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 | |
|---|---|---|---|---|---|---|
|
EPWR
1526
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.76M | ﹤0.01% |
384,209
+102,119
| +36% | +$999K |
|
|
PNTM
1527
DELISTED
Pontem Corporation
PNTM
| $3.76M | ﹤0.01% |
386,830
+60,946
| +19% | +$592K |
|
1528
Dragonfly Energy
DFLI
$16.9M
| $3.75M | ﹤0.01% |
+41,933
| New | +$3.75M |
|
1529
Comscore
SCOR
$34.1M
| $3.75M | ﹤0.01% |
48,023
-15,618
| -25% | -$1.22M |
|
|
GETR
1530
DELISTED
Getaround, Inc.
GETR
| $3.74M | ﹤0.01% |
382,598
+282,598
| +283% | +$2.76M |
|
1531
Photronics
PLAB
$1.33B
| $3.73M | ﹤0.01% |
273,993
-142,090
| -34% | -$1.94M |
|
1532
Primoris Services
PRIM
$6.59B
| $3.73M | ﹤0.01% |
152,380
+38,159
| +33% | +$935K |
|
1533
Citi Trends
CTRN
$281M
| $3.73M | ﹤0.01% |
51,105
+11,019
| +27% | +$804K |
|
1534
Artivion
AORT
$1.92B
| $3.73M | ﹤0.01% |
167,107
-8,203
| -5% | -$183K |
|
1535
Repligen
RGEN
$6.39B
| $3.72M | ﹤0.01% |
+12,870
| New | +$3.72M |
|
|
IPVF
1536
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $3.72M | ﹤0.01% |
375,374
+258,708
| +222% | +$2.56M |
|
|
GSQD
1537
DELISTED
G Squared Ascend I Inc.
GSQD
| $3.71M | ﹤0.01% |
+376,260
| New | +$3.71M |
|
|
TWNK
1538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.71M | ﹤0.01% |
213,415
+11,545
| +6% | +$201K |
|
1539
Flowers Foods
FLO
$2.9B
| $3.69M | ﹤0.01% |
156,340
+8,472
| +6% | +$200K |
|
1540
P3 Health Partners
PIII
$28.1M
| $3.68M | ﹤0.01% |
7,474
| – | – |
|
1541
Antero Resources
AR
$10.2B
| $3.68M | ﹤0.01% |
195,498
-3,299
| -2% | -$62K |
|
1542
ImmunityBio
IBRX
$2.46B
| $3.68M | ﹤0.01% |
377,470
+293,098
| +347% | +$2.86M |
|
1543
Calavo Growers
CVGW
$489M
| $3.68M | ﹤0.01% |
96,112
+58,519
| +156% | +$2.24M |
|
1544
WNS Holdings
WNS
$3.25B
| $3.67M | ﹤0.01% |
44,826
+21,346
| +91% | +$1.75M |
|
|
ZGYH
1545
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $3.67M | ﹤0.01% |
+357,000
| New | +$3.67M |
|
|
RCHG
1546
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $3.66M | ﹤0.01% |
371,098
+169,226
| +84% | +$1.67M |
|
|
COHR
1547
DELISTED
Coherent Inc
COHR
| $3.65M | ﹤0.01% |
14,607
+13,414
| +1,124% | +$3.35M |
|
1548
Fiverr
FVRR
$881M
| $3.65M | ﹤0.01% |
19,974
+16,813
| +532% | +$3.07M |
|
1549
Addus HomeCare
ADUS
$2.03B
| $3.65M | ﹤0.01% |
45,726
+6,869
| +18% | +$548K |
|
1550
CVS Health
CVS
$95.1B
| $3.65M | ﹤0.01% |
42,985
-544,658
| -93% | -$46.2M |
|