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 | |
|---|---|---|---|---|---|---|
1751
Adient
ADNT
$1.95B
| $2.67M | ﹤0.01% |
64,519
+42,610
| +194% | +$1.77M |
|
|
APPH
1752
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.67M | ﹤0.01% |
410,000
-350,000
| -46% | -$2.28M |
|
1753
HUB Group
HUBG
$2.2B
| $2.67M | ﹤0.01% |
77,688
-150,736
| -66% | -$5.18M |
|
|
SBEA
1754
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $2.67M | ﹤0.01% |
273,131
+198,131
| +264% | +$1.94M |
|
1755
WIX.com
WIX
$9.56B
| $2.67M | ﹤0.01% |
13,624
-35,822
| -72% | -$7.02M |
|
1756
Avient
AVNT
$3.31B
| $2.67M | ﹤0.01% |
57,591
-26,603
| -32% | -$1.23M |
|
1757
Blackbaud
BLKB
$3.38B
| $2.67M | ﹤0.01% |
37,919
-22,168
| -37% | -$1.56M |
|
1758
Kite Realty
KRG
$4.95B
| $2.67M | ﹤0.01% |
130,977
-9,814
| -7% | -$200K |
|
|
SIEN
1759
DELISTED
Sientra, Inc.
SIEN
| $2.66M | ﹤0.01% |
46,466
+5,055
| +12% | +$290K |
|
1760
American Public Education
APEI
$645M
| $2.66M | ﹤0.01% |
103,874
-9,289
| -8% | -$238K |
|
1761
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.65M | ﹤0.01% |
118,650
-8,133
| -6% | -$181K |
|
1762
Hershey
HSY
$37.5B
| $2.65M | ﹤0.01% |
15,627
-5,519
| -26% | -$934K |
|
1763
Winnebago Industries
WGO
$949M
| $2.65M | ﹤0.01% |
+36,512
| New | +$2.65M |
|
1764
Infosys
INFY
$70.3B
| $2.64M | ﹤0.01% |
118,608
-742,163
| -86% | -$16.5M |
|
1765
Conagra Brands
CAG
$9.18B
| $2.64M | ﹤0.01% |
+77,837
| New | +$2.64M |
|
1766
Hexcel
HXL
$4.93B
| $2.64M | ﹤0.01% |
44,407
-29,837
| -40% | -$1.77M |
|
1767
Future Fuel
FF
$169M
| $2.63M | ﹤0.01% |
369,015
+124,046
| +51% | +$884K |
|
|
DCUE
1768
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $2.63M | ﹤0.01% |
27,057
| – | – |
|
1769
STMicroelectronics
STM
$23.1B
| $2.62M | ﹤0.01% |
60,103
-65,996
| -52% | -$2.88M |
|
1770
Sandstorm Gold
SAND
$3.46B
| $2.62M | ﹤0.01% |
455,611
+121,805
| +36% | +$701K |
|
1771
WideOpenWest
WOW
$442M
| $2.62M | ﹤0.01% |
133,283
-78,197
| -37% | -$1.54M |
|
1772
Arrowhead Research
ARWR
$4.11B
| $2.62M | ﹤0.01% |
41,906
-18,506
| -31% | -$1.16M |
|
1773
Watsco
WSO
$15.5B
| $2.62M | ﹤0.01% |
9,883
-9,032
| -48% | -$2.39M |
|
1774
CompoSecure
CMPO
$1.99B
| $2.61M | ﹤0.01% |
310,884
-43,205
| -12% | -$363K |
|
1775
Dayforce
DAY
$10.9B
| $2.61M | ﹤0.01% |
23,147
-79,630
| -77% | -$8.97M |
|