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 | |
|---|---|---|---|---|---|---|
1276
Forge Global Holdings
FRGE
$239M
| $5.36M | ﹤0.01% |
36,117
+12,799
| +55% | +$1.9M |
|
|
MBTC
1277
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $5.36M | ﹤0.01% |
+536,638
| New | +$5.36M |
|
1278
Masco
MAS
$15.4B
| $5.32M | ﹤0.01% |
95,772
-239,750
| -71% | -$13.3M |
|
|
ZEN
1279
DELISTED
ZENDESK INC
ZEN
| $5.31M | ﹤0.01% |
45,639
-17,032
| -27% | -$1.98M |
|
1280
Anterix
ATEX
$395M
| $5.31M | ﹤0.01% |
87,435
+699
| +0.8% | +$42.4K |
|
1281
Kennametal
KMT
$1.58B
| $5.28M | ﹤0.01% |
154,272
+66,785
| +76% | +$2.29M |
|
|
CFIV
1282
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $5.28M | ﹤0.01% |
542,740
+260,097
| +92% | +$2.53M |
|
1283
Glacier Bancorp
GBCI
$5.8B
| $5.27M | ﹤0.01% |
95,177
+76,713
| +415% | +$4.25M |
|
1284
Kimco Realty
KIM
$15.2B
| $5.25M | ﹤0.01% |
253,004
-2,058,280
| -89% | -$42.7M |
|
1285
Immersion
IMMR
$221M
| $5.25M | ﹤0.01% |
766,947
+386,881
| +102% | +$2.65M |
|
1286
Upbound Group
UPBD
$1.45B
| $5.24M | ﹤0.01% |
93,167
-120,873
| -56% | -$6.79M |
|
|
DHBC
1287
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $5.21M | ﹤0.01% |
537,286
+403,953
| +303% | +$3.92M |
|
1288
American Woodmark
AMWD
$995M
| $5.21M | ﹤0.01% |
79,699
+18,046
| +29% | +$1.18M |
|
1289
Adtalem Global Education
ATGE
$4.94B
| $5.21M | ﹤0.01% |
137,767
-43,486
| -24% | -$1.64M |
|
|
CAS
1290
DELISTED
Cascade Acquisition Corp.
CAS
| $5.2M | ﹤0.01% |
522,811
+338,929
| +184% | +$3.37M |
|
1291
Standard BioTools
LAB
$493M
| $5.2M | ﹤0.01% |
789,207
+78,477
| +11% | +$517K |
|
1292
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.18M | ﹤0.01% |
6,938
-6,246
| -47% | -$4.66M |
|
|
BIOT
1293
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $5.16M | ﹤0.01% |
529,830
+346,182
| +189% | +$3.37M |
|
1294
Beam Therapeutics
BEAM
$2.08B
| $5.16M | ﹤0.01% |
+59,243
| New | +$5.16M |
|
|
GWB
1295
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.15M | ﹤0.01% |
157,324
+71,319
| +83% | +$2.34M |
|
|
EGRX
1296
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.14M | ﹤0.01% |
92,103
-32,865
| -26% | -$1.83M |
|
|
SBNY
1297
DELISTED
Signature Bank
SBNY
| $5.13M | ﹤0.01% |
18,842
+15,463
| +458% | +$4.21M |
|
1298
Ubiquiti
UI
$36.6B
| $5.13M | ﹤0.01% |
17,164
+383
| +2% | +$114K |
|
|
ZGNX
1299
DELISTED
Zogenix, Inc.
ZGNX
| $5.12M | ﹤0.01% |
336,883
-375,701
| -53% | -$5.71M |
|
1300
Hanmi Financial
HAFC
$748M
| $5.12M | ﹤0.01% |
255,068
-8,329
| -3% | -$167K |
|