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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$21.3B
| $22.8M | 0.02% |
381,247
-756,139
| -66% | -$45.2M |
|
552
OneMain Financial
OMF
$7.22B
| $22.7M | 0.02% |
410,852
+185,880
| +83% | +$10.3M |
|
553
Under Armour Class C
UA
$2.09B
| $22.7M | 0.02% |
1,296,316
-247,817
| -16% | -$4.34M |
|
554
Mohawk Industries
MHK
$8.41B
| $22.6M | 0.02% |
127,407
+76,784
| +152% | +$13.6M |
|
|
JMIA
555
Jumia Technologies
JMIA
$1.09B
| $22.6M | 0.02% |
1,213,135
-1,592,929
| -57% | -$29.6M |
|
|
SRNE
556
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22.5M | 0.02% |
2,952,835
+1,142,466
| +63% | +$8.72M |
|
557
Fulcrum Therapeutics
FULC
$378M
| $22.5M | 0.02% |
+798,101
| New | +$22.5M |
|
558
Trip.com Group
TCOM
$47.4B
| $22.5M | 0.02% |
730,948
-1,405,681
| -66% | -$43.2M |
|
559
Cisco
CSCO
$269B
| $22.5M | 0.02% |
412,546
-2,488,839
| -86% | -$135M |
|
560
3M
MMM
$81.8B
| $22.4M | 0.02% |
152,753
-206,326
| -57% | -$30.3M |
|
561
Brookfield Renewable
BEPC
$6.05B
| $22.3M | 0.02% |
575,544
-265,916
| -32% | -$10.3M |
|
|
NEE.PRP
562
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.1M | 0.02% |
433,338
-319,394
| -42% | -$16.3M |
|
563
Vermilion Energy
VET
$1.18B
| $22.1M | 0.02% |
2,240,034
-540,700
| -19% | -$5.34M |
|
|
CS
564
DELISTED
Credit Suisse Group
CS
| $22.1M | 0.02% |
2,238,514
-770,524
| -26% | -$7.6M |
|
565
Comstock Resources
CRK
$4.65B
| $21.9M | 0.02% |
2,118,599
-385,156
| -15% | -$3.99M |
|
566
Avanos Medical
AVNS
$558M
| $21.9M | 0.02% |
702,235
+187,548
| +36% | +$5.85M |
|
|
QVCGA
567
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $21.9M | 0.02% |
42,972
+18,245
| +74% | +$9.3M |
|
|
CONX
568
DELISTED
CONX Corp. Class A Common Stock
CONX
| $21.8M | 0.02% |
2,228,806
+210,477
| +10% | +$2.06M |
|
569
Green Dot
GDOT
$757M
| $21.8M | 0.02% |
432,341
-16,740
| -4% | -$843K |
|
570
Stratasys
SSYS
$834M
| $21.7M | 0.02% |
1,009,739
-244,448
| -19% | -$5.26M |
|
|
AIRC
571
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.7M | 0.02% |
443,611
-24,704
| -5% | -$1.21M |
|
572
Veeco
VECO
$1.52B
| $21.6M | 0.02% |
973,650
-2,788
| -0.3% | -$61.9K |
|
573
Liberty Media Series C
FWONK
$24.7B
| $21.6M | 0.02% |
434,972
-163,432
| -27% | -$8.12M |
|
574
Designer Brands
DBI
$229M
| $21.6M | 0.02% |
1,550,669
+992,473
| +178% | +$13.8M |
|
|
PRPB
575
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $21.4M | 0.02% |
2,179,512
+309,104
| +17% | +$3.04M |
|