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 | |
|---|---|---|---|---|---|---|
1126
CALL
Dick's Sporting Goods
DKS
$17.9B
| $15.1M | 0.01% |
65,900
-17,100
| -21% | -$3.59M |
|
1127
Veeco
VECO
$2.95B
| $15.1M | 0.01% |
562,061
+42,615
| +8% | +$1.24M |
|
1128
Azenta
AZTA
$1.33B
| $15M | 0.01% |
300,784
-165,014
| -35% | -$7.51M |
|
1129
Synaptics
SYNA
$4.25B
| $15M | 0.01% |
196,744
-51,751
| -21% | -$3.92M |
|
1130
CALL
Humana
HUM
$44B
| $14.9M | 0.01% |
58,900
+3,300
| +6% | +$885K |
|
1131
CALL
Capri Holdings
CPRI
$1.82B
| $14.9M | 0.01% |
709,400
-125,000
| -15% | -$3.4M |
|
1132
Yext
YEXT
$552M
| $14.9M | 0.01% |
2,344,758
-937,117
| -29% | -$6.81M |
|
|
WBA
1133
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.01% |
1,596,200
-398,600
| -20% | -$3.7M |
|
1134
CALL
ServiceNow
NOW
$114B
| $14.8M | 0.01% |
70,000
-35,500
| -34% | -$7.19M |
|
1135
PUT
MGM Resorts International
MGM
$11.7B
| $14.8M | 0.01% |
426,700
+293,400
| +220% | +$11.1M |
|
1136
Franco-Nevada
FNV
$42.7B
| $14.7M | 0.01% |
125,286
-97,342
| -44% | -$12M |
|
|
FOLD
1137
DELISTED
Amicus Therapeutics
FOLD
| $14.7M | 0.01% |
1,560,410
+889,968
| +133% | +$9.25M |
|
1138
Fortive
FTV
$17.7B
| $14.7M | 0.01% |
259,487
+7,646
| +3% | +$439K |
|
1139
Orion
OEC
$381M
| $14.7M | 0.01% |
928,425
+229,156
| +33% | +$3.87M |
|
1140
Turning Point Brands
TPB
$1.47B
| $14.6M | 0.01% |
243,691
+2,667
| +1% | +$142K |
|
1141
Choice Hotels
CHH
$5.08B
| $14.6M | 0.01% |
103,064
+40,729
| +65% | +$5.76M |
|
1142
Cerence
CRNC
$375M
| $14.6M | 0.01% |
1,863,753
+814,896
| +78% | +$4.09M |
|
1143
Enova International
ENVA
$6.31B
| $14.6M | 0.01% |
152,551
-100,405
| -40% | -$9.57M |
|
1144
Innoviva
INVA
$1.57B
| $14.6M | 0.01% |
842,647
+184,595
| +28% | +$3.54M |
|
1145
CALL
NuScale Power
SMR
$2.98B
| $14.6M | 0.01% |
813,300
+748,300
| +1,151% | +$15.4M |
|
1146
AMC Global Media
AMCX
$427M
| $14.5M | 0.01% |
1,465,168
+227,044
| +18% | +$2.01M |
|
1147
Ashland
ASH
$3.33B
| $14.5M | 0.01% |
202,685
+48,010
| +31% | +$3.84M |
|
1148
CALL
Galicia Financial Group
GGAL
$8.29B
| $14.5M | 0.01% |
232,300
+100,800
| +77% | +$5.55M |
|
1149
Trane Technologies
TT
$97.3B
| $14.4M | 0.01% |
39,099
+2,500
| +7% | +$992K |
|
1150
American Tower
AMT
$81.3B
| $14.4M | 0.01% |
78,610
+76,750
| +4,126% | +$15.9M |
|
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.