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 | |
|---|---|---|---|---|---|---|
|
SDST
2076
Stardust Power Inc. Common Stock
SDST
$22.8M
| $1.6M | ﹤0.01% |
164,872
| – | – |
|
2077
Hamilton Beach Brands
HBB
$197M
| $1.59M | ﹤0.01% |
101,619
-3,573
| -3% | -$56K |
|
2078
Lesaka Technologies
LSAK
$349M
| $1.59M | ﹤0.01% |
342,450
-2,299
| -0.7% | -$10.7K |
|
|
ARBG
2079
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.59M | ﹤0.01% |
163,278
+24,890
| +18% | +$243K |
|
|
TWNI
2080
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.59M | ﹤0.01% |
164,154
+91,844
| +127% | +$891K |
|
2081
CarMax
KMX
$9.06B
| $1.58M | ﹤0.01% |
12,354
+9,954
| +415% | +$1.27M |
|
2082
Kornit Digital
KRNT
$649M
| $1.58M | ﹤0.01% |
10,922
-19,110
| -64% | -$2.77M |
|
2083
M/I Homes
MHO
$3.97B
| $1.58M | ﹤0.01% |
27,351
+10,077
| +58% | +$582K |
|
2084
Q2 Holdings
QTWO
$5.09B
| $1.58M | ﹤0.01% |
19,731
+15,892
| +414% | +$1.27M |
|
|
GMBT
2085
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.58M | ﹤0.01% |
159,904
| – | – |
|
|
OSG
2086
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.57M | ﹤0.01% |
756,070
-83,342
| -10% | -$173K |
|
|
ATA
2087
DELISTED
Americas Technology Acquisition Corp.
ATA
| $1.57M | ﹤0.01% |
156,187
+63,772
| +69% | +$640K |
|
2088
Brown-Forman Class A
BF.A
$13.1B
| $1.57M | ﹤0.01% |
24,998
-17,285
| -41% | -$1.08M |
|
2089
OFG Bancorp
OFG
$1.93B
| $1.57M | ﹤0.01% |
62,073
-48,283
| -44% | -$1.22M |
|
|
IBER
2090
DELISTED
Ibere Pharmaceuticals
IBER
| $1.57M | ﹤0.01% |
161,539
+136,539
| +546% | +$1.32M |
|
2091
Lennox International
LII
$19.3B
| $1.56M | ﹤0.01% |
+5,319
| New | +$1.56M |
|
2092
Latham Group
SWIM
$902M
| $1.56M | ﹤0.01% |
95,310
-4,794
| -5% | -$78.6K |
|
|
STKL
2093
SunOpta
STKL
$759M
| $1.56M | ﹤0.01% |
+174,623
| New | +$1.56M |
|
|
LBAI
2094
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | ﹤0.01% |
88,228
-24,207
| -22% | -$427K |
|
2095
Regional Management Corp
RM
$432M
| $1.55M | ﹤0.01% |
26,718
-11,969
| -31% | -$696K |
|
2096
Enovix
ENVX
$1.94B
| $1.55M | ﹤0.01% |
+93,878
| New | +$1.55M |
|
|
TGH
2097
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | ﹤0.01% |
44,418
+9,932
| +29% | +$347K |
|
|
RPT
2098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | ﹤0.01% |
121,582
-16,529
| -12% | -$211K |
|
2099
Bank of Hawaii
BOH
$2.62B
| $1.54M | ﹤0.01% |
18,728
-11,886
| -39% | -$977K |
|
2100
Silicom
SILC
$105M
| $1.54M | ﹤0.01% |
35,586
-2,521
| -7% | -$109K |
|