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 | |
|---|---|---|---|---|---|---|
1551
Huron Consulting
HURN
$2.44B
| $3.65M | ﹤0.01% |
70,143
+11,326
| +19% | +$589K |
|
1552
ESCO Technologies
ESE
$5.38B
| $3.65M | ﹤0.01% |
47,342
+10,806
| +30% | +$832K |
|
1553
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.63M | ﹤0.01% |
54,438
-2,016
| -4% | -$134K |
|
|
HCCC
1554
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $3.63M | ﹤0.01% |
367,605
+122,499
| +50% | +$1.21M |
|
1555
ABM Industries
ABM
$2.8B
| $3.62M | ﹤0.01% |
80,402
+10,537
| +15% | +$474K |
|
|
GRDI
1556
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $3.62M | ﹤0.01% |
371,480
+147,813
| +66% | +$1.44M |
|
1557
Kellanova
K
$27.6B
| $3.61M | ﹤0.01% |
60,170
-50,754
| -46% | -$3.05M |
|
1558
Graham Holdings Company
GHC
$5.12B
| $3.61M | ﹤0.01% |
6,127
-3,080
| -33% | -$1.81M |
|
1559
Domo
DOMO
$701M
| $3.61M | ﹤0.01% |
42,740
-47,984
| -53% | -$4.05M |
|
1560
WisdomTree
WT
$2.11B
| $3.61M | ﹤0.01% |
636,288
+109,364
| +21% | +$620K |
|
1561
Pembina Pipeline
PBA
$22.8B
| $3.61M | ﹤0.01% |
113,899
-394,700
| -78% | -$12.5M |
|
1562
Littelfuse
LFUS
$6.54B
| $3.61M | ﹤0.01% |
13,191
-14,220
| -52% | -$3.89M |
|
1563
Progressive
PGR
$146B
| $3.6M | ﹤0.01% |
39,818
-98,690
| -71% | -$8.92M |
|
1564
Regency Centers
REG
$13B
| $3.59M | ﹤0.01% |
53,373
-24,041
| -31% | -$1.62M |
|
|
MCFE
1565
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.59M | ﹤0.01% |
162,548
+136,380
| +521% | +$3.01M |
|
|
VZIO
1566
DELISTED
VIZIO Holding Corp.
VZIO
| $3.59M | ﹤0.01% |
169,147
+125,741
| +290% | +$2.67M |
|
1567
Titan International
TWI
$552M
| $3.58M | ﹤0.01% |
500,262
-33,792
| -6% | -$242K |
|
1568
News Corp Class B
NWS
$18.2B
| $3.58M | ﹤0.01% |
154,152
+123,408
| +401% | +$2.87M |
|
|
CLOE
1569
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $3.57M | ﹤0.01% |
+358,128
| New | +$3.57M |
|
|
AKIC
1570
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $3.57M | ﹤0.01% |
366,067
+72,295
| +25% | +$706K |
|
1571
Entegris
ENTG
$13.2B
| $3.57M | ﹤0.01% |
28,318
-39,220
| -58% | -$4.94M |
|
|
IVC
1572
DELISTED
Invacare Corporation
IVC
| $3.56M | ﹤0.01% |
748,073
+199,355
| +36% | +$949K |
|
1573
Texas Roadhouse
TXRH
$11.1B
| $3.56M | ﹤0.01% |
38,943
-139,835
| -78% | -$12.8M |
|
|
ESM
1574
DELISTED
ESM Acquisition Corporation
ESM
| $3.54M | ﹤0.01% |
363,133
+97,875
| +37% | +$955K |
|
1575
Southern Company
SO
$102B
| $3.54M | ﹤0.01% |
57,156
-206,973
| -78% | -$12.8M |
|