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 | |
|---|---|---|---|---|---|---|
|
MORF
1676
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.02M | ﹤0.01% |
53,256
-38,305
| -42% | -$2.17M |
|
|
TCVA
1677
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $3.02M | ﹤0.01% |
307,767
+59,680
| +24% | +$585K |
|
|
MDH
1678
DELISTED
MDH Acquisition Corp.
MDH
| $3.02M | ﹤0.01% |
306,228
+222,728
| +267% | +$2.19M |
|
1679
Tenet Healthcare
THC
$17B
| $3.01M | ﹤0.01% |
45,334
-44,262
| -49% | -$2.94M |
|
1680
BP
BP
$87.3B
| $3.01M | ﹤0.01% |
110,156
-278,308
| -72% | -$7.61M |
|
1681
e.l.f. Beauty
ELF
$7.67B
| $3.01M | ﹤0.01% |
103,569
+49,328
| +91% | +$1.43M |
|
|
COLI
1682
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.01M | ﹤0.01% |
307,958
+272,665
| +773% | +$2.66M |
|
|
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
| $3.01M | ﹤0.01% |
119,874
-19,649
| -14% | -$493K |
|
|
RDUS
1684
DELISTED
Radius Health, Inc.
RDUS
| $3M | ﹤0.01% |
241,644
-98,022
| -29% | -$1.22M |
|
1685
Hanover Insurance
THG
$6.45B
| $2.99M | ﹤0.01% |
23,093
-2,832
| -11% | -$367K |
|
|
GIIX
1686
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $2.99M | ﹤0.01% |
304,388
+204,388
| +204% | +$2.01M |
|
1687
Harmonic Inc
HLIT
$1.13B
| $2.99M | ﹤0.01% |
341,521
+200,730
| +143% | +$1.76M |
|
|
SVFB
1688
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.97M | ﹤0.01% |
302,354
+134,013
| +80% | +$1.32M |
|
1689
CVB Financial
CVBF
$2.77B
| $2.97M | ﹤0.01% |
145,535
+96,455
| +197% | +$1.97M |
|
|
ACKIT
1690
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $2.96M | ﹤0.01% |
294,280
+106,071
| +56% | +$1.07M |
|
1691
Darden Restaurants
DRI
$24.8B
| $2.96M | ﹤0.01% |
19,512
-579,255
| -97% | -$87.7M |
|
|
NXGN
1692
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.93M | ﹤0.01% |
207,662
+24,465
| +13% | +$345K |
|
|
NOGN
1693
DELISTED
Nogin, Inc. Common Stock
NOGN
| $2.92M | ﹤0.01% |
+14,799
| New | +$2.92M |
|
1694
Atossa Therapeutics
ATOS
$108M
| $2.92M | ﹤0.01% |
+896,057
| New | +$2.92M |
|
|
LLAP
1695
DELISTED
Terran Orbital Corporation
LLAP
| $2.92M | ﹤0.01% |
300,243
+199,807
| +199% | +$1.94M |
|
1696
Verastem
VSTM
$598M
| $2.91M | ﹤0.01% |
78,626
+9,127
| +13% | +$337K |
|
1697
First Commonwealth Financial
FCF
$1.84B
| $2.91M | ﹤0.01% |
213,123
+27,994
| +15% | +$382K |
|
1698
Brown & Brown
BRO
$30.9B
| $2.9M | ﹤0.01% |
52,258
-64,346
| -55% | -$3.57M |
|
1699
CSG Systems International
CSGS
$1.86B
| $2.9M | ﹤0.01% |
60,088
-14,492
| -19% | -$698K |
|
|
BLTS
1700
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $2.9M | ﹤0.01% |
297,327
+10,800
| +4% | +$105K |
|