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 | |
|---|---|---|---|---|---|---|
|
CBAY
2201
DELISTED
Cymabay Therapeutics
CBAY
| $1.27M | ﹤0.01% |
348,698
-248,029
| -42% | -$905K |
|
2202
Biglari Holdings Class B
BH
$973M
| $1.27M | ﹤0.01% |
7,378
-14
| -0.2% | -$2.41K |
|
2203
Liberty Media Series A
FWONA
$22.5B
| $1.27M | ﹤0.01% |
28,108
-31,336
| -53% | -$1.41M |
|
|
WPRT
2204
Westport Fuel Systems
WPRT
$41.1M
| $1.26M | ﹤0.01% |
38,400
+15,739
| +69% | +$518K |
|
2205
Madison Square Garden
MSGS
$5.16B
| $1.26M | ﹤0.01% |
6,758
-2,245
| -25% | -$418K |
|
2206
Euronet Worldwide
EEFT
$3.55B
| $1.26M | ﹤0.01% |
9,868
-40,906
| -81% | -$5.21M |
|
2207
McGrath RentCorp
MGRC
$3.04B
| $1.25M | ﹤0.01% |
+17,432
| New | +$1.25M |
|
|
ZH
2208
Zhihu
ZH
$461M
| $1.24M | ﹤0.01% |
+22,471
| New | +$1.24M |
|
2209
Advanced Energy
AEIS
$5.91B
| $1.24M | ﹤0.01% |
14,167
+6,750
| +91% | +$592K |
|
2210
AngloGold Ashanti
AU
$33.1B
| $1.24M | ﹤0.01% |
77,649
-896,574
| -92% | -$14.3M |
|
2211
NexGen Energy
NXE
$4.67B
| $1.24M | ﹤0.01% |
+261,400
| New | +$1.24M |
|
2212
JELD-WEN Holding
JELD
$545M
| $1.24M | ﹤0.01% |
49,496
-81,846
| -62% | -$2.05M |
|
2213
SunCoke Energy
SXC
$669M
| $1.24M | ﹤0.01% |
196,757
+145,370
| +283% | +$912K |
|
|
MVLA
2214
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.24M | ﹤0.01% |
125,000
| – | – |
|
2215
Ardelyx
ARDX
$1.55B
| $1.23M | ﹤0.01% |
935,163
+633,466
| +210% | +$836K |
|
2216
FirstCash
FCFS
$6.52B
| $1.23M | ﹤0.01% |
14,102
-4,365
| -24% | -$382K |
|
2217
J.M. Smucker
SJM
$11.2B
| $1.23M | ﹤0.01% |
10,279
-20,233
| -66% | -$2.43M |
|
2218
The Oncology Institute
TOI
$281M
| $1.23M | ﹤0.01% |
124,360
| – | – |
|
2219
Douglas Dynamics
PLOW
$749M
| $1.23M | ﹤0.01% |
33,973
+17,886
| +111% | +$649K |
|
2220
Royalty Management
RMCO
$29M
| $1.23M | ﹤0.01% |
+124,765
| New | +$1.23M |
|
2221
Hercules Capital
HTGC
$3.48B
| $1.23M | ﹤0.01% |
74,109
-140,644
| -65% | -$2.34M |
|
2222
Sabre
SABR
$734M
| $1.23M | ﹤0.01% |
+103,885
| New | +$1.23M |
|
|
CUTR
2223
DELISTED
Cutera, Inc.
CUTR
| $1.23M | ﹤0.01% |
26,385
-51,395
| -66% | -$2.4M |
|
|
HR
2224
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | ﹤0.01% |
41,056
-132,632
| -76% | -$3.95M |
|
|
PACW
2225
DELISTED
PacWest Bancorp
PACW
| $1.22M | ﹤0.01% |
26,942
-40,343
| -60% | -$1.83M |
|