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 | |
|---|---|---|---|---|---|---|
1126
Lattice Semiconductor
LSCC
$8.82B
| $5.3M | ﹤0.01% |
67,741
-60,285
| -47% | -$4.72M |
|
1127
NRG Energy
NRG
$31.9B
| $5.27M | ﹤0.01% |
77,902
-5,054
| -6% | -$342K |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $5.26M | ﹤0.01% |
349,488
-1,733,143
| -83% | -$26.1M |
|
|
HUYA
1129
Huya Inc
HUYA
$780M
| $5.25M | ﹤0.01% |
1,154,773
-406,537
| -26% | -$1.85M |
|
1130
NIO
NIO
$14B
| $5.23M | ﹤0.01% |
1,162,812
-531,602
| -31% | -$2.39M |
|
1131
Navient
NAVI
$1.28B
| $5.23M | ﹤0.01% |
300,543
+115,431
| +62% | +$2.01M |
|
1132
KeyCorp
KEY
$20.9B
| $5.22M | ﹤0.01% |
330,295
-206,165
| -38% | -$3.26M |
|
1133
Hyliion Holdings
HYLN
$284M
| $5.21M | ﹤0.01% |
2,961,679
+221,725
| +8% | +$390K |
|
1134
Intapp
INTA
$3.71B
| $5.21M | ﹤0.01% |
151,761
-32,111
| -17% | -$1.1M |
|
|
AIV
1135
Aimco
AIV
$1.07B
| $5.19M | ﹤0.01% |
634,109
-121,882
| -16% | -$998K |
|
1136
LSB Industries
LXU
$576M
| $5.19M | ﹤0.01% |
591,453
-117,621
| -17% | -$1.03M |
|
1137
Hecla Mining
HL
$7.51B
| $5.19M | ﹤0.01% |
1,078,061
+667,104
| +162% | +$3.21M |
|
1138
TriMas Corp
TRS
$1.59B
| $5.18M | ﹤0.01% |
193,897
+24,082
| +14% | +$644K |
|
1139
Expensify
EXFY
$178M
| $5.17M | ﹤0.01% |
2,807,393
+710,687
| +34% | +$1.31M |
|
1140
WD-40
WDFC
$2.86B
| $5.16M | ﹤0.01% |
20,372
-16,239
| -44% | -$4.11M |
|
1141
Murphy Oil
MUR
$3.68B
| $5.16M | ﹤0.01% |
112,853
+54,801
| +94% | +$2.5M |
|
1142
Algonquin Power & Utilities
AQN
$4.3B
| $5.15M | ﹤0.01% |
815,358
+427,100
| +110% | +$2.7M |
|
1143
Simply Good Foods
SMPL
$2.73B
| $5.13M | ﹤0.01% |
150,719
+72,592
| +93% | +$2.47M |
|
1144
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $5.12M | ﹤0.01% |
160,489
+147,724
| +1,157% | +$4.72M |
|
1145
Moderna
MRNA
$9.15B
| $5.12M | ﹤0.01% |
48,022
-314,155
| -87% | -$33.5M |
|
1146
iShares US Energy ETF
IYE
$1.15B
| $5.12M | ﹤0.01% |
103,556
+97,134
| +1,513% | +$4.8M |
|
1147
Lufax Holding
LU
$2.61B
| $5.11M | ﹤0.01% |
1,211,831
-424,957
| -26% | -$1.79M |
|
1148
Waters Corp
WAT
$17.6B
| $5.11M | ﹤0.01% |
14,846
+4,200
| +39% | +$1.45M |
|
1149
Zumiez
ZUMZ
$347M
| $5.11M | ﹤0.01% |
336,424
+64,381
| +24% | +$978K |
|
1150
HEICO
HEI
$44.4B
| $5.11M | ﹤0.01% |
26,747
+25,447
| +1,957% | +$4.86M |
|