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 | |
|---|---|---|---|---|---|---|
2326
The Greenbrier Companies
GBX
$1.4B
| $1.02M | ﹤0.01% |
23,745
-32,695
| -58% | -$1.41M |
|
|
ISBC
2327
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | ﹤0.01% |
67,596
+39,292
| +139% | +$593K |
|
|
AGTI
2328
DELISTED
Agiliti, Inc.
AGTI
| $1.02M | ﹤0.01% |
53,501
-33,243
| -38% | -$633K |
|
|
AFCG
2329
AFC Gamma
AFCG
$99.2M
| $1.02M | ﹤0.01% |
+68,945
| New | +$1.02M |
|
2330
Lattice Semiconductor
LSCC
$9.16B
| $1.02M | ﹤0.01% |
15,757
+6,394
| +68% | +$413K |
|
2331
CorVel
CRVL
$4.19B
| $1.02M | ﹤0.01% |
16,377
-600
| -4% | -$37.2K |
|
2332
Penske Automotive Group
PAG
$11.7B
| $1.01M | ﹤0.01% |
10,055
-46,244
| -82% | -$4.65M |
|
2333
NovaGold Resources
NG
$2.86B
| $1.01M | ﹤0.01% |
+146,807
| New | +$1.01M |
|
2334
Hilton Grand Vacations
HGV
$3.94B
| $1.01M | ﹤0.01% |
+21,161
| New | +$1.01M |
|
2335
Kodiak Sciences
KOD
$486M
| $1.01M | ﹤0.01% |
+10,491
| New | +$1.01M |
|
|
TPGS
2336
DELISTED
TPG Pace Solutions Corp.
TPGS
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2337
TruBridge
TBRG
$313M
| $1M | ﹤0.01% |
28,212
-5,806
| -17% | -$206K |
|
2338
Janux Therapeutics
JANX
$1.41B
| $998K | ﹤0.01% |
+46,156
| New | +$998K |
|
2339
Globalstar
GSAT
$4.34B
| $994K | ﹤0.01% |
39,665
+31,905
| +411% | +$800K |
|
2340
Concentrix
CNXC
$3.5B
| $990K | ﹤0.01% |
+5,595
| New | +$990K |
|
2341
Spruce Power Holding Corp
SPRU
$31.4M
| $990K | ﹤0.01% |
+20,097
| New | +$990K |
|
2342
Employers Holdings
EIG
$993M
| $988K | ﹤0.01% |
25,022
-58,963
| -70% | -$2.33M |
|
|
FLAC
2343
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $988K | ﹤0.01% |
100,475
+45,706
| +83% | +$449K |
|
|
RWT
2344
Redwood Trust
RWT
$779M
| $987K | ﹤0.01% |
76,540
+13,563
| +22% | +$175K |
|
2345
Waldencast
WALD
$242M
| $987K | ﹤0.01% |
100,701
+25,701
| +34% | +$252K |
|
|
BBT
2346
Beacon Financial Corporation
BBT
$2.11B
| $986K | ﹤0.01% |
36,557
-11,901
| -25% | -$321K |
|
|
CNR
2347
Core Natural Resources, Inc.
CNR
$3.97B
| $984K | ﹤0.01% |
37,836
-1,199
| -3% | -$31.2K |
|
|
BERY
2348
DELISTED
Berry Global Group, Inc.
BERY
| $984K | ﹤0.01% |
+17,595
| New | +$984K |
|
2349
Bank of Marin Bancorp
BMRC
$395M
| $982K | ﹤0.01% |
26,013
+16,864
| +184% | +$637K |
|
2350
Ichor Holdings
ICHR
$566M
| $982K | ﹤0.01% |
+23,888
| New | +$982K |
|