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 | |
|---|---|---|---|---|---|---|
1376
Arcturus Therapeutics
ARCT
$470M
| $4.58M | ﹤0.01% |
95,766
-209,324
| -69% | -$10M |
|
1377
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.57M | ﹤0.01% |
57,800
+48,054
| +493% | +$3.8M |
|
1378
East-West Bancorp
EWBC
$15.1B
| $4.57M | ﹤0.01% |
58,946
+49,081
| +498% | +$3.81M |
|
|
AEHAU
1379
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
| $4.57M | ﹤0.01% |
+450,000
| New | +$4.57M |
|
1380
Biote Corp
BTMD
$107M
| $4.56M | ﹤0.01% |
467,859
+442,859
| +1,771% | +$4.31M |
|
|
FRON
1381
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.54M | ﹤0.01% |
465,276
+366,213
| +370% | +$3.57M |
|
1382
Enviri
NVRI
$983M
| $4.54M | ﹤0.01% |
267,564
+49,846
| +23% | +$845K |
|
|
TSC
1383
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.53M | ﹤0.01% |
214,369
-5,043
| -2% | -$107K |
|
1384
Nauticus Robotics
KITT
$15.7M
| $4.53M | ﹤0.01% |
+12,668
| New | +$4.53M |
|
|
ACQR
1385
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $4.53M | ﹤0.01% |
463,402
+296,736
| +178% | +$2.9M |
|
|
HGAS
1386
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $4.52M | ﹤0.01% |
+456,429
| New | +$4.52M |
|
|
FLOW
1387
DELISTED
SPX FLOW, Inc.
FLOW
| $4.5M | ﹤0.01% |
61,603
+9,430
| +18% | +$689K |
|
1388
CNO Financial Group
CNO
$3.8B
| $4.5M | ﹤0.01% |
191,205
+117,286
| +159% | +$2.76M |
|
|
MOND
1389
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.5M | ﹤0.01% |
461,649
+229,117
| +99% | +$2.23M |
|
|
KVSA
1390
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.49M | ﹤0.01% |
455,214
+261,280
| +135% | +$2.58M |
|
|
STL
1391
DELISTED
Sterling Bancorp
STL
| $4.48M | ﹤0.01% |
179,478
-72,910
| -29% | -$1.82M |
|
1392
Rumble
RUM
$2.48B
| $4.47M | ﹤0.01% |
+460,556
| New | +$4.47M |
|
1393
Pacira BioSciences
PCRX
$1.22B
| $4.47M | ﹤0.01% |
79,733
-82,790
| -51% | -$4.64M |
|
1394
Coeptis Therapeutics
COEP
$62.7M
| $4.46M | ﹤0.01% |
+22,414
| New | +$4.46M |
|
1395
Corcept Therapeutics
CORT
$7.68B
| $4.44M | ﹤0.01% |
225,677
+88,821
| +65% | +$1.75M |
|
1396
Simpson Manufacturing
SSD
$7.86B
| $4.43M | ﹤0.01% |
41,455
-3,674
| -8% | -$393K |
|
1397
Skechers
SKX
| $4.42M | ﹤0.01% |
+104,993
| New | +$4.42M |
|
|
VEI
1398
DELISTED
Vine Energy Inc.
VEI
| $4.42M | ﹤0.01% |
268,377
+242,954
| +956% | +$4M |
|
1399
Match Group
MTCH
$9.08B
| $4.42M | ﹤0.01% |
+28,122
| New | +$4.42M |
|
1400
CBIZ
CBZ
$3.01B
| $4.4M | ﹤0.01% |
136,059
-8,688
| -6% | -$281K |
|