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 | |
|---|---|---|---|---|---|---|
3601
SiriusPoint
SPNT
$3.01B
| $406K | ﹤0.01% |
24,746
-31,634
| -56% | -$457K |
|
3602
Phibro Animal Health
PAHC
$1.43B
| $405K | ﹤0.01% |
19,286
-57,612
| -75% | -$1.33M |
|
3603
CALL
indie Semiconductor
INDI
$727M
| $405K | ﹤0.01% |
100,000
| – | – |
|
3604
Glaukos
GKOS
$8.92B
| $405K | ﹤0.01% |
2,701
+1,141
| +73% | +$157K |
|
3605
DHI Group
DHX
$164M
| $405K | ﹤0.01% |
228,624
-174,691
| -43% | -$309K |
|
3606
CALL
Viasat
VSAT
$10.2B
| $404K | ﹤0.01% |
47,500
-65,900
| -58% | -$634K |
|
3607
Gray Television
GTN
$409M
| $402K | ﹤0.01% |
+127,677
| New | +$596K |
|
3608
Phinia Inc
PHIN
$2.91B
| $402K | ﹤0.01% |
8,349
-24,433
| -75% | -$1.21M |
|
|
EFXT
3609
Enerflex
EFXT
$2.75B
| $401K | ﹤0.01% |
+40,300
| New | +$323K |
|
3610
PUT
Kinder Morgan
KMI
$70.6B
| $400K | ﹤0.01% |
+14,600
| New | +$381K |
|
|
WBTN
3611
WEBTOON Entertainment Inc
WBTN
$1.25B
| $398K | ﹤0.01% |
29,273
+11,954
| +69% | +$142K |
|
3612
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $397K | ﹤0.01% |
+6,040
| New | +$416K |
|
3613
CALL
Casey's General Stores
CASY
$31.6B
| $396K | ﹤0.01% |
1,000
| – | – |
|
|
BLDP
3614
Ballard Power Systems
BLDP
$865M
| $395K | ﹤0.01% |
237,997
-93,612
| -28% | -$146K |
|
3615
Sinclair Inc
SBGI
$974M
| $395K | ﹤0.01% |
+24,464
| New | +$412K |
|
3616
PUT
NuScale Power
SMR
$2.96B
| $394K | ﹤0.01% |
+22,000
| New | +$454K |
|
3617
Tootsie Roll Industries
TR
$2.9B
| $394K | ﹤0.01% |
+12,931
| New | +$382K |
|
|
API
3618
Agora
API
$337M
| $393K | ﹤0.01% |
94,386
-89,771
| -49% | -$368K |
|
3619
Intellia Therapeutics
NTLA
$1.49B
| $392K | ﹤0.01% |
33,583
+21,303
| +173% | +$332K |
|
3620
CALL
Piper Sandler
PIPR
$5.15B
| $390K | ﹤0.01% |
+5,200
| New | +$405K |
|
|
3621
Piper Sandler
PIPR
$5.15B
| $390K | ﹤0.01% |
5,200
+1,328
| +34% | +$103K |
|
3622
CALL
Concentrix
CNXC
$1.5B
| $389K | ﹤0.01% |
9,000
+1,500
| +20% | +$66.7K |
|
|
FYBR
3623
CALL
DELISTED
Frontier Communications
FYBR
| $385K | ﹤0.01% |
11,100
-116,100
| -91% | -$4.07M |
|
3624
Nicolet Bankshares
NIC
$3.54B
| $384K | ﹤0.01% |
3,661
-844
| -19% | -$89.2K |
|
3625
CALL
BlackBerry
BB
$4.93B
| $383K | ﹤0.01% |
101,000
| – | – |
|
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.