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 | 5.68% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BA.PRA
176
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
| $171M | 0.13% |
+2,812,100
| New | +$159M |
|
177
Best Buy
BBY
$19.1B
| $170M | 0.12% |
1,977,391
-770,524
| -28% | -$70.3M |
|
178
Caterpillar
CAT
$363B
| $169M | 0.12% |
465,817
-892,910
| -66% | -$346M |
|
179
Humana
HUM
$43.9B
| $168M | 0.12% |
663,190
+135,045
| +26% | +$36.2M |
|
180
CALL
IBM
IBM
$213B
| $167M | 0.12% |
757,900
+351,800
| +87% | +$78.3M |
|
181
Walt Disney
DIS
$172B
| $167M | 0.12% |
1,496,131
-629,471
| -30% | -$66.1M |
|
182
JPMorgan Chase
JPM
$931B
| $167M | 0.12% |
694,771
-383,283
| -36% | -$89.3M |
|
183
CALL
Applovin
APP
$136B
| $166M | 0.12% |
513,000
+274,700
| +115% | +$69.5M |
|
184
Cisco
CSCO
$457B
| $166M | 0.12% |
2,803,782
+2,001,510
| +249% | +$114M |
|
185
Medtronic
MDT
$113B
| $166M | 0.12% |
2,073,206
+1,719,432
| +486% | +$149M |
|
186
Verisk Analytics
VRSK
$28.8B
| $164M | 0.12% |
594,356
+235,642
| +66% | +$65.6M |
|
187
CALL
Palo Alto Networks
PANW
$257B
| $163M | 0.12% |
893,200
-308,800
| -26% | -$58.3M |
|
188
Sprouts Farmers Market
SFM
$7.51B
| $162M | 0.12% |
1,277,753
-52,970
| -4% | -$7.04M |
|
189
Charter Communications
CHTR
$17.1B
| $162M | 0.12% |
473,382
+339,808
| +254% | +$123M |
|
190
CALL
Pinduoduo
PDD
$125B
| $162M | 0.12% |
1,668,700
+491,800
| +42% | +$57.2M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $161M | 0.12% |
3,116,400
+1,029,800
| +49% | +$53.5M |
|
192
CALL
Broadcom
AVGO
$1.77T
| $161M | 0.12% |
694,600
-902,400
| -57% | -$167M |
|
193
Peloton Interactive
PTON
$2.84B
| $161M | 0.12% |
18,471,885
+12,081,166
| +189% | +$94.1M |
|
194
Intercontinental Exchange
ICE
$87.1B
| $161M | 0.12% |
1,077,796
+481,295
| +81% | +$76.2M |
|
195
Oracle
ORCL
$338B
| $161M | 0.12% |
963,512
+15,003
| +2% | +$2.67M |
|
196
Twilio
TWLO
$28.5B
| $160M | 0.12% |
1,481,866
-341,617
| -19% | -$31.2M |
|
197
PUT
Bristol-Myers Squibb
BMY
$130B
| $160M | 0.12% |
2,823,100
-256,500
| -8% | -$14.3M |
|
198
ASML
ASML
$594B
| $159M | 0.12% |
229,603
-44,717
| -16% | -$32.1M |
|
199
PUT
Wells Fargo
WFC
$259B
| $159M | 0.12% |
2,260,000
-379,300
| -14% | -$25.9M |
|
200
TJX Companies
TJX
$179B
| $157M | 0.12% |
1,302,372
-3,188,227
| -71% | -$381M |
|
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.