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 |
Amazon
AMZN
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$461M |
| 3 |
Estee Lauder
EL
|
+$422M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$239M |
| 5 |
Nike
NKE
|
+$234M |
Top Sells
| 1 |
Walmart
WMT
|
+$585M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
NVIDIA
NVDA
|
+$431M |
| 4 |
Eli Lilly
LLY
|
+$360M |
| 5 |
T-Mobile US
TMUS
|
+$299M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.06M | ﹤0.01% |
35,132
-13,921
| -28% | -$420K |
|
1877
Sapiens International
SPNS
$2.4B
| $1.06M | ﹤0.01% |
37,258
-6,053
| -14% | -$172K |
|
1878
Advantage Solutions
ADV
$639M
| $1.06M | ﹤0.01% |
371,848
+226,323
| +156% | +$643K |
|
|
AVTA
1879
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
41,196
-74,089
| -64% | -$1.9M |
|
1880
AXT Inc
AXTI
$184M
| $1.05M | ﹤0.01% |
436,955
+156,665
| +56% | +$376K |
|
1881
Compass Minerals
CMP
$768M
| $1.05M | ﹤0.01% |
37,391
+9,811
| +36% | +$274K |
|
|
OLK
1882
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.05M | ﹤0.01% |
70,852
+13,617
| +24% | +$201K |
|
1883
Symbotic
SYM
$5.72B
| $1.04M | ﹤0.01% |
31,173
+14,584
| +88% | +$488K |
|
1884
MarineMax
HZO
$562M
| $1.04M | ﹤0.01% |
31,582
+2,745
| +10% | +$90.1K |
|
|
BUJA
1885
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
1886
Alkami Technology
ALKT
$2.63B
| $1.03M | ﹤0.01% |
56,745
+20,955
| +59% | +$382K |
|
1887
Alchemy Investments Acquisition Corp 1
ALCY
$52.6M
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
1888
Algonquin Power & Utilities
AQN
$4.29B
| $1.02M | ﹤0.01% |
+172,758
| New | +$1.02M |
|
|
EVE
1889
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.02M | ﹤0.01% |
+95,781
| New | +$1.02M |
|
|
IMTXW
1890
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.02M | ﹤0.01% |
288,891
+22,817
| +9% | +$80.8K |
|
1891
DXP Enterprises
DXPE
$1.84B
| $1.02M | ﹤0.01% |
29,243
+12,250
| +72% | +$428K |
|
1892
Blue Bird Corp
BLBD
$1.78B
| $1.02M | ﹤0.01% |
47,838
-70,854
| -60% | -$1.51M |
|
1893
Wintrust Financial
WTFC
$8.95B
| $1.02M | ﹤0.01% |
13,502
-906
| -6% | -$68.4K |
|
1894
JB Hunt Transport Services
JBHT
$13.2B
| $1.02M | ﹤0.01% |
5,390
-96,975
| -95% | -$18.3M |
|
1895
Celldex Therapeutics
CLDX
$1.63B
| $1.01M | ﹤0.01% |
36,784
+7,700
| +26% | +$212K |
|
1896
Canadian Imperial Bank of Commerce
CM
$74B
| $1.01M | ﹤0.01% |
26,200
-189,586
| -88% | -$7.32M |
|
1897
Artivion
AORT
$1.88B
| $1.01M | ﹤0.01% |
66,618
-28,623
| -30% | -$434K |
|
|
LGTY
1898
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1M | ﹤0.01% |
87,619
+9,773
| +13% | +$112K |
|
1899
Omega Healthcare
OHI
$12.6B
| $1M | ﹤0.01% |
30,255
+8,413
| +39% | +$279K |
|
1900
CorVel
CRVL
$4.25B
| $1M | ﹤0.01% |
15,291
| – | – |
|