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 | |
|---|---|---|---|---|---|---|
|
DEN
851
DELISTED
Denbury Inc.
DEN
| $11.2M | 0.01% |
159,589
-34,615
| -18% | -$2.43M |
|
852
Silicon Laboratories
SLAB
$4.45B
| $11.2M | 0.01% |
79,984
+28,011
| +54% | +$3.93M |
|
|
IMPX
853
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $11.2M | 0.01% |
1,142,752
+513,767
| +82% | +$5.02M |
|
854
Navient
NAVI
$1.31B
| $11.2M | 0.01% |
566,157
-637,493
| -53% | -$12.6M |
|
855
Neogen
NEOG
$1.25B
| $11.2M | 0.01% |
256,894
+51,049
| +25% | +$2.22M |
|
|
TBCH
856
Turtle Beach Corporation Common Stock
TBCH
$300M
| $11.1M | 0.01% |
399,901
-83,893
| -17% | -$2.33M |
|
857
Perdoceo Education
PRDO
$2.26B
| $11.1M | 0.01% |
1,052,520
-291,537
| -22% | -$3.08M |
|
|
FVIV
858
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $11.1M | 0.01% |
1,141,059
+996,967
| +692% | +$9.71M |
|
859
Icon
ICLR
$13.6B
| $11.1M | 0.01% |
42,377
-271,664
| -87% | -$71.2M |
|
860
Liberty Global Class C
LBTYK
$4.13B
| $11.1M | 0.01% |
376,339
+113,657
| +43% | +$3.35M |
|
861
Beyond Meat
BYND
$199M
| $11.1M | 0.01% |
+105,322
| New | +$11.1M |
|
862
Canadian Solar
CSIQ
$722M
| $11.1M | 0.01% |
319,861
+161,228
| +102% | +$5.58M |
|
|
VRN
863
DELISTED
Veren
VRN
| $11M | 0.01% |
2,398,115
-1,720,400
| -42% | -$7.92M |
|
864
Wintrust Financial
WTFC
$9.11B
| $11M | 0.01% |
137,134
-25,402
| -16% | -$2.04M |
|
865
Yum! Brands
YUM
$41.4B
| $11M | 0.01% |
+90,041
| New | +$11M |
|
866
Janus Henderson
JHG
$7.08B
| $11M | 0.01% |
265,740
-482,555
| -64% | -$19.9M |
|
867
Sanmina
SANM
$6.27B
| $11M | 0.01% |
284,959
-14,097
| -5% | -$543K |
|
|
TGI
868
DELISTED
Triumph Group
TGI
| $11M | 0.01% |
589,359
+56,195
| +11% | +$1.05M |
|
869
Houlihan Lokey
HLI
$14.6B
| $10.9M | 0.01% |
118,724
-53,878
| -31% | -$4.96M |
|
|
MNTV
870
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.9M | 0.01% |
555,136
-127,922
| -19% | -$2.51M |
|
|
TBI
871
Trueblue
TBI
$176M
| $10.9M | 0.01% |
400,727
-13,960
| -3% | -$378K |
|
872
Criteo
CRTO
$1.15B
| $10.8M | 0.01% |
294,921
-59,677
| -17% | -$2.19M |
|
873
Altimmune
ALT
$326M
| $10.8M | 0.01% |
955,438
+127,682
| +15% | +$1.44M |
|
874
Extreme Networks
EXTR
$3.02B
| $10.8M | 0.01% |
1,094,509
-313,297
| -22% | -$3.09M |
|
|
KIII
875
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $10.8M | 0.01% |
1,104,428
+979,428
| +784% | +$9.54M |
|