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 | |
|---|---|---|---|---|---|---|
1151
Abacus Life
ABL
$628M
| $6.54M | 0.01% |
664,564
+479,159
| +258% | +$4.71M |
|
|
AAQC
1152
DELISTED
Accelerate Acquisition Corp.
AAQC
| $6.54M | 0.01% |
671,648
+471,648
| +236% | +$4.59M |
|
|
COOL
1153
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $6.53M | 0.01% |
669,317
+365,360
| +120% | +$3.57M |
|
1154
Rocket Companies
RKT
$44.4B
| $6.53M | 0.01% |
407,146
+246,416
| +153% | +$3.95M |
|
|
XONE
1155
DELISTED
The ExOne Company
XONE
| $6.53M | 0.01% |
279,319
-68,929
| -20% | -$1.61M |
|
1156
Cooper Companies
COO
$13.3B
| $6.52M | 0.01% |
63,108
-13,712
| -18% | -$1.42M |
|
|
ABB
1157
DELISTED
ABB Ltd.
ABB
| $6.51M | 0.01% |
195,209
-32,827
| -14% | -$1.1M |
|
1158
Agios Pharmaceuticals
AGIO
$2.14B
| $6.5M | 0.01% |
140,754
+119,366
| +558% | +$5.51M |
|
1159
GDS Holdings
GDS
$7.32B
| $6.47M | 0.01% |
114,262
-91,318
| -44% | -$5.17M |
|
|
WARR
1160
DELISTED
Warrior Technologies Acquisition Company
WARR
| $6.46M | 0.01% |
658,946
+642,280
| +3,854% | +$6.3M |
|
1161
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.44M | 0.01% |
337,146
-73,321
| -18% | -$1.4M |
|
1162
American Electric Power
AEP
$58.5B
| $6.44M | 0.01% |
79,354
-182,857
| -70% | -$14.8M |
|
1163
Sixth Street Specialty
TSLX
$2.32B
| $6.44M | 0.01% |
289,989
-62,751
| -18% | -$1.39M |
|
1164
Lufax Holding
LU
$2.61B
| $6.4M | 0.01% |
229,296
+212,471
| +1,263% | +$5.93M |
|
1165
Huazhu Hotels Group
HTHT
$11.4B
| $6.4M | 0.01% |
139,542
-40,036
| -22% | -$1.84M |
|
1166
Fossil Group
FOSL
$168M
| $6.4M | 0.01% |
539,896
-25,559
| -5% | -$303K |
|
|
SHQA
1167
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $6.39M | 0.01% |
+657,421
| New | +$6.39M |
|
1168
First Financial Bankshares
FFIN
$5.12B
| $6.37M | 0.01% |
138,726
+116,870
| +535% | +$5.37M |
|
|
SWTX
1169
DELISTED
SpringWorks Therapeutics
SWTX
| $6.37M | 0.01% |
100,457
-25,422
| -20% | -$1.61M |
|
1170
Murphy USA
MUSA
$7.53B
| $6.36M | 0.01% |
38,017
-36,844
| -49% | -$6.16M |
|
|
CTEV
1171
Claritev Corporation
CTEV
$1.01B
| $6.31M | 0.01% |
28,032
-9,178
| -25% | -$2.07M |
|
1172
Strategic Education
STRA
$1.98B
| $6.31M | 0.01% |
89,438
-67,972
| -43% | -$4.79M |
|
|
CAJ
1173
DELISTED
Canon, Inc.
CAJ
| $6.3M | 0.01% |
258,256
+72,391
| +39% | +$1.76M |
|
1174
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.24M | 0.01% |
33,063
-3,345
| -9% | -$632K |
|
|
ACAH
1175
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $6.22M | 0.01% |
641,997
+588,939
| +1,110% | +$5.71M |
|