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 | |
|---|---|---|---|---|---|---|
2576
Winmark
WINA
$1.21B
| $2.05M | ﹤0.01% |
5,222
-1,418
| -21% | -$557K |
|
2577
XP
XP
$8.37B
| $2.05M | ﹤0.01% |
173,013
-3,019,108
| -95% | -$47.5M |
|
2578
AGCO
AGCO
$8.42B
| $2.05M | ﹤0.01% |
21,919
+4,941
| +29% | +$479K |
|
2579
Jakks Pacific
JAKK
$301M
| $2.05M | ﹤0.01% |
72,764
-30,741
| -30% | -$843K |
|
2580
Corsair Gaming
CRSR
$1.08B
| $2.05M | ﹤0.01% |
309,588
-189,618
| -38% | -$1.32M |
|
2581
CALL
Global Ship Lease
GSL
$1.56B
| $2.04M | ﹤0.01% |
93,400
+75,100
| +410% | +$1.75M |
|
|
CUK
2582
DELISTED
Carnival PLC
CUK
| $2.04M | ﹤0.01% |
+90,458
| New | +$1.92M |
|
2583
Ingredion
INGR
$6.45B
| $2.04M | ﹤0.01% |
14,794
+8,280
| +127% | +$1.17M |
|
|
P
2584
CALL
Everpure Inc
P
$23.2B
| $2.03M | ﹤0.01% |
33,100
-63,900
| -66% | -$3.56M |
|
2585
CALL
Keurig Dr Pepper
KDP
$42.5B
| $2.03M | ﹤0.01% |
+63,200
| New | +$2.14M |
|
2586
iShares US Healthcare ETF
IYH
$3.46B
| $2.03M | ﹤0.01% |
34,827
+29,996
| +621% | +$1.85M |
|
2587
PUT
TransDigm Group
TDG
$71.3B
| $2.03M | ﹤0.01% |
1,600
-4,100
| -72% | -$5.4M |
|
2588
Employers Holdings
EIG
$909M
| $2.02M | ﹤0.01% |
39,502
+2,747
| +7% | +$139K |
|
2589
Koppers
KOP
$941M
| $2.02M | ﹤0.01% |
62,355
+53,182
| +580% | +$1.9M |
|
2590
GE HealthCare
GEHC
$32.4B
| $2.02M | ﹤0.01% |
25,810
+7,980
| +45% | +$678K |
|
2591
Telos
TLS
$331M
| $2.02M | ﹤0.01% |
589,967
-184,928
| -24% | -$661K |
|
2592
PUT
Lear
LEA
$7.41B
| $2.02M | ﹤0.01% |
21,300
+8,500
| +66% | +$847K |
|
2593
Lamar Advertising Co
LAMR
$16.6B
| $2.02M | ﹤0.01% |
+16,553
| New | +$2.16M |
|
|
2594
CALL
Workday
WDAY
$41.7B
| $2.01M | ﹤0.01% |
7,800
-62,600
| -89% | -$16M |
|
2595
Domo
DOMO
$174M
| $2.01M | ﹤0.01% |
284,202
-164,459
| -37% | -$1.33M |
|
2596
PUT
Newell Brands
NWL
$2.2B
| $2.01M | ﹤0.01% |
202,000
-300
| -0.1% | -$2.72K |
|
2597
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.01M | ﹤0.01% |
+15,216
| New | +$2.12M |
|
2598
CALL
Dow Inc
DOW
$21.7B
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
2599
PUT
Saia
SAIA
$10.4B
| $2.01M | ﹤0.01% |
4,400
-7,900
| -64% | -$3.91M |
|
2600
PUT
Nabors Industries
NBR
$1.17B
| $2M | ﹤0.01% |
35,000
+24,000
| +218% | +$1.7M |
|
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.