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 | |
|---|---|---|---|---|---|---|
|
THCP
2251
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.16M | ﹤0.01% |
+119,232
| New | +$1.16M |
|
|
EBIX
2252
DELISTED
Ebix Inc
EBIX
| $1.16M | ﹤0.01% |
42,920
-20,239
| -32% | -$545K |
|
2253
KLA
KLAC
$130B
| $1.16M | ﹤0.01% |
3,454
+1,666
| +93% | +$557K |
|
2254
US Physical Therapy
USPH
$1.22B
| $1.15M | ﹤0.01% |
10,425
+1,920
| +23% | +$212K |
|
|
ZNGA
2255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | ﹤0.01% |
152,520
+91,561
| +150% | +$689K |
|
2256
Aclaris Therapeutics
ACRS
$204M
| $1.15M | ﹤0.01% |
63,622
-205,633
| -76% | -$3.7M |
|
2257
MiMedx Group
MDXG
$1.04B
| $1.15M | ﹤0.01% |
188,919
+161,326
| +585% | +$978K |
|
2258
8x8 Inc
EGHT
$282M
| $1.14M | ﹤0.01% |
48,904
-125,422
| -72% | -$2.93M |
|
2259
Evolution Petroleum
EPM
$188M
| $1.14M | ﹤0.01% |
201,433
-17,661
| -8% | -$100K |
|
2260
Lennar Class B
LEN.B
$33.4B
| $1.14M | ﹤0.01% |
15,490
-3,287
| -18% | -$242K |
|
2261
Verint Systems
VRNT
$1.23B
| $1.14M | ﹤0.01% |
25,416
-166,690
| -87% | -$7.47M |
|
|
GBT
2262
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | ﹤0.01% |
+44,656
| New | +$1.14M |
|
|
ESTE
2263
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | ﹤0.01% |
123,339
+2,618
| +2% | +$24.1K |
|
2264
Applied Optoelectronics
AAOI
$1.81B
| $1.13M | ﹤0.01% |
157,934
+12,902
| +9% | +$92.6K |
|
2265
AEON Biopharma
AEON
$8.85M
| $1.13M | ﹤0.01% |
1,613
+224
| +16% | +$157K |
|
2266
Leidos
LDOS
$23.7B
| $1.12M | ﹤0.01% |
+11,679
| New | +$1.12M |
|
2267
InnovAge Holding
INNV
$709M
| $1.12M | ﹤0.01% |
+169,807
| New | +$1.12M |
|
|
JBTM
2268
JBT Marel Corporation
JBTM
$7.08B
| $1.12M | ﹤0.01% |
7,981
-73,791
| -90% | -$10.4M |
|
2269
Alphatec Holdings
ATEC
$2.19B
| $1.12M | ﹤0.01% |
91,980
+72,649
| +376% | +$885K |
|
2270
Cognyte Software
CGNT
$611M
| $1.12M | ﹤0.01% |
+54,546
| New | +$1.12M |
|
2271
Commercial Vehicle Group
CVGI
$73.6M
| $1.12M | ﹤0.01% |
118,397
-100,049
| -46% | -$946K |
|
|
CLLS
2272
Cellectis
CLLS
$312M
| $1.12M | ﹤0.01% |
88,522
-6,747
| -7% | -$85.1K |
|
2273
Arista Networks
ANET
$178B
| $1.12M | ﹤0.01% |
51,920
+32,032
| +161% | +$688K |
|
2274
Kanzhun
BZ
$11.5B
| $1.11M | ﹤0.01% |
30,893
-392,240
| -93% | -$14.1M |
|
2275
MicroCloud Hologram
HOLO
$81.6M
| $1.11M | ﹤0.01% |
+14
| New | +$1.11M |
|