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 | |
|---|---|---|---|---|---|---|
|
TETC
1076
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $7.42M | 0.01% |
759,547
+359,547
| +90% | +$3.51M |
|
1077
WaFd
WAFD
$2.46B
| $7.41M | 0.01% |
216,006
-187,384
| -46% | -$6.43M |
|
1078
American Superconductor
AMSC
$2.54B
| $7.41M | 0.01% |
508,251
+96,874
| +24% | +$1.41M |
|
|
AAC
1079
DELISTED
Ares Acquisition Corporation
AAC
| $7.4M | 0.01% |
759,510
+509,510
| +204% | +$4.96M |
|
1080
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7.39M | 0.01% |
333,869
+294,258
| +743% | +$6.51M |
|
|
HLGN
1081
DELISTED
Heliogen, Inc.
HLGN
| $7.35M | 0.01% |
21,170
+13,551
| +178% | +$4.71M |
|
|
LDTC
1082
DELISTED
LeddarTech
LDTC
| $7.34M | 0.01% |
1,504,852
+533,182
| +55% | +$2.6M |
|
1083
ARKO Corp
ARKO
$567M
| $7.34M | 0.01% |
+726,985
| New | +$7.34M |
|
1084
Deckers Outdoor
DECK
$17.6B
| $7.34M | 0.01% |
122,328
+70,332
| +135% | +$4.22M |
|
|
SVC
1085
Service Properties Trust
SVC
$476M
| $7.33M | 0.01% |
653,484
+83,985
| +15% | +$941K |
|
1086
Trimble
TRMB
$19.2B
| $7.32M | 0.01% |
88,998
-84,975
| -49% | -$6.99M |
|
|
HIII
1087
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.32M | 0.01% |
751,981
+551,981
| +276% | +$5.37M |
|
1088
Yeti Holdings
YETI
$2.88B
| $7.31M | 0.01% |
85,264
+14,343
| +20% | +$1.23M |
|
|
ISLE
1089
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $7.3M | 0.01% |
742,245
+475,629
| +178% | +$4.68M |
|
1090
Edgewell Personal Care
EPC
$1.01B
| $7.29M | 0.01% |
200,776
+43,558
| +28% | +$1.58M |
|
|
FCAX
1091
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $7.28M | 0.01% |
744,629
+254,667
| +52% | +$2.49M |
|
1092
Vir Biotechnology
VIR
$695M
| $7.27M | 0.01% |
167,126
-52,102
| -24% | -$2.27M |
|
|
OHPA
1093
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $7.27M | 0.01% |
749,717
+674,717
| +900% | +$6.54M |
|
|
TPTX
1094
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.27M | 0.01% |
109,418
-19,601
| -15% | -$1.3M |
|
|
CRZN
1095
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $7.26M | 0.01% |
750,000
+598,791
| +396% | +$5.8M |
|
1096
Pixelworks
PXLW
$61.8M
| $7.24M | 0.01% |
126,299
+113,458
| +884% | +$6.51M |
|
1097
Benchmark Electronics
BHE
$1.41B
| $7.23M | 0.01% |
270,711
-15,537
| -5% | -$415K |
|
1098
Galapagos
GLPG
$2.11B
| $7.2M | 0.01% |
136,801
+69,710
| +104% | +$3.67M |
|
1099
Hanesbrands
HBI
$2.2B
| $7.2M | 0.01% |
419,344
+305,914
| +270% | +$5.25M |
|
1100
Chord Energy
CHRD
$5.96B
| $7.19M | 0.01% |
72,355
+20,762
| +40% | +$2.06M |
|