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 | |
|---|---|---|---|---|---|---|
2401
Atmos Energy
ATO
$26.2B
| $888K | ﹤0.01% |
+10,068
| New | +$888K |
|
2402
Crinetics Pharmaceuticals
CRNX
$3.22B
| $886K | ﹤0.01% |
42,095
+10,863
| +35% | +$229K |
|
|
KWAC
2403
DELISTED
Kingswood Acquisition Corp.
KWAC
| $884K | ﹤0.01% |
87,638
| – | – |
|
2404
ProAssurance
PRA
$1.22B
| $883K | ﹤0.01% |
37,114
-30,092
| -45% | -$716K |
|
|
NMTR
2405
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $882K | ﹤0.01% |
33,929
-645
| -2% | -$16.8K |
|
|
DHC
2406
Diversified Healthcare Trust
DHC
$1.06B
| $881K | ﹤0.01% |
259,979
-165,924
| -39% | -$562K |
|
2407
United Natural Foods
UNFI
$1.84B
| $881K | ﹤0.01% |
+18,205
| New | +$881K |
|
2408
Alector
ALEC
$299M
| $880K | ﹤0.01% |
38,548
+471
| +1% | +$10.8K |
|
|
PLMJU
2409
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $880K | ﹤0.01% |
+89,001
| New | +$880K |
|
|
ALLK
2410
DELISTED
Allakos
ALLK
| $877K | ﹤0.01% |
8,287
-79,099
| -91% | -$8.37M |
|
2411
TriNet
TNET
$3.31B
| $876K | ﹤0.01% |
+9,266
| New | +$876K |
|
|
LENZ
2412
LENZ Therapeutics
LENZ
$1.2B
| $876K | ﹤0.01% |
+7,639
| New | +$876K |
|
2413
Horizon Bancorp
HBNC
$826M
| $872K | ﹤0.01% |
48,003
-1,434
| -3% | -$26K |
|
2414
Xencor
XNCR
$660M
| $871K | ﹤0.01% |
26,670
-18,966
| -42% | -$619K |
|
2415
UMB Financial
UMBF
$9.15B
| $870K | ﹤0.01% |
9,000
+3,879
| +76% | +$375K |
|
|
TPIC
2416
DELISTED
TPI Composites
TPIC
| $869K | ﹤0.01% |
+25,758
| New | +$869K |
|
2417
Center Bancorp
CNOB
$1.26B
| $868K | ﹤0.01% |
28,910
-15,832
| -35% | -$475K |
|
2418
Live Nation Entertainment
LYV
$39.3B
| $868K | ﹤0.01% |
9,528
-2,525
| -21% | -$230K |
|
|
UHT
2419
Universal Health Realty Income Trust
UHT
$577M
| $864K | ﹤0.01% |
15,631
+5,694
| +57% | +$315K |
|
|
ADOC
2420
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $861K | ﹤0.01% |
84,956
| – | – |
|
2421
Red Robin
RRGB
$122M
| $859K | ﹤0.01% |
+37,238
| New | +$859K |
|
2422
Simon Property Group
SPG
$59.3B
| $858K | ﹤0.01% |
+6,600
| New | +$858K |
|
2423
Federal Realty Investment Trust
FRT
$8.57B
| $851K | ﹤0.01% |
7,210
-17,046
| -70% | -$2.01M |
|
2424
TEGNA Inc
TGNA
$3.37B
| $851K | ﹤0.01% |
43,130
-156,893
| -78% | -$3.1M |
|
2425
GT Biopharma
GTBP
$2.81M
| $848K | ﹤0.01% |
4,196
+3,605
| +610% | +$729K |
|