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 | |
|---|---|---|---|---|---|---|
|
FRGI
1326
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.93M | ﹤0.01% |
450,080
-36,365
| -7% | -$399K |
|
1327
IPG Photonics
IPGP
$3.38B
| $4.9M | ﹤0.01% |
+30,957
| New | +$4.9M |
|
|
ISAA
1328
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.89M | ﹤0.01% |
488,983
+140,247
| +40% | +$1.4M |
|
|
NEWR
1329
DELISTED
New Relic, Inc.
NEWR
| $4.86M | ﹤0.01% |
67,741
-68,775
| -50% | -$4.94M |
|
1330
Hologic
HOLX
$14.3B
| $4.86M | ﹤0.01% |
65,825
-327,114
| -83% | -$24.1M |
|
1331
C3.ai
AI
$2.26B
| $4.85M | ﹤0.01% |
104,594
-123,674
| -54% | -$5.73M |
|
1332
Acadia Realty Trust
AKR
$2.64B
| $4.84M | ﹤0.01% |
237,240
-52,310
| -18% | -$1.07M |
|
1333
DHI Group
DHX
$141M
| $4.84M | ﹤0.01% |
1,015,961
-137,603
| -12% | -$655K |
|
|
SPKB
1334
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $4.83M | ﹤0.01% |
493,287
+326,621
| +196% | +$3.2M |
|
1335
Heidrick & Struggles
HSII
$1.03B
| $4.81M | ﹤0.01% |
107,770
-3,062
| -3% | -$137K |
|
1336
Kulicke & Soffa
KLIC
$2.01B
| $4.8M | ﹤0.01% |
82,428
-122,882
| -60% | -$7.16M |
|
|
AGCB
1337
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.8M | ﹤0.01% |
485,524
+444,702
| +1,089% | +$4.4M |
|
1338
Interpublic Group of Companies
IPG
$9.67B
| $4.79M | ﹤0.01% |
130,742
+97,943
| +299% | +$3.59M |
|
|
SLAC
1339
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.79M | ﹤0.01% |
489,549
+415,593
| +562% | +$4.06M |
|
|
SEAH
1340
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $4.78M | ﹤0.01% |
477,135
+226,500
| +90% | +$2.27M |
|
1341
Generac Holdings
GNRC
$10.8B
| $4.77M | ﹤0.01% |
11,681
+11,156
| +2,125% | +$4.56M |
|
1342
Allegro MicroSystems
ALGM
$5.51B
| $4.77M | ﹤0.01% |
149,253
+114,986
| +336% | +$3.67M |
|
|
VERV
1343
DELISTED
Verve Therapeutics
VERV
| $4.77M | ﹤0.01% |
101,466
+43,647
| +75% | +$2.05M |
|
1344
KT
KT
$9.52B
| $4.76M | ﹤0.01% |
349,135
-83,821
| -19% | -$1.14M |
|
|
TCS
1345
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.74M | ﹤0.01% |
33,198
-1,085
| -3% | -$155K |
|
|
ASAX
1346
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $4.74M | ﹤0.01% |
475,093
+218,174
| +85% | +$2.18M |
|
|
FRXB
1347
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $4.72M | ﹤0.01% |
483,918
+383,918
| +384% | +$3.74M |
|
|
ARGUU
1348
DELISTED
Argus Capital Corp. Unit
ARGUU
| $4.71M | ﹤0.01% |
+466,666
| New | +$4.71M |
|
|
JUGG
1349
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $4.71M | ﹤0.01% |
+480,666
| New | +$4.71M |
|
1350
Qualys
QLYS
$4.82B
| $4.7M | ﹤0.01% |
42,243
+30,010
| +245% | +$3.34M |
|