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 | |
|---|---|---|---|---|---|---|
951
Agilon Health
AGL
$448M
| $9.2M | 0.01% |
350,968
+148,626
| +73% | +$3.9M |
|
952
Extra Space Storage
EXR
$31.6B
| $9.2M | 0.01% |
54,734
+42,959
| +365% | +$7.22M |
|
953
Digital Turbine
APPS
$487M
| $9.18M | 0.01% |
133,495
-360,230
| -73% | -$24.8M |
|
954
Ryerson Holding
RYI
$723M
| $9.17M | 0.01% |
411,730
+30,888
| +8% | +$688K |
|
|
GWII
955
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $9.15M | 0.01% |
+936,134
| New | +$9.15M |
|
956
M&T Bank
MTB
$30.8B
| $9.08M | 0.01% |
60,766
-42,879
| -41% | -$6.4M |
|
|
CHNGU
957
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $9.08M | 0.01% |
130,259
-350,000
| -73% | -$24.4M |
|
958
Fluor
FLR
$6.65B
| $9.02M | 0.01% |
564,615
-428,694
| -43% | -$6.85M |
|
959
TopBuild
BLD
$11.9B
| $9.01M | 0.01% |
44,000
+21,538
| +96% | +$4.41M |
|
|
VXRT
960
DELISTED
Vaxart
VXRT
| $9.01M | 0.01% |
1,133,272
+1,119,856
| +8,347% | +$8.9M |
|
961
Silicon Motion
SIMO
$3.02B
| $9.01M | 0.01% |
130,547
+57,462
| +79% | +$3.96M |
|
962
Affiliated Managers Group
AMG
$6.71B
| $8.99M | 0.01% |
59,486
-41,859
| -41% | -$6.32M |
|
963
Shutterstock
SSTK
$734M
| $8.99M | 0.01% |
79,314
-68,164
| -46% | -$7.72M |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.97M | 0.01% |
628,867
-80,470
| -11% | -$1.15M |
|
965
ICU Medical
ICUI
$3.29B
| $8.96M | 0.01% |
38,409
+8,772
| +30% | +$2.05M |
|
966
Franco-Nevada
FNV
$38.9B
| $8.96M | 0.01% |
68,989
-103,641
| -60% | -$13.5M |
|
967
Guardant Health
GH
$6.89B
| $8.95M | 0.01% |
71,604
-157,128
| -69% | -$19.6M |
|
968
AMC Networks
AMCX
$350M
| $8.94M | 0.01% |
191,819
-10,586
| -5% | -$493K |
|
969
Teradata
TDC
$2.01B
| $8.93M | 0.01% |
155,684
+76,294
| +96% | +$4.38M |
|
|
WRK
970
DELISTED
WestRock Company
WRK
| $8.88M | 0.01% |
178,164
+157,405
| +758% | +$7.84M |
|
|
PIAI
971
DELISTED
Prime Impact Acquisition I
PIAI
| $8.86M | 0.01% |
902,389
+595,290
| +194% | +$5.85M |
|
972
Bloomin' Brands
BLMN
$574M
| $8.83M | 0.01% |
353,041
+206,254
| +141% | +$5.16M |
|
|
ROSS
973
DELISTED
Ross Acquisition Corp II
ROSS
| $8.82M | 0.01% |
910,414
+777,081
| +583% | +$7.53M |
|
974
Frontdoor
FTDR
$4.82B
| $8.81M | 0.01% |
210,331
+92,299
| +78% | +$3.87M |
|
975
Bank OZK
OZK
$5.87B
| $8.79M | 0.01% |
204,583
+182,303
| +818% | +$7.84M |
|