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 | |
|---|---|---|---|---|---|---|
|
HCICW
2301
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
| $1.07M | ﹤0.01% |
853,875
| – | – |
|
2302
Freshpet
FRPT
$2.61B
| $1.07M | ﹤0.01% |
7,469
-71,216
| -91% | -$10.2M |
|
2303
La-Z-Boy
LZB
$1.39B
| $1.07M | ﹤0.01% |
33,059
+20,970
| +173% | +$676K |
|
2304
Centene
CNC
$15.7B
| $1.06M | ﹤0.01% |
17,002
-46,314
| -73% | -$2.88M |
|
2305
Diana Shipping
DSX
$221M
| $1.06M | ﹤0.01% |
264,277
-15,081
| -5% | -$60.3K |
|
2306
Palladyne AI
PDYN
$304M
| $1.06M | ﹤0.01% |
22,780
| – | – |
|
2307
Fate Therapeutics
FATE
$110M
| $1.06M | ﹤0.01% |
17,821
-65,727
| -79% | -$3.89M |
|
2308
Microvision
MVIS
$355M
| $1.06M | ﹤0.01% |
95,555
-2,019,144
| -95% | -$22.3M |
|
|
WGSWW
2309
GeneDx Holdings Corp. Warrant
WGSWW
$2.35M
| $1.06M | ﹤0.01% |
498,333
| – | – |
|
|
GPX
2310
DELISTED
GP Strategies Corp.
GPX
| $1.05M | ﹤0.01% |
50,863
-4,482
| -8% | -$92.7K |
|
2311
NBT Bancorp
NBTB
$2.24B
| $1.05M | ﹤0.01% |
29,110
+22,989
| +376% | +$830K |
|
2312
Monte Rosa Therapeutics
GLUE
$393M
| $1.05M | ﹤0.01% |
+47,124
| New | +$1.05M |
|
|
SP
2313
DELISTED
SP Plus Corporation
SP
| $1.05M | ﹤0.01% |
34,241
+5,562
| +19% | +$171K |
|
|
DLCA
2314
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.05M | ﹤0.01% |
+107,651
| New | +$1.05M |
|
2315
Univest Financial
UVSP
$881M
| $1.05M | ﹤0.01% |
38,178
-6,276
| -14% | -$172K |
|
2316
HarborOne Bancorp
HONE
$570M
| $1.05M | ﹤0.01% |
74,450
-23,274
| -24% | -$327K |
|
2317
Plexus
PLXS
$3.73B
| $1.05M | ﹤0.01% |
11,691
+4,887
| +72% | +$437K |
|
2318
Cosan
CSAN
$2.77B
| $1.04M | ﹤0.01% |
62,319
+29,931
| +92% | +$501K |
|
2319
Greenlane Holdings
GNLN
$4.95M
| – | – |
0
| – | – |
|
|
EXTN
2320
DELISTED
Exterran Corporation
EXTN
| $1.04M | ﹤0.01% |
234,747
-125,643
| -35% | -$558K |
|
|
LGF.A
2321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.04M | ﹤0.01% |
73,227
-38,792
| -35% | -$550K |
|
|
TELL
2322
DELISTED
Tellurian Inc.
TELL
| $1.04M | ﹤0.01% |
265,756
-732,262
| -73% | -$2.86M |
|
|
IGMS
2323
DELISTED
IGM Biosciences
IGMS
| $1.03M | ﹤0.01% |
15,685
-11,675
| -43% | -$767K |
|
2324
Atkore
ATKR
$2.01B
| $1.02M | ﹤0.01% |
11,755
-4,902
| -29% | -$426K |
|
|
DGNS
2325
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.02M | ﹤0.01% |
102,692
| – | – |
|