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 | |
|---|---|---|---|---|---|---|
1126
Unity
U
$18.4B
| $6.93M | 0.01% |
+54,869
| New | +$6.93M |
|
1127
AnaptysBio
ANAB
$655M
| $6.88M | 0.01% |
253,792
-4,852
| -2% | -$132K |
|
|
AGR
1128
DELISTED
Avangrid, Inc.
AGR
| $6.84M | 0.01% |
140,791
-50,796
| -27% | -$2.47M |
|
1129
Grove Collaborative
GROV
$63.2M
| $6.82M | 0.01% |
140,537
+47,463
| +51% | +$2.3M |
|
|
TMAC
1130
DELISTED
The Music Acquisition Corporation
TMAC
| $6.81M | 0.01% |
699,568
+449,568
| +180% | +$4.37M |
|
|
RKLY
1131
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $6.78M | 0.01% |
+900,000
| New | +$6.78M |
|
|
FWAC
1132
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.74M | 0.01% |
686,044
+36,044
| +6% | +$354K |
|
1133
Arcus Biosciences
RCUS
$1.23B
| $6.73M | 0.01% |
192,963
-161,983
| -46% | -$5.65M |
|
|
EXEEL
1134
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $6.73M | 0.01% |
230,136
| – | – |
|
1135
Veeva Systems
VEEV
$45.3B
| $6.69M | 0.01% |
23,229
-16,357
| -41% | -$4.71M |
|
1136
Prospect Capital
PSEC
$1.29B
| $6.68M | 0.01% |
867,184
+60,746
| +8% | +$468K |
|
|
HIMX
1137
Himax Technologies
HIMX
$1.44B
| $6.67M | 0.01% |
625,458
+503,945
| +415% | +$5.38M |
|
1138
GeoPark
GPRK
$325M
| $6.67M | 0.01% |
522,760
+59,037
| +13% | +$753K |
|
1139
Archer Aviation
ACHR
$5.64B
| $6.66M | 0.01% |
+750,000
| New | +$6.66M |
|
1140
Quanta Services
PWR
$57B
| $6.65M | 0.01% |
58,443
-49,819
| -46% | -$5.67M |
|
1141
ePlus
PLUS
$1.97B
| $6.64M | 0.01% |
129,456
-42,338
| -25% | -$2.17M |
|
1142
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.62M | 0.01% |
186,272
+2,010
| +1% | +$71.4K |
|
1143
Roblox
RBLX
$92.4B
| $6.61M | 0.01% |
87,524
-175,556
| -67% | -$13.3M |
|
|
BITE
1144
DELISTED
Bite Acquisition Corp.
BITE
| $6.61M | 0.01% |
679,550
+250,592
| +58% | +$2.44M |
|
1145
Schneider National
SNDR
$4.18B
| $6.59M | 0.01% |
289,931
-45,177
| -13% | -$1.03M |
|
1146
Colliers International
CIGI
$8.48B
| $6.58M | 0.01% |
51,500
-9,900
| -16% | -$1.27M |
|
|
GFX
1147
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.58M | 0.01% |
674,774
+323,199
| +92% | +$3.15M |
|
1148
Welltower
WELL
$113B
| $6.56M | 0.01% |
79,665
-15,929
| -17% | -$1.31M |
|
1149
Outfront Media
OUT
$3.16B
| $6.56M | 0.01% |
264,283
-248,247
| -48% | -$6.16M |
|
1150
Marvell Technology
MRVL
$58.1B
| $6.54M | 0.01% |
108,488
+104,343
| +2,517% | +$6.29M |
|