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 | |
|---|---|---|---|---|---|---|
|
MTOR
876
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.01% |
503,488
+205,551
| +69% | +$4.38M |
|
|
HZON
877
DELISTED
Horizon Acquisition Corporation II
HZON
| $10.7M | 0.01% |
1,093,226
+66,532
| +6% | +$652K |
|
|
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | 0.01% |
264,506
+135,824
| +106% | +$5.47M |
|
|
RAM
879
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $10.6M | 0.01% |
+1,067,000
| New | +$10.6M |
|
880
Novo Nordisk
NVO
$241B
| $10.6M | 0.01% |
221,678
-55,720
| -20% | -$2.67M |
|
881
System1
SST
$65.2M
| $10.6M | 0.01% |
107,361
| – | – |
|
882
GeneDx Holdings
WGS
$3.54B
| $10.6M | 0.01% |
42,472
+6,061
| +17% | +$1.52M |
|
883
Blackrock
BLK
$171B
| $10.6M | 0.01% |
12,648
+11,603
| +1,110% | +$9.73M |
|
|
CPE
884
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 0.01% |
215,504
-226,787
| -51% | -$11.1M |
|
885
Cintas
CTAS
$81.2B
| $10.6M | 0.01% |
111,080
-178,260
| -62% | -$17M |
|
|
YELL
886
DELISTED
Yellow Corporation Common Stock
YELL
| $10.6M | 0.01% |
1,868,822
+58,430
| +3% | +$330K |
|
887
argenx
ARGX
$46.7B
| $10.5M | 0.01% |
34,824
+22,626
| +185% | +$6.83M |
|
888
Unum
UNM
$12.6B
| $10.5M | 0.01% |
+417,025
| New | +$10.5M |
|
889
MGM Resorts International
MGM
$9.62B
| $10.4M | 0.01% |
241,482
+17,843
| +8% | +$770K |
|
|
SLAM
890
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $10.4M | 0.01% |
1,068,294
+1,030,748
| +2,745% | +$10M |
|
|
HPX
891
DELISTED
HPX Corp.
HPX
| $10.4M | 0.01% |
1,055,154
+835,062
| +379% | +$8.22M |
|
892
Innoviz Technologies
INVZ
$371M
| $10.4M | 0.01% |
1,800,000
-200,000
| -10% | -$1.15M |
|
893
Ginkgo Bioworks
DNA
$618M
| $10.4M | 0.01% |
+22,355
| New | +$10.4M |
|
894
Cheesecake Factory
CAKE
$2.92B
| $10.3M | 0.01% |
220,029
+42,184
| +24% | +$1.98M |
|
895
Valero Energy
VLO
$49.2B
| $10.3M | 0.01% |
146,164
+118,031
| +420% | +$8.33M |
|
896
iRhythm Technologies
IRTC
$5.85B
| $10.2M | 0.01% |
174,906
+142,646
| +442% | +$8.35M |
|
897
Columbia Banking Systems
COLB
$7.84B
| $10.2M | 0.01% |
269,427
+101,506
| +60% | +$3.86M |
|
898
Sensata Technologies
ST
$4.59B
| $10.2M | 0.01% |
186,645
-77,199
| -29% | -$4.22M |
|
899
Tyson Foods
TSN
$19.7B
| $10.2M | 0.01% |
129,336
-6,117
| -5% | -$483K |
|
900
Toro Company
TTC
$7.68B
| $10.2M | 0.01% |
104,623
+10,315
| +11% | +$1M |
|