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 | |
|---|---|---|---|---|---|---|
1451
F5
FFIV
$18.5B
| $4.17M | ﹤0.01% |
20,985
-47,826
| -70% | -$9.51M |
|
|
DQ
1452
Daqo New Energy
DQ
$1.73B
| $4.17M | ﹤0.01% |
73,148
-8,121
| -10% | -$463K |
|
1453
CGI
GIB
$20.8B
| $4.17M | ﹤0.01% |
49,100
-105,765
| -68% | -$8.97M |
|
|
HYZN
1454
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.16M | ﹤0.01% |
12,000
+10,521
| +711% | +$3.65M |
|
|
KNDI
1455
Kandi Technologies Group
KNDI
$112M
| $4.15M | ﹤0.01% |
933,219
+101,050
| +12% | +$450K |
|
1456
BlackRock TCP Capital
TCPC
$605M
| $4.15M | ﹤0.01% |
305,754
-49,809
| -14% | -$676K |
|
|
EPHY
1457
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $4.15M | ﹤0.01% |
424,705
+163,832
| +63% | +$1.6M |
|
|
YAC
1458
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $4.15M | ﹤0.01% |
419,876
| – | – |
|
1459
Okta
OKTA
$15.9B
| $4.14M | ﹤0.01% |
17,448
-7,207
| -29% | -$1.71M |
|
|
VNE
1460
DELISTED
Veoneer, Inc.
VNE
| $4.14M | ﹤0.01% |
121,537
+32,364
| +36% | +$1.1M |
|
|
FRSG
1461
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $4.14M | ﹤0.01% |
418,117
+318,117
| +318% | +$3.15M |
|
1462
Monro
MNRO
$519M
| $4.13M | ﹤0.01% |
71,881
+23,033
| +47% | +$1.32M |
|
1463
fuboTV
FUBO
$1.46B
| $4.11M | ﹤0.01% |
+171,586
| New | +$4.11M |
|
1464
Quanex
NX
$661M
| $4.11M | ﹤0.01% |
191,859
-2,791
| -1% | -$59.8K |
|
|
GAPA
1465
DELISTED
G&P Acquisition Corp.
GAPA
| $4.11M | ﹤0.01% |
+415,990
| New | +$4.11M |
|
|
ATC
1466
DELISTED
Atotech Limited
ATC
| $4.09M | ﹤0.01% |
169,490
+140,200
| +479% | +$3.39M |
|
|
LX
1467
LexinFintech Holdings
LX
$961M
| $4.09M | ﹤0.01% |
694,464
+681,421
| +5,224% | +$4.01M |
|
1468
SHF Holdings
SHFS
$11.9M
| $4.09M | ﹤0.01% |
+20,390
| New | +$4.09M |
|
|
OCA
1469
DELISTED
Omnichannel Acquisition Corp.
OCA
| $4.09M | ﹤0.01% |
412,938
+136,537
| +49% | +$1.35M |
|
1470
Trustco Bank Corp NY
TRST
$746M
| $4.08M | ﹤0.01% |
127,481
+15,499
| +14% | +$496K |
|
1471
Columbia Sportswear
COLM
$2.99B
| $4.07M | ﹤0.01% |
42,499
+7,799
| +22% | +$747K |
|
|
TCDA
1472
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.06M | ﹤0.01% |
875,150
-152,469
| -15% | -$708K |
|
|
GGMC
1473
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $4.05M | ﹤0.01% |
+418,241
| New | +$4.05M |
|
|
FRW
1474
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $4.05M | ﹤0.01% |
421,276
+171,276
| +69% | +$1.65M |
|
1475
Interface
TILE
$1.66B
| $4.04M | ﹤0.01% |
266,931
-110,754
| -29% | -$1.68M |
|