmaceuticals
TEVA
$22.7B
| $26.3M | 0.02% |
2,698,653
+2,595,704
| +2,521% | +$25.3M |
|
492
KE Holdings
BEKE
$23.5B
| $26.2M | 0.02% |
1,432,384
+1,371,624
| +2,257% | +$25M |
|
493
GoDaddy
GDDY
$20.7B
| $26.1M | 0.02% |
374,594
-143,806
| -28% | -$10M |
|
|
ASZ
494
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $26.1M | 0.02% |
2,676,130
+2,009,464
| +301% | +$19.6M |
|
495
Morgan Stanley
MS
$246B
| $26.1M | 0.02% |
267,733
+258,272
| +2,730% | +$25.1M |
|
496
Genworth Financial
GNW
$3.51B
| $26M | 0.02% |
6,932,623
-1,028,626
| -13% | -$3.86M |
|
497
AbbVie
ABBV
$369B
| $25.9M | 0.02% |
240,174
+167,678
| +231% | +$18.1M |
|
|
NLSN
498
DELISTED
Nielsen Holdings plc
NLSN
| $25.8M | 0.02% |
1,346,336
+897,310
| +200% | +$17.2M |
|
499
Organon & Co
OGN
$2.7B
| $25.8M | 0.02% |
787,011
-357,455
| -31% | -$11.7M |
|
|
VCRA
500
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.8M | 0.02% |
563,481
-53,866
| -9% | -$2.46M |
|