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 | |
|---|---|---|---|---|---|---|
926
Mitsubishi UFJ Financial
MUFG
$177B
| $9.74M | 0.01% |
1,642,623
-488,817
| -23% | -$2.9M |
|
927
Sunstone Hotel Investors
SHO
$1.86B
| $9.71M | 0.01% |
812,860
+562,835
| +225% | +$6.72M |
|
|
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.66M | 0.01% |
202,307
+42,672
| +27% | +$2.04M |
|
929
Rithm Capital
RITM
$6.61B
| $9.64M | 0.01% |
876,378
-316,435
| -27% | -$3.48M |
|
930
Axogen
AXGN
$765M
| $9.64M | 0.01% |
609,924
+11,159
| +2% | +$176K |
|
931
Metallus
MTUS
$701M
| $9.63M | 0.01% |
736,116
-155,325
| -17% | -$2.03M |
|
932
Chewy
CHWY
$14.7B
| $9.63M | 0.01% |
141,339
-371,832
| -72% | -$25.3M |
|
|
TIGR
933
UP Fintech Holding
TIGR
$1.95B
| $9.57M | 0.01% |
903,698
+5,681
| +0.6% | +$60.2K |
|
|
SV
934
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $9.56M | 0.01% |
1,099,655
| – | – |
|
935
Pinnacle West Capital
PNW
$10.5B
| $9.54M | 0.01% |
131,870
-99,335
| -43% | -$7.19M |
|
936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $9.53M | 0.01% |
169,310
+28,200
| +20% | +$1.59M |
|
937
Packaging Corp of America
PKG
$19.5B
| $9.49M | 0.01% |
69,066
-97,145
| -58% | -$13.4M |
|
938
National Beverage
FIZZ
$3.72B
| $9.48M | 0.01% |
180,634
+48,548
| +37% | +$2.55M |
|
939
Evercore
EVR
$13.2B
| $9.45M | 0.01% |
70,723
+62,614
| +772% | +$8.37M |
|
|
HIBB
940
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.38M | 0.01% |
132,577
-126,290
| -49% | -$8.93M |
|
|
SCOA
941
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.34M | 0.01% |
959,737
+237,098
| +33% | +$2.31M |
|
942
Texas Pacific Land
TPL
$22B
| $9.33M | 0.01% |
23,136
+18,336
| +382% | +$7.39M |
|
943
Coherent
COHR
$16B
| $9.32M | 0.01% |
+157,007
| New | +$9.32M |
|
|
MDLA
944
DELISTED
Medallia, Inc.
MDLA
| $9.31M | 0.01% |
274,998
+155,767
| +131% | +$5.28M |
|
945
PPL Corp
PPL
$26.7B
| $9.31M | 0.01% |
333,796
-331,160
| -50% | -$9.23M |
|
946
Coeur Mining
CDE
$10B
| $9.3M | 0.01% |
1,506,794
+456,985
| +44% | +$2.82M |
|
|
KVSC
947
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.29M | 0.01% |
947,590
+191,618
| +25% | +$1.88M |
|
948
Weyerhaeuser
WY
$18.3B
| $9.26M | 0.01% |
260,192
-1,465,546
| -85% | -$52.1M |
|
949
dLocal
DLO
$4.05B
| $9.23M | 0.01% |
+169,217
| New | +$9.23M |
|
950
Halozyme
HALO
$9.04B
| $9.21M | 0.01% |
226,311
-211,087
| -48% | -$8.59M |
|