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 | |
|---|---|---|---|---|---|---|
1851
Maximus
MMS
$4.98B
| $2.33M | ﹤0.01% |
28,019
+23,355
| +501% | +$1.94M |
|
1852
PDF Solutions
PDFS
$777M
| $2.33M | ﹤0.01% |
100,918
-59,554
| -37% | -$1.37M |
|
1853
Ecopetrol
EC
$19B
| $2.32M | ﹤0.01% |
161,514
-254,357
| -61% | -$3.65M |
|
1854
Lam Research
LRCX
$150B
| $2.31M | ﹤0.01% |
40,660
-94,840
| -70% | -$5.4M |
|
1855
Devon Energy
DVN
$21.4B
| $2.31M | ﹤0.01% |
+65,011
| New | +$2.31M |
|
1856
Cathay General Bancorp
CATY
$3.36B
| $2.3M | ﹤0.01% |
55,614
+9,300
| +20% | +$385K |
|
|
FTPA
1857
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.3M | ﹤0.01% |
+235,669
| New | +$2.3M |
|
1858
Denali Therapeutics
DNLI
$1.96B
| $2.29M | ﹤0.01% |
45,413
-38,172
| -46% | -$1.93M |
|
|
DGNU
1859
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.29M | ﹤0.01% |
233,735
+33,735
| +17% | +$331K |
|
|
CSOD
1860
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.29M | ﹤0.01% |
39,971
-33,233
| -45% | -$1.9M |
|
|
FLYA.U
1861
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $2.28M | ﹤0.01% |
+225,000
| New | +$2.28M |
|
|
DESP
1862
DELISTED
Despegar.com
DESP
| $2.28M | ﹤0.01% |
189,560
+41,055
| +28% | +$494K |
|
1863
Lindblad Expeditions
LIND
$715M
| $2.28M | ﹤0.01% |
156,270
+12,808
| +9% | +$187K |
|
1864
New Jersey Resources
NJR
$4.76B
| $2.28M | ﹤0.01% |
+65,489
| New | +$2.28M |
|
1865
Brixmor Property Group
BRX
$8.59B
| $2.28M | ﹤0.01% |
102,956
+75,275
| +272% | +$1.66M |
|
1866
Veru
VERU
$51.1M
| $2.28M | ﹤0.01% |
26,681
+18,693
| +234% | +$1.59M |
|
1867
Xenon Pharmaceuticals
XENE
$2.77B
| $2.28M | ﹤0.01% |
148,879
-15,192
| -9% | -$232K |
|
1868
Calix
CALX
$4.06B
| $2.27M | ﹤0.01% |
45,937
-44,164
| -49% | -$2.18M |
|
1869
American International
AIG
$42.9B
| $2.27M | ﹤0.01% |
41,361
-54,988
| -57% | -$3.02M |
|
1870
Retractable Technologies
RVP
$24.5M
| $2.27M | ﹤0.01% |
205,670
-22,249
| -10% | -$245K |
|
|
OPA
1871
DELISTED
Magnum Opus Acquisition Limited
OPA
| $2.27M | ﹤0.01% |
+229,468
| New | +$2.27M |
|
1872
TaskUs
TASK
$1.57B
| $2.26M | ﹤0.01% |
+34,094
| New | +$2.26M |
|
1873
Grid Dynamics Holdings
GDYN
$639M
| $2.26M | ﹤0.01% |
77,428
+46,562
| +151% | +$1.36M |
|
|
NBST
1874
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $2.26M | ﹤0.01% |
232,430
+32,430
| +16% | +$315K |
|
1875
RLI Corp
RLI
$6.12B
| $2.26M | ﹤0.01% |
44,986
-28,618
| -39% | -$1.43M |
|