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 | |
|---|---|---|---|---|---|---|
|
NIR
1101
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $7.19M | 0.01% |
728,902
+227,184
| +45% | +$2.24M |
|
|
IGAC
1102
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $7.18M | 0.01% |
733,088
+233,111
| +47% | +$2.28M |
|
1103
Timken Company
TKR
$5.4B
| $7.15M | 0.01% |
+109,224
| New | +$7.15M |
|
|
CHAA
1104
DELISTED
Catcha Investment Corp
CHAA
| $7.13M | 0.01% |
731,742
+545,158
| +292% | +$5.31M |
|
1105
Grindr
GRND
$3.09B
| $7.13M | 0.01% |
704,028
+316,071
| +81% | +$3.2M |
|
1106
Philips
PHG
$26.8B
| $7.12M | 0.01% |
+187,098
| New | +$7.12M |
|
|
MSDA
1107
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $7.11M | 0.01% |
726,887
+276,887
| +62% | +$2.71M |
|
|
LHCG
1108
DELISTED
LHC Group LLC
LHCG
| $7.1M | 0.01% |
45,258
+6,079
| +16% | +$954K |
|
|
TBHC
1109
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.07M | 0.01% |
367,881
+99,755
| +37% | +$1.92M |
|
|
REGI
1110
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.06M | 0.01% |
140,683
+81,441
| +137% | +$4.09M |
|
|
ERF
1111
DELISTED
Enerplus Corporation
ERF
| $7.06M | 0.01% |
883,084
-351,500
| -28% | -$2.81M |
|
|
B
1112
DELISTED
Barnes Group Inc.
B
| $7.05M | 0.01% |
168,970
+43,898
| +35% | +$1.83M |
|
1113
Cirrus Logic
CRUS
$6B
| $7.05M | 0.01% |
85,554
-37,011
| -30% | -$3.05M |
|
1114
SES AI
SES
$457M
| $7.04M | 0.01% |
+710,843
| New | +$7.04M |
|
1115
Donaldson
DCI
$9.42B
| $7.04M | 0.01% |
122,528
+9,281
| +8% | +$533K |
|
|
ACB
1116
Aurora Cannabis
ACB
$274M
| $7.01M | 0.01% |
101,252
+43,423
| +75% | +$3.01M |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $6.99M | 0.01% |
231,779
+9,702
| +4% | +$292K |
|
1118
Central Pacific Financial
CPF
$826M
| $6.97M | 0.01% |
271,257
-17,382
| -6% | -$446K |
|
1119
Alpha and Omega Semiconductor
AOSL
$853M
| $6.97M | 0.01% |
222,032
-70,205
| -24% | -$2.2M |
|
1120
SEI Investments
SEIC
$10.7B
| $6.96M | 0.01% |
117,436
+102,845
| +705% | +$6.1M |
|
1121
Blue Owl Capital
OBDC
$7.23B
| $6.96M | 0.01% |
492,644
-943,972
| -66% | -$13.3M |
|
1122
Option Care Health
OPCH
$4.62B
| $6.95M | 0.01% |
286,354
-111,690
| -28% | -$2.71M |
|
1123
International Bancshares
IBOC
$4.39B
| $6.94M | 0.01% |
166,713
+56,932
| +52% | +$2.37M |
|
1124
Pilgrim's Pride
PPC
$10.4B
| $6.94M | 0.01% |
238,616
+61,056
| +34% | +$1.78M |
|
|
FSNB
1125
DELISTED
Fusion Acquisition Corp. II
FSNB
| $6.93M | 0.01% |
713,600
+698,747
| +4,704% | +$6.78M |
|