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 | |
|---|---|---|---|---|---|---|
|
PRMB
3201
Primo Brands
PRMB
$8.54B
| $797K | ﹤0.01% |
+25,900
| New | +$768K |
|
3202
Reservoir Media Inc Warrant
RSVRW
| $794K | ﹤0.01% |
547,924
| – | – |
|
3203
CALL
Fiverr
FVRR
$417M
| $793K | ﹤0.01% |
25,000
-45,000
| -64% | -$1.31M |
|
3204
FMC
FMC
$1.37B
| $793K | ﹤0.01% |
+16,313
| New | +$952K |
|
3205
CALL
Lennox International
LII
$18.9B
| $792K | ﹤0.01% |
1,300
-2,400
| -65% | -$1.5M |
|
|
SHCO
3206
DELISTED
Soho House & Co
SHCO
| $790K | ﹤0.01% |
+106,034
| New | +$577K |
|
3207
Jack in the Box
JACK
$308M
| $790K | ﹤0.01% |
18,961
+4,450
| +31% | +$205K |
|
3208
RadNet
RDNT
$4.97B
| $789K | ﹤0.01% |
11,302
-28,165
| -71% | -$2.08M |
|
|
RDUS
3209
DELISTED
Radius Recycling
RDUS
| $789K | ﹤0.01% |
51,824
+10,694
| +26% | +$192K |
|
|
JAMF
3210
DELISTED
Jamf
JAMF
| $788K | ﹤0.01% |
+56,056
| New | +$884K |
|
3211
Pembina Pipeline
PBA
$29B
| $787K | ﹤0.01% |
21,300
-73,679
| -78% | -$3M |
|
3212
CALL
Shutterstock
SSTK
$220M
| $786K | ﹤0.01% |
+25,900
| New | +$814K |
|
3213
Vistra
VST
$50.1B
| $786K | ﹤0.01% |
5,700
-86,335
| -94% | -$12M |
|
3214
Taboola.com
TBLA
$1.37B
| $785K | ﹤0.01% |
+215,042
| New | +$768K |
|
3215
LifeMD
LFMD
$186M
| $784K | ﹤0.01% |
158,423
+141,307
| +826% | +$741K |
|
3216
Manchester United
MANU
$4.03B
| $783K | ﹤0.01% |
+45,137
| New | +$761K |
|
|
MRSN
3217
DELISTED
Mersana Therapeutics
MRSN
| $779K | ﹤0.01% |
21,779
-19,119
| -47% | -$989K |
|
|
BKHA
3218
Black Hawk Acquisition Corp
BKHA
$50.3M
| $779K | ﹤0.01% |
75,000
| – | – |
|
3219
PUT
Steel Dynamics
STLD
$37.5B
| $776K | ﹤0.01% |
+6,800
| New | +$904K |
|
3220
KeyCorp
KEY
$24.3B
| $773K | ﹤0.01% |
45,121
-842,636
| -95% | -$15.1M |
|
3221
LoveSac
LOVE
$248M
| $771K | ﹤0.01% |
32,604
-196,284
| -86% | -$5.88M |
|
|
CBL
3222
CBL Properties
CBL
$1.86B
| $771K | ﹤0.01% |
26,207
+17,867
| +214% | +$506K |
|
3223
CALL
Camping World
CWH
$399M
| $769K | ﹤0.01% |
36,500
-20,400
| -36% | -$465K |
|
3224
PUT
W.P. Carey
WPC
$16.8B
| $768K | ﹤0.01% |
14,100
+2,000
| +17% | +$114K |
|
3225
Kadant
KAI
$3.72B
| $767K | ﹤0.01% |
2,224
| – | – |
|
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.