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 | |
|---|---|---|---|---|---|---|
2276
Ramaco Resources Class A
METC
$1.71B
| $1.11M | ﹤0.01% |
+93,230
| New | +$1.11M |
|
|
XHR
2277
Xenia Hotels & Resorts
XHR
$1.42B
| $1.11M | ﹤0.01% |
+62,295
| New | +$1.11M |
|
2278
Hyster-Yale Materials Handling
HY
$655M
| $1.1M | ﹤0.01% |
21,943
+13,254
| +153% | +$666K |
|
2279
Fox Factory Holding Corp
FOXF
$1.12B
| $1.1M | ﹤0.01% |
7,622
-6,091
| -44% | -$881K |
|
|
SCLE
2280
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.1M | ﹤0.01% |
+113,178
| New | +$1.1M |
|
2281
Piper Sandler
PIPR
$6.29B
| $1.1M | ﹤0.01% |
+7,931
| New | +$1.1M |
|
2282
Paylocity
PCTY
$9.1B
| $1.1M | ﹤0.01% |
3,911
-10,616
| -73% | -$2.98M |
|
|
REV
2283
DELISTED
Revlon, Inc.
REV
| $1.1M | ﹤0.01% |
108,367
-19,785
| -15% | -$200K |
|
2284
Banco de Chile
BCH
$15.1B
| $1.09M | ﹤0.01% |
59,187
+42,472
| +254% | +$785K |
|
2285
EXL Service
EXLS
$6.88B
| $1.09M | ﹤0.01% |
44,395
-3,700
| -8% | -$91.1K |
|
2286
Wabash National
WNC
$468M
| $1.09M | ﹤0.01% |
72,235
-115,695
| -62% | -$1.75M |
|
2287
NewMarket
NEU
$7.89B
| $1.09M | ﹤0.01% |
3,223
-8,859
| -73% | -$3M |
|
2288
Regions Financial
RF
$24.1B
| $1.09M | ﹤0.01% |
51,030
-309,265
| -86% | -$6.59M |
|
2289
Marti Technologies
MRT
$190M
| $1.09M | ﹤0.01% |
+109,840
| New | +$1.09M |
|
2290
Ooma
OOMA
$357M
| $1.09M | ﹤0.01% |
58,304
+17,070
| +41% | +$318K |
|
|
ABGI
2291
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $1.08M | ﹤0.01% |
111,328
+27,294
| +32% | +$266K |
|
2292
MBIA
MBI
$358M
| $1.08M | ﹤0.01% |
84,193
+13,799
| +20% | +$177K |
|
|
UFS
2293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | ﹤0.01% |
19,840
-64,267
| -76% | -$3.5M |
|
|
MCF
2294
DELISTED
Contango Oil & Gas Co.
MCF
| $1.08M | ﹤0.01% |
236,400
+38,384
| +19% | +$175K |
|
2295
Aptiv
APTV
$18.2B
| $1.08M | ﹤0.01% |
7,226
-18,044
| -71% | -$2.69M |
|
2296
CleanSpark
CLSK
$3.2B
| $1.08M | ﹤0.01% |
92,809
-18,012
| -16% | -$209K |
|
2297
AMERISAFE
AMSF
$835M
| $1.07M | ﹤0.01% |
19,132
+10,508
| +122% | +$590K |
|
2298
MSC Industrial Direct
MSM
$5.12B
| $1.07M | ﹤0.01% |
+13,383
| New | +$1.07M |
|
2299
Safety Insurance
SAFT
$1.07B
| $1.07M | ﹤0.01% |
13,526
-30,723
| -69% | -$2.43M |
|
2300
Smith & Wesson
SWBI
$419M
| $1.07M | ﹤0.01% |
51,379
-39
| -0.1% | -$810 |
|