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 | |
|---|---|---|---|---|---|---|
1901
Boot Barn
BOOT
$5.51B
| $2.17M | ﹤0.01% |
24,402
-741
| -3% | -$65.9K |
|
|
CNSL
1902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.16M | ﹤0.01% |
235,180
-49,698
| -17% | -$457K |
|
1903
CTS Corp
CTS
$1.24B
| $2.16M | ﹤0.01% |
69,786
-5,901
| -8% | -$182K |
|
1904
JFrog
FROG
$5.75B
| $2.16M | ﹤0.01% |
64,365
+41,892
| +186% | +$1.4M |
|
1905
CRA International
CRAI
$1.34B
| $2.15M | ﹤0.01% |
21,675
+3,720
| +21% | +$370K |
|
1906
Orthofix Medical
OFIX
$580M
| $2.15M | ﹤0.01% |
56,444
-4,772
| -8% | -$182K |
|
|
AEVA
1907
Aeva Technologies
AEVA
$911M
| $2.15M | ﹤0.01% |
54,075
+15,139
| +39% | +$601K |
|
1908
SmartRent
SMRT
$282M
| $2.15M | ﹤0.01% |
164,927
-8,622
| -5% | -$112K |
|
1909
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.15M | ﹤0.01% |
404,858
-47,480
| -10% | -$252K |
|
1910
Ouster
OUST
$1.66B
| $2.15M | ﹤0.01% |
+29,313
| New | +$2.15M |
|
1911
Automatic Data Processing
ADP
$118B
| $2.14M | ﹤0.01% |
10,723
-268
| -2% | -$53.6K |
|
1912
CCC Intelligent Solutions
CCCS
$6.3B
| $2.14M | ﹤0.01% |
203,440
-23,823
| -10% | -$250K |
|
|
HTLF
1913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14M | ﹤0.01% |
44,413
-22,677
| -34% | -$1.09M |
|
|
SBII
1914
DELISTED
Sandbridge X2 Corp.
SBII
| $2.13M | ﹤0.01% |
219,571
+96,154
| +78% | +$934K |
|
1915
Tactile Systems Technology
TCMD
$301M
| $2.13M | ﹤0.01% |
47,903
+15,613
| +48% | +$694K |
|
1916
Novartis
NVS
$239B
| $2.12M | ﹤0.01% |
25,970
+15,329
| +144% | +$1.25M |
|
1917
CVR Energy
CVI
$3.08B
| $2.11M | ﹤0.01% |
126,771
-66,826
| -35% | -$1.11M |
|
|
CSTA
1918
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.11M | ﹤0.01% |
216,316
+111,461
| +106% | +$1.09M |
|
1919
SPDR S&P Bank ETF
KBE
$1.54B
| $2.11M | ﹤0.01% |
+39,800
| New | +$2.11M |
|
|
EQHA
1920
DELISTED
EQ Health Acquisition Corp.
EQHA
| $2.1M | ﹤0.01% |
215,357
+53,846
| +33% | +$526K |
|
|
CNR
1921
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.1M | ﹤0.01% |
144,009
-147,717
| -51% | -$2.16M |
|
|
DSPG
1922
DELISTED
DSP Group Inc
DSPG
| $2.1M | ﹤0.01% |
95,893
-121,851
| -56% | -$2.67M |
|
1923
Eaton
ETN
$146B
| $2.09M | ﹤0.01% |
14,020
-59,449
| -81% | -$8.87M |
|
|
AZEK
1924
DELISTED
The AZEK Co
AZEK
| $2.09M | ﹤0.01% |
57,281
-239,644
| -81% | -$8.75M |
|
|
DRNA
1925
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.09M | ﹤0.01% |
+103,422
| New | +$2.09M |
|