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 | |
|---|---|---|---|---|---|---|
|
IRAA
1576
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $3.53M | ﹤0.01% |
363,606
+325,714
| +860% | +$3.16M |
|
1577
OceanFirst Financial
OCFC
$1.04B
| $3.52M | ﹤0.01% |
164,256
+50,588
| +45% | +$1.08M |
|
|
ARTEU
1578
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $3.51M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
1579
Lennar Class A
LEN
$35.6B
| $3.51M | ﹤0.01% |
38,704
-51,081
| -57% | -$4.63M |
|
|
PRTY
1580
DELISTED
Party City Holdco Inc.
PRTY
| $3.49M | ﹤0.01% |
492,021
+150,188
| +44% | +$1.07M |
|
1581
Sable Offshore Corp
SOC
$2.3B
| $3.49M | ﹤0.01% |
+358,628
| New | +$3.49M |
|
1582
First Citizens BancShares
FCNCA
$25.5B
| $3.48M | ﹤0.01% |
4,130
-6,327
| -61% | -$5.33M |
|
|
CRU
1583
DELISTED
Crucible Acquisition Corporation
CRU
| $3.47M | ﹤0.01% |
355,034
+274,367
| +340% | +$2.68M |
|
|
CIR
1584
DELISTED
CIRCOR International, Inc
CIR
| $3.47M | ﹤0.01% |
105,161
-4,955
| -4% | -$164K |
|
1585
Astronics
ATRO
$1.41B
| $3.45M | ﹤0.01% |
245,450
-28,636
| -10% | -$403K |
|
|
TWLV
1586
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $3.44M | ﹤0.01% |
354,340
+229,340
| +183% | +$2.23M |
|
1587
Malibu Boats
MBUU
$629M
| $3.44M | ﹤0.01% |
49,151
+3,323
| +7% | +$233K |
|
|
AMPI
1588
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.42M | ﹤0.01% |
+352,451
| New | +$3.42M |
|
|
GSDWU
1589
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
| $3.42M | ﹤0.01% |
+335,500
| New | +$3.42M |
|
|
PRPC
1590
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.42M | ﹤0.01% |
349,703
+249,703
| +250% | +$2.44M |
|
|
SWI
1591
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.41M | ﹤0.01% |
204,090
-72,894
| -26% | -$1.22M |
|
|
AKLI
1592
DELISTED
Akili, Inc. Common Stock
AKLI
| $3.41M | ﹤0.01% |
342,557
+242,557
| +243% | +$2.41M |
|
1593
Select Medical
SEM
$1.55B
| $3.4M | ﹤0.01% |
174,659
-187,254
| -52% | -$3.65M |
|
1594
CSX Corp
CSX
$60.5B
| $3.4M | ﹤0.01% |
+114,329
| New | +$3.4M |
|
1595
Bristow Group
VTOL
$1.09B
| $3.4M | ﹤0.01% |
106,752
-18,683
| -15% | -$595K |
|
1596
Power Integrations
POWI
$2.48B
| $3.39M | ﹤0.01% |
34,279
-4,040
| -11% | -$400K |
|
1597
Forward Air
FWRD
$904M
| $3.39M | ﹤0.01% |
40,856
+24,133
| +144% | +$2M |
|
|
KLAQ
1598
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $3.39M | ﹤0.01% |
347,097
+31,516
| +10% | +$308K |
|
1599
Metropolitan Bank Holding Corp
MCB
$807M
| $3.38M | ﹤0.01% |
40,107
+23,895
| +147% | +$2.01M |
|
1600
Talphera
TLPH
$19.3M
| $3.38M | ﹤0.01% |
165,704
-72,722
| -31% | -$1.48M |
|