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 | |
|---|---|---|---|---|---|---|
|
TMPM
2126
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.48M | ﹤0.01% |
150,899
+40,970
| +37% | +$401K |
|
2127
Factset
FDS
$13.1B
| $1.47M | ﹤0.01% |
3,724
-101,142
| -96% | -$39.9M |
|
2128
Quince Therapeutics
QNCX
$87M
| $1.47M | ﹤0.01% |
16,010
+11,500
| +255% | +$1.05M |
|
|
GHL
2129
DELISTED
Greenhill & Co., Inc.
GHL
| $1.46M | ﹤0.01% |
100,049
+5,746
| +6% | +$84K |
|
2130
Cross Country Healthcare
CCRN
$422M
| $1.46M | ﹤0.01% |
68,843
-75,055
| -52% | -$1.59M |
|
2131
Medpace
MEDP
$13.8B
| $1.46M | ﹤0.01% |
7,727
-9,462
| -55% | -$1.79M |
|
2132
SK Telecom
SKM
$8.43B
| $1.46M | ﹤0.01% |
29,432
-71,558
| -71% | -$3.55M |
|
2133
Darling Ingredients
DAR
$5.36B
| $1.46M | ﹤0.01% |
20,233
-16,964
| -46% | -$1.22M |
|
2134
Senseonics Holdings
SENS
$366M
| $1.45M | ﹤0.01% |
428,956
-361,643
| -46% | -$1.23M |
|
|
MOMO
2135
Hello Group
MOMO
$1.22B
| $1.45M | ﹤0.01% |
136,702
+91,276
| +201% | +$965K |
|
|
ADMS
2136
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.44M | ﹤0.01% |
293,428
-175,432
| -37% | -$862K |
|
|
TSIB
2137
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.44M | ﹤0.01% |
146,950
+62,987
| +75% | +$617K |
|
|
CYBE
2138
DELISTED
Cyberoptics Corp
CYBE
| $1.44M | ﹤0.01% |
40,457
-6,999
| -15% | -$249K |
|
|
GMS
2139
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
+32,779
| New | +$1.44M |
|
2140
Universal Electronics
UEIC
$61.9M
| $1.43M | ﹤0.01% |
29,107
-6,382
| -18% | -$314K |
|
|
ELVT
2141
DELISTED
Elevate Credit, Inc.
ELVT
| $1.43M | ﹤0.01% |
346,674
-161
| -0% | -$665 |
|
|
TRON
2142
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.43M | ﹤0.01% |
+144,736
| New | +$1.43M |
|
2143
Heritage Commerce
HTBK
$616M
| $1.43M | ﹤0.01% |
122,524
-3,796
| -3% | -$44.1K |
|
|
SWET
2144
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.42M | ﹤0.01% |
+145,633
| New | +$1.42M |
|
2145
Valmont Industries
VMI
$7.39B
| $1.42M | ﹤0.01% |
6,051
-1,557
| -20% | -$366K |
|
|
ACII
2146
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.42M | ﹤0.01% |
+145,721
| New | +$1.42M |
|
2147
Inspirato
ISPO
$38.2M
| $1.42M | ﹤0.01% |
7,012
| – | – |
|
2148
Wipro
WIT
$29.1B
| $1.42M | ﹤0.01% |
320,982
-561,876
| -64% | -$2.48M |
|
|
HEES
2149
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
40,672
-19,850
| -33% | -$689K |
|
2150
Enova International
ENVA
$3.03B
| $1.41M | ﹤0.01% |
40,790
+4,712
| +13% | +$163K |
|