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 | |
|---|---|---|---|---|---|---|
1251
GrowGeneration
GRWG
$103M
| $5.56M | 0.01% |
225,449
+209,726
| +1,334% | +$5.17M |
|
1252
DigitalOcean
DOCN
$3.25B
| $5.56M | 0.01% |
71,588
+9,727
| +16% | +$755K |
|
1253
Rocket Pharmaceuticals
RCKT
$341M
| $5.54M | 0.01% |
185,434
-14,584
| -7% | -$436K |
|
1254
Autoliv
ALV
$9.68B
| $5.54M | 0.01% |
64,654
-26,398
| -29% | -$2.26M |
|
1255
Alto Ingredients
ALTO
$91.3M
| $5.54M | 0.01% |
1,120,890
+142,333
| +15% | +$703K |
|
1256
RLJ Lodging Trust
RLJ
$1.15B
| $5.54M | 0.01% |
372,466
+235,193
| +171% | +$3.5M |
|
|
GACQ
1257
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $5.53M | 0.01% |
+560,000
| New | +$5.53M |
|
1258
Public Service Enterprise Group
PEG
$41.3B
| $5.53M | 0.01% |
90,724
-48,003
| -35% | -$2.92M |
|
|
COVA
1259
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $5.5M | 0.01% |
566,122
+238,174
| +73% | +$2.31M |
|
1260
Home BancShares
HOMB
$5.89B
| $5.49M | 0.01% |
233,411
+212,133
| +997% | +$4.99M |
|
|
LVRA
1261
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $5.49M | 0.01% |
562,127
+362,127
| +181% | +$3.53M |
|
1262
Synovus
SNV
$7.18B
| $5.48M | ﹤0.01% |
124,905
+84,620
| +210% | +$3.71M |
|
|
CHPM
1263
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.47M | ﹤0.01% |
546,237
+358,212
| +191% | +$3.59M |
|
|
MIT
1264
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.46M | ﹤0.01% |
560,050
+455,733
| +437% | +$4.44M |
|
|
Y
1265
DELISTED
Alleghany Corporation
Y
| $5.44M | ﹤0.01% |
8,707
+2,221
| +34% | +$1.39M |
|
1266
Lear
LEA
$5.62B
| $5.43M | ﹤0.01% |
34,720
+26,724
| +334% | +$4.18M |
|
1267
Universal Display
OLED
$6.49B
| $5.42M | ﹤0.01% |
31,688
+16,330
| +106% | +$2.79M |
|
1268
Editas Medicine
EDIT
$242M
| $5.41M | ﹤0.01% |
131,747
+10,582
| +9% | +$435K |
|
1269
CEL-SCI Corp
CVM
$70.5M
| $5.41M | ﹤0.01% |
16,403
-15,384
| -48% | -$5.07M |
|
|
DEA
1270
Easterly Government Properties
DEA
$1.07B
| $5.41M | ﹤0.01% |
104,690
+18,219
| +21% | +$941K |
|
1271
HubSpot
HUBS
$25.9B
| $5.41M | ﹤0.01% |
7,995
-47,219
| -86% | -$31.9M |
|
|
NPKI
1272
NPK International Inc.
NPKI
$889M
| $5.4M | ﹤0.01% |
1,636,724
-460,557
| -22% | -$1.52M |
|
|
SCOB
1273
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $5.4M | ﹤0.01% |
553,810
+195,207
| +54% | +$1.9M |
|
1274
Wave Life Sciences
WVE
$1.11B
| $5.4M | ﹤0.01% |
1,101,650
-153,910
| -12% | -$754K |
|
1275
CommScope
COMM
$3.61B
| $5.39M | ﹤0.01% |
396,523
+382,684
| +2,765% | +$5.2M |
|