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 | |
|---|---|---|---|---|---|---|
1826
Ribbon Communications
RBBN
$676M
| $2.43M | ﹤0.01% |
406,918
+9,897
| +2% | +$59.2K |
|
1827
Trustmark
TRMK
$2.43B
| $2.43M | ﹤0.01% |
75,367
+42,871
| +132% | +$1.38M |
|
1828
Sony
SONY
$175B
| $2.43M | ﹤0.01% |
109,805
-678,295
| -86% | -$15M |
|
1829
StepStone Group
STEP
$4.87B
| $2.43M | ﹤0.01% |
56,860
+35,437
| +165% | +$1.51M |
|
|
OSTR
1830
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.41M | ﹤0.01% |
247,514
+89,453
| +57% | +$872K |
|
|
HTPA
1831
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.41M | ﹤0.01% |
243,286
+13,626
| +6% | +$135K |
|
|
JOYY
1832
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.41M | ﹤0.01% |
43,960
+12,720
| +41% | +$697K |
|
1833
W&T Offshore
WTI
$257M
| $2.41M | ﹤0.01% |
647,772
+413,686
| +177% | +$1.54M |
|
1834
Vishay Precision Group
VPG
$416M
| $2.41M | ﹤0.01% |
69,206
-15,030
| -18% | -$523K |
|
|
IACC
1835
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $2.41M | ﹤0.01% |
246,265
+32,629
| +15% | +$319K |
|
1836
Valley National Bancorp
VLY
$6.04B
| $2.38M | ﹤0.01% |
+178,894
| New | +$2.38M |
|
|
AMPS
1837
DELISTED
Altus Power, Inc.
AMPS
| $2.38M | ﹤0.01% |
239,715
+6,366
| +3% | +$63.2K |
|
1838
Alkermes
ALKS
$4.45B
| $2.38M | ﹤0.01% |
77,094
-99,443
| -56% | -$3.07M |
|
|
PGTI
1839
DELISTED
PGT, Inc.
PGTI
| $2.38M | ﹤0.01% |
124,519
+19,346
| +18% | +$369K |
|
1840
American Well
AMWL
$107M
| $2.38M | ﹤0.01% |
13,042
+2,989
| +30% | +$545K |
|
1841
Prothena Corp
PRTA
$442M
| $2.37M | ﹤0.01% |
33,321
+13,026
| +64% | +$928K |
|
1842
Iron Mountain
IRM
$28.6B
| $2.37M | ﹤0.01% |
+54,566
| New | +$2.37M |
|
|
GNAC
1843
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.37M | ﹤0.01% |
243,035
+16,294
| +7% | +$159K |
|
1844
Markel Group
MKL
$24.7B
| $2.37M | ﹤0.01% |
1,980
-2,153
| -52% | -$2.57M |
|
1845
Babcock & Wilcox
BW
$281M
| $2.36M | ﹤0.01% |
368,341
+296,315
| +411% | +$1.9M |
|
1846
iRobot
IRBT
$107M
| $2.36M | ﹤0.01% |
30,054
+7,211
| +32% | +$566K |
|
|
PSAG
1847
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.34M | ﹤0.01% |
241,619
+116,619
| +93% | +$1.13M |
|
1848
Sonoco
SON
$4.71B
| $2.34M | ﹤0.01% |
39,238
+5,555
| +16% | +$331K |
|
1849
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.34M | ﹤0.01% |
37,840
| – | – |
|
|
GTH
1850
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.34M | ﹤0.01% |
56,248
+6,064
| +12% | +$252K |
|