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 | |
|---|---|---|---|---|---|---|
|
ALTU
651
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $17.2M | 0.02% |
1,751,790
+727,200
| +71% | +$7.16M |
|
652
Brighthouse Financial
BHF
$2.79B
| $17.2M | 0.02% |
380,403
+244,043
| +179% | +$11M |
|
653
Revvity
RVTY
$9.58B
| $17.1M | 0.02% |
98,866
+89,759
| +986% | +$15.6M |
|
654
Magnolia Oil & Gas
MGY
$4.5B
| $16.9M | 0.02% |
952,387
-98,015
| -9% | -$1.74M |
|
655
Tri Pointe Homes
TPH
$3.07B
| $16.9M | 0.02% |
804,711
-90,025
| -10% | -$1.89M |
|
656
Invesco QQQ Trust
QQQ
$369B
| $16.9M | 0.02% |
47,118
-71,550
| -60% | -$25.6M |
|
657
Xcel Energy
XEL
$42.8B
| $16.8M | 0.02% |
268,934
-38,438
| -13% | -$2.4M |
|
|
BHVN
658
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.8M | 0.02% |
120,710
+72,656
| +151% | +$10.1M |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| $16.7M | 0.02% |
788,964
-46,824
| -6% | -$989K |
|
660
Healthcare Services Group
HCSG
$1.14B
| $16.7M | 0.02% |
666,632
+114,445
| +21% | +$2.86M |
|
661
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.02% |
353,922
+186
| +0.1% | +$8.74K |
|
662
Mattel
MAT
$5.78B
| $16.6M | 0.02% |
895,361
+451,439
| +102% | +$8.38M |
|
|
SLGC
663
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.5M | 0.01% |
+1,332,362
| New | +$16.5M |
|
664
RH
RH
$4.29B
| $16.5M | 0.01% |
24,752
-77,100
| -76% | -$51.4M |
|
665
Murphy Oil
MUR
$3.72B
| $16.5M | 0.01% |
660,936
-283,697
| -30% | -$7.08M |
|
666
IDT Corp
IDT
$1.62B
| $16.5M | 0.01% |
393,285
-33,236
| -8% | -$1.39M |
|
667
Albertsons Companies
ACI
$10.4B
| $16.5M | 0.01% |
529,234
+430,934
| +438% | +$13.4M |
|
668
Warrior Met Coal
HCC
$3.08B
| $16.4M | 0.01% |
704,314
+261,687
| +59% | +$6.09M |
|
669
Energizer
ENR
$1.94B
| $16.2M | 0.01% |
415,144
+247,314
| +147% | +$9.66M |
|
670
Legend Biotech
LEGN
$6.18B
| $16.2M | 0.01% |
320,309
+122,796
| +62% | +$6.21M |
|
671
Radian Group
RDN
$4.73B
| $16.2M | 0.01% |
712,473
+57,629
| +9% | +$1.31M |
|
|
ETAC
672
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $16.2M | 0.01% |
1,645,843
+805,144
| +96% | +$7.91M |
|
673
SiTime
SITM
$6.39B
| $16.1M | 0.01% |
+78,994
| New | +$16.1M |
|
674
Polaris
PII
$3.29B
| $16.1M | 0.01% |
134,583
-172,828
| -56% | -$20.7M |
|
|
EOCW
675
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.1M | 0.01% |
+1,651,305
| New | +$16.1M |
|