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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$880M |
| 3 |
Boeing
BA
|
+$850M |
| 4 |
Eli Lilly
LLY
|
+$689M |
| 5 |
Tesla
TSLA
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$964M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Workday
WDAY
|
+$520M |
| 4 |
Palantir
PLTR
|
+$514M |
| 5 |
Spotify
SPOT
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Ryder
R
$10.1B
| $1.31M | ﹤0.01% |
8,372
-5,566
| -40% | -$870K |
|
|
LTC
2902
LTC Properties
LTC
$1.99B
| $1.31M | ﹤0.01% |
37,942
+16,085
| +74% | +$594K |
|
2903
Clarus
CLAR
$129M
| $1.31M | ﹤0.01% |
289,860
-34,526
| -11% | -$155K |
|
|
CGC
2904
Canopy Growth
CGC
$398M
| $1.31M | ﹤0.01% |
477,041
+411,634
| +629% | +$1.63M |
|
2905
CALL
VF Corp
VFC
$5.93B
| $1.31M | ﹤0.01% |
60,900
-51,800
| -46% | -$1.05M |
|
2906
National Presto Industries
NPK
$1.01B
| $1.3M | ﹤0.01% |
13,247
-1,917
| -13% | -$154K |
|
2907
PUT
Restaurant Brands International
QSR
$25.4B
| $1.3M | ﹤0.01% |
20,000
| – | – |
|
2908
Global Industrial
GIC
$1.5B
| $1.3M | ﹤0.01% |
52,555
+44,764
| +575% | +$1.31M |
|
|
PR
2909
Permian Resources
PR
$17B
| $1.3M | ﹤0.01% |
90,498
+53,763
| +146% | +$779K |
|
2910
CALL
Southwest Airlines
LUV
$23.3B
| $1.3M | ﹤0.01% |
+38,700
| New | +$1.23M |
|
2911
PUT
Cracker Barrel
CBRL
$1.29B
| $1.3M | ﹤0.01% |
24,600
-56,900
| -70% | -$2.81M |
|
|
DOO
2912
Bombardier Recreational Products
DOO
$4.71B
| $1.3M | ﹤0.01% |
25,500
+12,600
| +98% | +$655K |
|
2913
Graham Holdings Company
GHC
$5.12B
| $1.3M | ﹤0.01% |
1,487
| – | – |
|
2914
Scorpio Tankers
STNG
$3.82B
| $1.29M | ﹤0.01% |
25,958
+19,039
| +275% | +$1.09M |
|
2915
VanEck Digital Transformation ETF
DAPP
$233M
| $1.29M | ﹤0.01% |
89,667
+41,913
| +88% | +$653K |
|
2916
Dorian LPG
LPG
$1.86B
| $1.29M | ﹤0.01% |
52,740
+6,200
| +13% | +$173K |
|
|
CMRC
2917
Commerce.com Inc Series 1
CMRC
$174M
| $1.28M | ﹤0.01% |
+209,403
| New | +$1.31M |
|
2918
CarParts.com
PRTS
$47.1M
| $1.28M | ﹤0.01% |
118,655
-66,377
| -36% | -$609K |
|
2919
NextNav
NN
$2.14B
| $1.28M | ﹤0.01% |
+82,319
| New | +$1.1M |
|
2920
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $1.28M | ﹤0.01% |
33,571
+21,930
| +188% | +$877K |
|
2921
Northeast Bank
NBN
$1.15B
| $1.28M | ﹤0.01% |
13,932
+2,235
| +19% | +$206K |
|
2922
NexGen Energy
NXE
$6.93B
| $1.28M | ﹤0.01% |
193,573
-20,240
| -9% | -$153K |
|
2923
PUT
Plug Power
PLUG
$2.93B
| $1.27M | ﹤0.01% |
598,000
-2,000
| -0.3% | -$4.36K |
|
2924
PUT
Bloomin' Brands
BLMN
$944M
| $1.27M | ﹤0.01% |
104,200
-97,800
| -48% | -$1.4M |
|
2925
iShares MSCI Germany ETF
EWG
$1.61B
| $1.27M | ﹤0.01% |
39,978
-8,951
| -18% | -$291K |
|
Similar funds
D.E. Shaw & Co's Q4 2024 Portfolio in Review
As of Q4 2024, D.E. Shaw & Co held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co deployed $10.6B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.
- D.E. Shaw & Co's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
- D.E. Shaw & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
- D.E. Shaw & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
- D.E. Shaw & Co fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
- D.E. Shaw & Co opened 591 new positions and closed 731 in Q4 2024.
- D.E. Shaw & Co's portfolio value rose 17% quarter-over-quarter to $136B.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.