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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enova International
ENVA
$2.94B
| $12.3M | 0.01% |
195,767
+26,388
| +16% | +$1.66M |
|
727
MannKind Corp
MNKD
$1.66B
| $12.2M | 0.01% |
2,701,255
-286,770
| -10% | -$1.3M |
|
728
Pool Corp
POOL
$12.3B
| $12.2M | 0.01% |
30,268
+26,101
| +626% | +$10.5M |
|
729
Warrior Met Coal
HCC
$3.11B
| $12.2M | 0.01% |
200,360
+18,018
| +10% | +$1.09M |
|
730
Halozyme
HALO
$9.07B
| $12.1M | 0.01% |
298,125
+272,549
| +1,066% | +$11.1M |
|
731
Pembina Pipeline
PBA
$22.7B
| $12.1M | 0.01% |
342,619
+84,800
| +33% | +$2.99M |
|
732
Community Health Systems
CYH
$420M
| $12.1M | 0.01% |
3,446,967
-1,692,627
| -33% | -$5.92M |
|
733
Extreme Networks
EXTR
$3.02B
| $12.1M | 0.01% |
1,044,257
+666,902
| +177% | +$7.7M |
|
734
Workiva
WK
$4.39B
| $12M | 0.01% |
141,961
-40,073
| -22% | -$3.4M |
|
735
Gen Digital
GEN
$18.3B
| $12M | 0.01% |
536,740
-691,145
| -56% | -$15.5M |
|
736
Under Armour Class C
UA
$2.1B
| $12M | 0.01% |
1,683,324
-936,748
| -36% | -$6.69M |
|
737
GlobalFoundries
GFS
$17.9B
| $12M | 0.01% |
229,928
-30,393
| -12% | -$1.58M |
|
738
Vistra
VST
$69.1B
| $11.9M | 0.01% |
171,289
+143,263
| +511% | +$9.98M |
|
739
CRISPR Therapeutics
CRSP
$5.08B
| $11.9M | 0.01% |
174,295
+137,023
| +368% | +$9.34M |
|
740
First American
FAF
$6.93B
| $11.8M | 0.01% |
+193,879
| New | +$11.8M |
|
741
Vital Energy
VTLE
$649M
| $11.8M | 0.01% |
224,798
-9,582
| -4% | -$503K |
|
742
lululemon athletica
LULU
$19.7B
| $11.7M | 0.01% |
30,051
-570,338
| -95% | -$223M |
|
743
Churchill Downs
CHDN
$6.93B
| $11.6M | 0.01% |
94,059
+69,079
| +277% | +$8.55M |
|
744
Xponential Fitness
XPOF
$307M
| $11.6M | 0.01% |
703,388
+41,350
| +6% | +$684K |
|
745
Labcorp
LH
$23.2B
| $11.6M | 0.01% |
53,238
+19,601
| +58% | +$4.28M |
|
746
Xcel Energy
XEL
$43.1B
| $11.6M | 0.01% |
+216,344
| New | +$11.6M |
|
747
Group 1 Automotive
GPI
$6.32B
| $11.6M | 0.01% |
39,565
+6,785
| +21% | +$1.98M |
|
748
WillScot Mobile Mini Holdings
WSC
$4.29B
| $11.5M | 0.01% |
247,854
-77,468
| -24% | -$3.6M |
|
749
Pentair
PNR
$18.5B
| $11.5M | 0.01% |
134,856
-156,748
| -54% | -$13.4M |
|
750
Illinois Tool Works
ITW
$77.6B
| $11.5M | 0.01% |
42,736
+13,014
| +44% | +$3.49M |
|