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 | |
|---|---|---|---|---|---|---|
1051
CXApp
CXAI
$17.9M
| $7.66M | 0.01% |
770,145
+553,918
| +256% | +$5.51M |
|
1052
Yext
YEXT
$1.07B
| $7.63M | 0.01% |
634,543
-394,208
| -38% | -$4.74M |
|
|
INFI
1053
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.62M | 0.01% |
2,227,534
+2,119,509
| +1,962% | +$7.25M |
|
|
JWSM
1054
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $7.59M | 0.01% |
778,012
+578,012
| +289% | +$5.64M |
|
1055
Opko Health
OPK
$1.11B
| $7.58M | 0.01% |
2,077,854
-478,728
| -19% | -$1.75M |
|
1056
Anika Therapeutics
ANIK
$125M
| $7.57M | 0.01% |
177,882
-14,934
| -8% | -$636K |
|
1057
PPG Industries
PPG
$25B
| $7.57M | 0.01% |
52,930
+14,752
| +39% | +$2.11M |
|
1058
L3Harris
LHX
$52.2B
| $7.57M | 0.01% |
34,356
-149,166
| -81% | -$32.9M |
|
|
INOV
1059
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.56M | 0.01% |
187,734
+64,964
| +53% | +$2.62M |
|
1060
Zebra Technologies
ZBRA
$15.9B
| $7.56M | 0.01% |
14,659
+8,620
| +143% | +$4.44M |
|
1061
ArcelorMittal
MT
$26.4B
| $7.55M | 0.01% |
250,454
+91,509
| +58% | +$2.76M |
|
1062
SPS Commerce
SPSC
$4B
| $7.55M | 0.01% |
46,814
-88,316
| -65% | -$14.2M |
|
|
BGSX
1063
DELISTED
Build Acquisition Corp.
BGSX
| $7.53M | 0.01% |
777,517
+626,308
| +414% | +$6.07M |
|
|
AGGR
1064
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $7.53M | 0.01% |
775,014
+608,348
| +365% | +$5.91M |
|
|
FOXO
1065
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $7.53M | 0.01% |
3,837
+2,558
| +200% | +$5.02M |
|
1066
Hudbay
HBM
$5.35B
| $7.52M | 0.01% |
1,206,930
+444,938
| +58% | +$2.77M |
|
1067
Dick's Sporting Goods
DKS
$19.9B
| $7.5M | 0.01% |
62,644
-65,320
| -51% | -$7.82M |
|
1068
American Axle
AXL
$697M
| $7.5M | 0.01% |
851,248
-414,846
| -33% | -$3.65M |
|
|
JBGS
1069
JBG SMITH
JBGS
$1.45B
| $7.48M | 0.01% |
252,644
+87,207
| +53% | +$2.58M |
|
|
SNRH
1070
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.47M | 0.01% |
764,843
+265,472
| +53% | +$2.59M |
|
|
VHAQ
1071
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $7.47M | 0.01% |
747,821
+550,673
| +279% | +$5.5M |
|
1072
Heartland Express
HTLD
$656M
| $7.47M | 0.01% |
466,129
+33,851
| +8% | +$542K |
|
1073
Nektar Therapeutics
NKTR
$926M
| $7.46M | 0.01% |
27,693
+5,967
| +27% | +$1.61M |
|
|
NGCA
1074
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $7.43M | 0.01% |
750,000
| – | – |
|
|
SLCA
1075
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.42M | 0.01% |
929,224
+316,264
| +52% | +$2.53M |
|