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 | |
|---|---|---|---|---|---|---|
|
ATAQ
1951
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.99M | ﹤0.01% |
203,834
+120,501
| +145% | +$1.17M |
|
|
VELO
1952
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $1.98M | ﹤0.01% |
200,903
+183,403
| +1,048% | +$1.81M |
|
1953
Teck Resources
TECK
$20.5B
| $1.97M | ﹤0.01% |
78,957
+53,020
| +204% | +$1.32M |
|
1954
Worthington Enterprises
WOR
$3.18B
| $1.97M | ﹤0.01% |
60,470
+5,457
| +10% | +$177K |
|
|
GNOG
1955
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.97M | ﹤0.01% |
+113,111
| New | +$1.97M |
|
1956
Buckle
BKE
$3.14B
| $1.96M | ﹤0.01% |
49,578
-57,224
| -54% | -$2.27M |
|
1957
Cambium Networks
CMBM
$20.3M
| $1.96M | ﹤0.01% |
54,175
+28,034
| +107% | +$1.01M |
|
|
FZT
1958
DELISTED
FAST Acquisition Corp. II
FZT
| $1.96M | ﹤0.01% |
201,973
+161,323
| +397% | +$1.56M |
|
1959
Nuburu, Inc.
BURU
$15.1M
| $1.96M | ﹤0.01% |
+5,000
| New | +$1.96M |
|
1960
Emerson Electric
EMR
$76.3B
| $1.95M | ﹤0.01% |
20,718
-4,210
| -17% | -$397K |
|
1961
Scholastic
SCHL
$679M
| $1.95M | ﹤0.01% |
54,740
-800
| -1% | -$28.5K |
|
1962
Estrella Immunopharma
ESLA
$38.9M
| $1.95M | ﹤0.01% |
+197,000
| New | +$1.95M |
|
1963
Quad
QUAD
$338M
| $1.93M | ﹤0.01% |
454,649
-80,232
| -15% | -$341K |
|
|
ITQ
1964
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.93M | ﹤0.01% |
+198,006
| New | +$1.93M |
|
|
BHR
1965
Braemar Hotels & Resorts
BHR
$206M
| $1.93M | ﹤0.01% |
397,799
-201,597
| -34% | -$978K |
|
|
SGFY
1966
DELISTED
Signify Health, Inc.
SGFY
| $1.93M | ﹤0.01% |
+107,743
| New | +$1.93M |
|
1967
Radware
RDWR
$1.1B
| $1.92M | ﹤0.01% |
57,063
-12,128
| -18% | -$409K |
|
|
HLAH
1968
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.92M | ﹤0.01% |
198,368
+50,574
| +34% | +$491K |
|
|
MCAE
1969
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $1.92M | ﹤0.01% |
+195,347
| New | +$1.92M |
|
1970
MP Materials
MP
$11.7B
| $1.92M | ﹤0.01% |
59,460
+42,576
| +252% | +$1.37M |
|
1971
KB Financial Group
KB
$31.3B
| $1.91M | ﹤0.01% |
41,190
-62,243
| -60% | -$2.89M |
|
|
FL
1972
DELISTED
Foot Locker
FL
| $1.91M | ﹤0.01% |
+41,808
| New | +$1.91M |
|
1973
Banc of California
BANC
$2.61B
| $1.91M | ﹤0.01% |
102,991
+2,899
| +3% | +$53.6K |
|
1974
Cable One
CABO
$941M
| $1.9M | ﹤0.01% |
1,050
+42
| +4% | +$76.2K |
|
1975
Organogenesis Holdings
ORGO
$629M
| $1.9M | ﹤0.01% |
133,317
+88,723
| +199% | +$1.26M |
|