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 | |
|---|---|---|---|---|---|---|
|
GSKY
1701
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.89M | ﹤0.01% |
258,359
-168,564
| -39% | -$1.88M |
|
1702
Torrid Holdings
CURV
$189M
| $2.89M | ﹤0.01% |
+187,007
| New | +$2.89M |
|
|
GOOS
1703
Canada Goose Holdings
GOOS
$1.36B
| $2.88M | ﹤0.01% |
80,814
-39,767
| -33% | -$1.42M |
|
1704
Snap-on
SNA
$17.4B
| $2.88M | ﹤0.01% |
13,773
+12,703
| +1,187% | +$2.65M |
|
|
OCFT
1705
OneConnect Financial Technology
OCFT
$281M
| $2.86M | ﹤0.01% |
69,795
+60,939
| +688% | +$2.5M |
|
1706
New Fortress Energy
NFE
$373M
| $2.86M | ﹤0.01% |
102,927
-5,714
| -5% | -$159K |
|
1707
Nova
NVMI
$8.69B
| $2.86M | ﹤0.01% |
27,906
+5,809
| +26% | +$594K |
|
|
HAYN
1708
DELISTED
Haynes International, Inc.
HAYN
| $2.85M | ﹤0.01% |
76,533
-27,628
| -27% | -$1.03M |
|
|
CSW
1709
CSW Industrials, Inc.
CSW
$4.2B
| $2.84M | ﹤0.01% |
22,273
+5,084
| +30% | +$649K |
|
1710
Tilray
TLRY
$1.25B
| $2.84M | ﹤0.01% |
251,869
+138,560
| +122% | +$1.56M |
|
|
PRSU
1711
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.84M | ﹤0.01% |
62,635
-72,731
| -54% | -$3.3M |
|
1712
UDR
UDR
$12.7B
| $2.84M | ﹤0.01% |
53,596
+22,209
| +71% | +$1.18M |
|
1713
KB Home
KBH
$4.48B
| $2.84M | ﹤0.01% |
72,856
+66,463
| +1,040% | +$2.59M |
|
1714
CAE Inc
CAE
$8.47B
| $2.83M | ﹤0.01% |
+94,869
| New | +$2.83M |
|
1715
Shake Shack
SHAK
$4.06B
| $2.83M | ﹤0.01% |
+36,070
| New | +$2.83M |
|
1716
The Bancorp
TBBK
$3.5B
| $2.83M | ﹤0.01% |
111,023
-56,536
| -34% | -$1.44M |
|
|
TCAC
1717
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $2.82M | ﹤0.01% |
289,717
+239,717
| +479% | +$2.33M |
|
1718
Sealed Air
SEE
$4.99B
| $2.82M | ﹤0.01% |
51,386
-10,366
| -17% | -$568K |
|
1719
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $2.81M | ﹤0.01% |
+282,158
| New | +$2.81M |
|
|
LEGA
1720
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $2.81M | ﹤0.01% |
286,961
+225,850
| +370% | +$2.21M |
|
|
EPAY
1721
DELISTED
Bottomline Technologies Inc
EPAY
| $2.81M | ﹤0.01% |
71,409
-168,015
| -70% | -$6.6M |
|
|
SOHU
1722
Sohu.com
SOHU
$480M
| $2.8M | ﹤0.01% |
134,395
+124,293
| +1,230% | +$2.59M |
|
1723
EVgo
EVGO
$554M
| $2.8M | ﹤0.01% |
+343,543
| New | +$2.8M |
|
1724
First Interstate BancSystem
FIBK
$3.43B
| $2.8M | ﹤0.01% |
69,422
+63,691
| +1,111% | +$2.56M |
|
1725
Build-A-Bear
BBW
$971M
| $2.79M | ﹤0.01% |
164,747
+13,628
| +9% | +$231K |
|