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 | |
|---|---|---|---|---|---|---|
|
PLAN
1176
DELISTED
Anaplan, Inc.
PLAN
| $6.21M | 0.01% |
102,025
-774,316
| -88% | -$47.1M |
|
1177
Westlake Corp
WLK
$11.3B
| $6.21M | 0.01% |
68,131
-35,882
| -34% | -$3.27M |
|
|
OCAX
1178
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $6.21M | 0.01% |
626,981
+111,148
| +22% | +$1.1M |
|
1179
FNB Corp
FNB
$5.89B
| $6.2M | 0.01% |
533,587
+479,092
| +879% | +$5.57M |
|
|
PDOT
1180
DELISTED
Peridot Acquisition Corp. II
PDOT
| $6.18M | 0.01% |
636,626
+336,626
| +112% | +$3.27M |
|
1181
Warner Music
WMG
$17.5B
| $6.17M | 0.01% |
144,448
+104,468
| +261% | +$4.47M |
|
|
WPCB
1182
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $6.17M | 0.01% |
631,074
+297,741
| +89% | +$2.91M |
|
1183
Matthews International
MATW
$763M
| $6.17M | 0.01% |
177,900
-10,479
| -6% | -$363K |
|
1184
Cimpress
CMPR
$1.4B
| $6.16M | 0.01% |
70,986
-19,016
| -21% | -$1.65M |
|
|
ALTR
1185
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.16M | 0.01% |
89,389
-14,235
| -14% | -$981K |
|
1186
General Dynamics
GD
$87.7B
| $6.16M | 0.01% |
31,400
+5,111
| +19% | +$1M |
|
1187
Celldex Therapeutics
CLDX
$1.62B
| $6.15M | 0.01% |
113,924
+83,625
| +276% | +$4.52M |
|
1188
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.15M | 0.01% |
106,350
+19,420
| +22% | +$1.12M |
|
1189
LPL Financial
LPLA
$28.1B
| $6.15M | 0.01% |
39,214
-93,089
| -70% | -$14.6M |
|
|
LOGC
1190
DELISTED
ContextLogic
LOGC
| $6.13M | 0.01% |
+37,435
| New | +$6.13M |
|
|
NAAC
1191
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $6.13M | 0.01% |
627,744
+422,394
| +206% | +$4.12M |
|
1192
Kearny Financial
KRNY
$412M
| $6.13M | 0.01% |
492,735
-35,800
| -7% | -$445K |
|
1193
Jones Lang LaSalle
JLL
$14.8B
| $6.12M | 0.01% |
24,667
+15,193
| +160% | +$3.77M |
|
|
WLL
1194
DELISTED
Whiting Petroleum Corporation
WLL
| $6.12M | 0.01% |
104,700
+34,071
| +48% | +$1.99M |
|
1195
Oceaneering
OII
$2.43B
| $6.11M | 0.01% |
458,358
-228,908
| -33% | -$3.05M |
|
1196
Analog Devices
ADI
$121B
| $6.1M | 0.01% |
36,437
+32,326
| +786% | +$5.41M |
|
|
CLAA
1197
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $6.1M | 0.01% |
623,671
+444,396
| +248% | +$4.35M |
|
1198
EPR Properties
EPR
$4.45B
| $6.09M | 0.01% |
123,412
-245,370
| -67% | -$12.1M |
|
|
MGLN
1199
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.09M | 0.01% |
64,436
-43,077
| -40% | -$4.07M |
|
1200
Rexford Industrial Realty
REXR
$10.3B
| $6.09M | 0.01% |
107,329
+91,220
| +566% | +$5.18M |
|