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 | |
|---|---|---|---|---|---|---|
751
Boston Beer
SAM
$2.41B
| $13.8M | 0.01% |
26,991
+1
| +0% | +$510 |
|
752
AdvanSix
ASIX
$583M
| $13.7M | 0.01% |
345,648
-130,178
| -27% | -$5.17M |
|
|
LITT
753
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.7M | 0.01% |
+1,400,000
| New | +$13.7M |
|
754
Post Holdings
POST
$5.76B
| $13.7M | 0.01% |
189,467
+10,430
| +6% | +$752K |
|
755
Tyler Technologies
TYL
$24B
| $13.7M | 0.01% |
29,765
-43,499
| -59% | -$20M |
|
|
TVTY
756
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.6M | 0.01% |
590,696
-80,251
| -12% | -$1.85M |
|
757
Manhattan Associates
MANH
$13.2B
| $13.6M | 0.01% |
88,790
-32,759
| -27% | -$5.01M |
|
|
PV
758
DELISTED
Primavera Capital Acquisition Corporation
PV
| $13.6M | 0.01% |
1,389,750
+791,642
| +132% | +$7.72M |
|
759
Clorox
CLX
$15.3B
| $13.5M | 0.01% |
81,785
+72,808
| +811% | +$12.1M |
|
760
Novavax
NVAX
$1.33B
| $13.5M | 0.01% |
65,333
-13,790
| -17% | -$2.86M |
|
761
The Mosaic Company
MOS
$10.6B
| $13.5M | 0.01% |
378,992
+122,233
| +48% | +$4.37M |
|
|
EXEEW
762
Expand Energy Corporation Class A Warrants
EXEEW
| $13.5M | 0.01% |
372,820
| – | – |
|
763
AAR Corp
AIR
$2.71B
| $13.5M | 0.01% |
415,011
+84,211
| +25% | +$2.73M |
|
|
STMP
764
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.01% |
40,803
-355,044
| -90% | -$117M |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.01% |
109,351
+85,602
| +360% | +$10.5M |
|
|
WRAC.U
766
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $13.4M | 0.01% |
+1,320,000
| New | +$13.4M |
|
767
Mirion Technologies
MIR
$5.07B
| $13.4M | 0.01% |
1,306,800
+1,246,800
| +2,078% | +$12.7M |
|
768
Opendoor
OPEN
$7.82B
| $13.3M | 0.01% |
648,932
-366,213
| -36% | -$7.52M |
|
|
MDP
769
DELISTED
Meredith Corporation
MDP
| $13.3M | 0.01% |
238,291
-69,513
| -23% | -$3.87M |
|
770
Pitney Bowes
PBI
$1.97B
| $13.2M | 0.01% |
1,835,937
+592,002
| +48% | +$4.27M |
|
771
KeyCorp
KEY
$21B
| $13.2M | 0.01% |
610,681
-459,500
| -43% | -$9.93M |
|
|
EXEEZ
772
Expand Energy Corporation Class B Warrants
EXEEZ
| $13.2M | 0.01% |
414,245
| – | – |
|
|
QNGY
773
DELISTED
Quanergy Systems, Inc.
QNGY
| $13.2M | 0.01% |
66,019
+22,084
| +50% | +$4.4M |
|
774
Enovis
ENOV
$1.8B
| $13.1M | 0.01% |
166,267
+79,957
| +93% | +$6.32M |
|
775
Eventbrite
EB
$263M
| $13.1M | 0.01% |
691,231
-173,217
| -20% | -$3.28M |
|