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 |
Walt Disney
DIS
|
+$637M |
| 2 |
Boeing
BA
|
+$416M |
| 3 |
Alibaba
BABA
|
+$349M |
| 4 |
Advanced Micro Devices
AMD
|
+$336M |
| 5 |
JD.com
JD
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Amazon
AMZN
|
+$455M |
| 3 |
Procter & Gamble
PG
|
+$375M |
| 4 |
Costco
COST
|
+$315M |
| 5 |
JPMorgan Chase
JPM
|
+$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.85M | ﹤0.01% |
69,948
-7,647
| -10% | -$202K |
|
|
ENIA
1552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.84M | ﹤0.01% |
+284,530
| New | +$1.84M |
|
1553
Insight Enterprises
NSIT
$3.9B
| $1.83M | ﹤0.01% |
32,352
+2,734
| +9% | +$155K |
|
1554
Timken Company
TKR
$5.4B
| $1.83M | ﹤0.01% |
33,720
-96,851
| -74% | -$5.25M |
|
|
EVOP
1555
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.83M | ﹤0.01% |
73,569
-23,359
| -24% | -$580K |
|
1556
Assertio
ASRT
$78.3M
| $1.82M | ﹤0.01% |
684,360
-78,257
| -10% | -$208K |
|
1557
Cross Country Healthcare
CCRN
$411M
| $1.81M | ﹤0.01% |
279,514
+56,340
| +25% | +$366K |
|
1558
General Dynamics
GD
$87.7B
| $1.81M | ﹤0.01% |
13,106
-5,129
| -28% | -$710K |
|
|
USX
1559
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.81M | ﹤0.01% |
218,682
+179,590
| +459% | +$1.48M |
|
|
ERF
1560
DELISTED
Enerplus Corporation
ERF
| $1.8M | ﹤0.01% |
982,884
+722,400
| +277% | +$1.32M |
|
1561
Koppers
KOP
$567M
| $1.8M | ﹤0.01% |
86,058
+7,960
| +10% | +$166K |
|
|
GPOR
1562
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
3,393,669
-636,251
| -16% | -$335K |
|
1563
LyondellBasell Industries
LYB
$17.8B
| $1.78M | ﹤0.01% |
25,237
-86,962
| -78% | -$6.13M |
|
1564
Arvinas
ARVN
$568M
| $1.78M | ﹤0.01% |
75,271
-84,112
| -53% | -$1.99M |
|
1565
Glacier Bancorp
GBCI
$5.8B
| $1.76M | ﹤0.01% |
54,929
-23,675
| -30% | -$759K |
|
|
MZTI
1566
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.76M | ﹤0.01% |
9,830
+805
| +9% | +$144K |
|
|
ELME
1567
Elme Communities
ELME
$1.51B
| $1.75M | ﹤0.01% |
86,919
+41,225
| +90% | +$830K |
|
|
AVYA
1568
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.74M | ﹤0.01% |
114,567
-11,738
| -9% | -$178K |
|
|
SCTL
1569
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.73M | ﹤0.01% |
824,966
+207,566
| +34% | +$436K |
|
1570
International Paper
IP
$24.3B
| $1.73M | ﹤0.01% |
44,986
+4,345
| +11% | +$167K |
|
|
WPF
1571
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.73M | ﹤0.01% |
+166,500
| New | +$1.73M |
|
1572
Surmodics
SRDX
$457M
| $1.72M | ﹤0.01% |
44,304
-9,834
| -18% | -$383K |
|
1573
Westamerica Bancorp
WABC
$1.24B
| $1.72M | ﹤0.01% |
31,590
+3,069
| +11% | +$167K |
|
1574
Graco
GGG
$14B
| $1.72M | ﹤0.01% |
27,943
-47,845
| -63% | -$2.94M |
|
1575
Team
TISI
$81.8M
| $1.72M | ﹤0.01% |
31,178
+24,228
| +349% | +$1.33M |
|