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 | |
|---|---|---|---|---|---|---|
|
TZPS
2226
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.22M | ﹤0.01% |
+124,085
| New | +$1.22M |
|
|
ANSS
2227
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
3,562
-253
| -7% | -$86.1K |
|
2228
BJ's Restaurants
BJRI
$687M
| $1.21M | ﹤0.01% |
28,979
+15,929
| +122% | +$665K |
|
|
GLAQ
2229
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $1.21M | ﹤0.01% |
120,034
+11,271
| +10% | +$113K |
|
2230
DigiAsia
FAAS
$5.83M
| $1.2M | ﹤0.01% |
+120,416
| New | +$1.2M |
|
2231
Pricesmart
PSMT
$3.6B
| $1.2M | ﹤0.01% |
15,455
+12,546
| +431% | +$973K |
|
|
CDMO
2232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.2M | ﹤0.01% |
55,521
+28,200
| +103% | +$608K |
|
2233
Associated Banc-Corp
ASB
$4.3B
| $1.19M | ﹤0.01% |
55,747
+30,744
| +123% | +$658K |
|
|
TWCBU
2234
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $1.19M | ﹤0.01% |
+119,603
| New | +$1.19M |
|
2235
Carlisle Companies
CSL
$15.2B
| $1.19M | ﹤0.01% |
5,999
-6,376
| -52% | -$1.27M |
|
|
RAD
2236
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
83,946
+61,749
| +278% | +$877K |
|
2237
Honda
HMC
$44.2B
| $1.19M | ﹤0.01% |
38,842
+9,150
| +31% | +$281K |
|
|
ELIQ
2238
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.19M | ﹤0.01% |
120,459
| – | – |
|
2239
Digital Realty Trust
DLR
$59.7B
| $1.19M | ﹤0.01% |
8,207
+6,612
| +415% | +$955K |
|
2240
HUTCHMED
HCM
$3.01B
| $1.19M | ﹤0.01% |
32,364
+25,202
| +352% | +$923K |
|
2241
Vimeo
VMEO
$1.28B
| $1.18M | ﹤0.01% |
40,227
+13,842
| +52% | +$406K |
|
|
SEI
2242
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $1.18M | ﹤0.01% |
141,608
+101,951
| +257% | +$850K |
|
2243
Barings BDC
BBDC
$965M
| $1.18M | ﹤0.01% |
106,792
-26,024
| -20% | -$287K |
|
2244
Lemonade
LMND
$4.23B
| $1.18M | ﹤0.01% |
+17,561
| New | +$1.18M |
|
2245
TriSalus Life Sciences
TLSI
$236M
| $1.18M | ﹤0.01% |
+118,300
| New | +$1.18M |
|
2246
Inseego
INSG
$196M
| $1.17M | ﹤0.01% |
17,634
-8,953
| -34% | -$596K |
|
2247
Shinhan Financial Group
SHG
$24.5B
| $1.17M | ﹤0.01% |
34,711
+23,805
| +218% | +$802K |
|
|
MACU
2248
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $1.17M | ﹤0.01% |
117,218
+59,960
| +105% | +$598K |
|
2249
Charles River Laboratories
CRL
$7.49B
| $1.17M | ﹤0.01% |
2,827
+1,985
| +236% | +$819K |
|
2250
N-able
NABL
$1.54B
| $1.16M | ﹤0.01% |
+93,396
| New | +$1.16M |
|