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 | |
|---|---|---|---|---|---|---|
|
RERE
2351
ATRenew
RERE
$946M
| $981K | ﹤0.01% |
+97,800
| New | +$981K |
|
2352
Viemed Healthcare
VMD
$253M
| $981K | ﹤0.01% |
176,772
+31,556
| +22% | +$175K |
|
2353
Webster Financial
WBS
$10.1B
| $979K | ﹤0.01% |
17,985
-64,458
| -78% | -$3.51M |
|
2354
RenaissanceRe
RNR
$11.3B
| $976K | ﹤0.01% |
7,004
-23,082
| -77% | -$3.22M |
|
2355
Compañía de Cervecerías Unidas
CCU
$2.2B
| $974K | ﹤0.01% |
56,352
-75,303
| -57% | -$1.3M |
|
2356
Starwood Property Trust
STWD
$7.45B
| $969K | ﹤0.01% |
+39,711
| New | +$969K |
|
|
LUCK
2357
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $969K | ﹤0.01% |
97,140
+80,474
| +483% | +$803K |
|
2358
Badger Meter
BMI
$5.09B
| $966K | ﹤0.01% |
9,550
-11,202
| -54% | -$1.13M |
|
2359
Hasbro
HAS
$10.4B
| $963K | ﹤0.01% |
+10,794
| New | +$963K |
|
2360
Mueller Water Products
MWA
$3.96B
| $960K | ﹤0.01% |
63,099
-173,027
| -73% | -$2.63M |
|
|
OTMO
2361
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $956K | ﹤0.01% |
+13,333
| New | +$956K |
|
2362
First Financial Corporation Common Stock
THFF
$687M
| $955K | ﹤0.01% |
22,725
+3,200
| +16% | +$134K |
|
|
MIC
2363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $954K | ﹤0.01% |
23,528
-156,771
| -87% | -$6.36M |
|
2364
Ingredion
INGR
$7.95B
| $953K | ﹤0.01% |
10,704
-13,383
| -56% | -$1.19M |
|
2365
Horace Mann Educators
HMN
$1.86B
| $950K | ﹤0.01% |
23,869
-45,304
| -65% | -$1.8M |
|
2366
Intapp
INTA
$3.69B
| $949K | ﹤0.01% |
+36,841
| New | +$949K |
|
|
NGM
2367
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $948K | ﹤0.01% |
45,078
-60
| -0.1% | -$1.26K |
|
2368
Builders FirstSource
BLDR
$14.3B
| $942K | ﹤0.01% |
+18,206
| New | +$942K |
|
2369
Par Pacific Holdings
PARR
$1.79B
| $941K | ﹤0.01% |
59,833
-90,814
| -60% | -$1.43M |
|
2370
Xylem
XYL
$34.3B
| $940K | ﹤0.01% |
7,599
-2,355
| -24% | -$291K |
|
2371
Atlanticus Holdings
ATLC
$1.09B
| $938K | ﹤0.01% |
+17,685
| New | +$938K |
|
2372
MYR Group
MYRG
$2.75B
| $937K | ﹤0.01% |
9,415
-1,554
| -14% | -$155K |
|
2373
Century Aluminum
CENX
$2.46B
| $932K | ﹤0.01% |
69,281
-149,428
| -68% | -$2.01M |
|
2374
Monolithic Power Systems
MPWR
$42B
| $932K | ﹤0.01% |
1,922
-35,357
| -95% | -$17.1M |
|
2375
Genius Sports
GENI
$2.93B
| $931K | ﹤0.01% |
+49,901
| New | +$931K |
|