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 | |
|---|---|---|---|---|---|---|
776
Gildan
GIL
$8.22B
| $13.1M | 0.01% |
358,187
-71,278
| -17% | -$2.6M |
|
777
Jamf
JAMF
$1.39B
| $13.1M | 0.01% |
339,141
+7,461
| +2% | +$287K |
|
|
CND
778
DELISTED
Concord Acquisition Corp.
CND
| $13M | 0.01% |
1,294,195
+81,301
| +7% | +$819K |
|
779
Keurig Dr Pepper
KDP
$37.4B
| $13M | 0.01% |
381,801
+288,716
| +310% | +$9.86M |
|
780
Constellium
CSTM
$2.07B
| $13M | 0.01% |
693,640
-81,958
| -11% | -$1.54M |
|
781
Southwest Airlines
LUV
$16.7B
| $13M | 0.01% |
253,052
-150,254
| -37% | -$7.73M |
|
782
AutoZone
AZO
$72.6B
| $12.9M | 0.01% |
7,581
+7,144
| +1,635% | +$12.1M |
|
783
Methanex
MEOH
$3.08B
| $12.9M | 0.01% |
279,600
-259,625
| -48% | -$11.9M |
|
784
California Resources
CRC
$4.38B
| $12.8M | 0.01% |
313,066
+90,506
| +41% | +$3.71M |
|
785
Kraft Heinz
KHC
$31.5B
| $12.8M | 0.01% |
348,527
-489,307
| -58% | -$18M |
|
786
Arvinas
ARVN
$572M
| $12.8M | 0.01% |
155,649
+41,392
| +36% | +$3.4M |
|
|
IMAQ
787
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $12.7M | 0.01% |
+1,294,296
| New | +$12.7M |
|
|
HAAC
788
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $12.7M | 0.01% |
1,296,518
+1,214,265
| +1,476% | +$11.9M |
|
789
Unisys
UIS
$289M
| $12.7M | 0.01% |
504,274
-64,669
| -11% | -$1.63M |
|
|
PSPC
790
DELISTED
Post Holdings Partnering Corporation
PSPC
| $12.6M | 0.01% |
+1,310,000
| New | +$12.6M |
|
|
EXPR
791
DELISTED
Express, Inc.
EXPR
| $12.6M | 0.01% |
133,370
-18,732
| -12% | -$1.77M |
|
|
CPUH
792
DELISTED
Compute Health Acquisition Corp.
CPUH
| $12.6M | 0.01% |
1,288,421
+12,780
| +1% | +$125K |
|
|
GSAQ
793
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $12.5M | 0.01% |
1,278,708
+233,328
| +22% | +$2.29M |
|
794
Rio Tinto
RIO
$102B
| $12.5M | 0.01% |
186,562
+139,664
| +298% | +$9.33M |
|
|
UGIC
795
DELISTED
UGI Corporation
UGIC
| $12.5M | 0.01% |
125,000
| – | – |
|
796
NNN REIT
NNN
$8.17B
| $12.5M | 0.01% |
288,482
+99,657
| +53% | +$4.3M |
|
|
CCVI
797
DELISTED
Churchill Capital Corp VI
CCVI
| $12.5M | 0.01% |
1,274,913
+1,262,413
| +10,099% | +$12.3M |
|
798
Manitowoc
MTW
$365M
| $12.5M | 0.01% |
581,336
+51,355
| +10% | +$1.1M |
|
799
LendingTree
TREE
$982M
| $12.4M | 0.01% |
88,946
+69,116
| +349% | +$9.66M |
|
|
EQRX
800
DELISTED
EQRx, Inc. Common Stock
EQRX
| $12.4M | 0.01% |
+1,250,000
| New | +$12.4M |
|