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 | |
|---|---|---|---|---|---|---|
1201
Advent Technologies
ADN
$7.98M
| $6.09M | 0.01% |
23,333
-10,000
| -30% | -$2.61M |
|
1202
Cooper-Standard Automotive
CPS
$667M
| $6.05M | 0.01% |
275,952
-19,662
| -7% | -$431K |
|
|
SUP
1203
DELISTED
Superior Industries International
SUP
| $6.02M | 0.01% |
854,463
-157,743
| -16% | -$1.11M |
|
|
LGV
1204
DELISTED
Longview Acquisition Corp. II
LGV
| $6.02M | 0.01% |
608,216
+274,883
| +82% | +$2.72M |
|
1205
Nomura Holdings
NMR
$22B
| $6.01M | 0.01% |
1,216,894
+158,732
| +15% | +$784K |
|
|
ZYNE
1206
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.96M | 0.01% |
1,405,989
+332,989
| +31% | +$1.41M |
|
1207
AST SpaceMobile
ASTS
$10.4B
| $5.95M | 0.01% |
550,000
-450,000
| -45% | -$4.87M |
|
1208
Bright Horizons
BFAM
$6.45B
| $5.95M | 0.01% |
42,678
-5,944
| -12% | -$829K |
|
1209
CubeSmart
CUBE
$9.39B
| $5.94M | 0.01% |
122,660
+114,223
| +1,354% | +$5.53M |
|
1210
Autohome
ATHM
$3.48B
| $5.94M | 0.01% |
126,511
-213,098
| -63% | -$10M |
|
1211
Katapult Holdings
KPLT
$88.7M
| $5.93M | 0.01% |
43,668
| – | – |
|
1212
T Rowe Price
TROW
$23.2B
| $5.9M | 0.01% |
30,016
-23,290
| -44% | -$4.58M |
|
|
LCI
1213
DELISTED
Lannett Company, Inc.
LCI
| $5.9M | 0.01% |
491,902
+2,546
| +0.5% | +$30.6K |
|
1214
Innospec
IOSP
$2.05B
| $5.9M | 0.01% |
70,057
+36,778
| +111% | +$3.1M |
|
1215
Turning Point Brands
TPB
$1.84B
| $5.9M | 0.01% |
123,538
-11,577
| -9% | -$553K |
|
|
LUXA
1216
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $5.87M | 0.01% |
597,866
+327,253
| +121% | +$3.21M |
|
1217
Caleres
CAL
$503M
| $5.86M | 0.01% |
263,870
-37,892
| -13% | -$842K |
|
1218
Progress Software
PRGS
$1.81B
| $5.86M | 0.01% |
119,142
-37,020
| -24% | -$1.82M |
|
|
TEKK
1219
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $5.85M | 0.01% |
596,029
+261,807
| +78% | +$2.57M |
|
1220
REV Group
REVG
$3.02B
| $5.82M | 0.01% |
339,040
+16,839
| +5% | +$289K |
|
|
POND
1221
DELISTED
Angel Pond Holdings Corporation
POND
| $5.82M | 0.01% |
+601,983
| New | +$5.82M |
|
|
FMIV
1222
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $5.81M | 0.01% |
+595,241
| New | +$5.81M |
|
1223
Ryanair
RYAAY
$31.1B
| $5.8M | 0.01% |
131,720
+126,660
| +2,503% | +$5.58M |
|
1224
AlTi Global
ALTI
$388M
| $5.79M | 0.01% |
586,314
+573,814
| +4,591% | +$5.66M |
|
1225
Kinross Gold
KGC
$28.4B
| $5.79M | 0.01% |
1,079,688
-268,395
| -20% | -$1.44M |
|