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 | |
|---|---|---|---|---|---|---|
1576
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $7.46M | 0.01% |
+255,003
| New | +$8.18M |
|
1577
Ardelyx
ARDX
$1.24B
| $7.45M | 0.01% |
1,468,668
+1,453,369
| +9,500% | +$8.03M |
|
1578
Canadian Solar
CSIQ
$932M
| $7.43M | 0.01% |
668,109
+470,448
| +238% | +$6.07M |
|
1579
CALL
Devon Energy
DVN
$51.3B
| $7.4M | 0.01% |
226,000
+26,100
| +13% | +$983K |
|
1580
PUT
Shell
SHEL
$244B
| $7.37M | 0.01% |
117,600
+57,600
| +96% | +$3.77M |
|
1581
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.36M | 0.01% |
+23,844
| New | +$6.71M |
|
1582
Andersons Inc
ANDE
$2.39B
| $7.35M | 0.01% |
+181,482
| New | +$8.42M |
|
1583
PNC Financial Services
PNC
$99.1B
| $7.35M | 0.01% |
38,113
-20,451
| -35% | -$4.02M |
|
1584
PUT
Deckers Outdoor
DECK
$14.1B
| $7.33M | 0.01% |
36,100
-117,500
| -76% | -$21.2M |
|
1585
Regency Centers
REG
$14.9B
| $7.32M | 0.01% |
98,966
+65,201
| +193% | +$4.77M |
|
1586
First American
FAF
$7.98B
| $7.29M | 0.01% |
116,783
-125,943
| -52% | -$8.21M |
|
1587
Monolithic Power Systems
MPWR
$61.4B
| $7.28M | 0.01% |
12,306
-17,987
| -59% | -$13M |
|
1588
ATN International
ATNI
$365M
| $7.27M | 0.01% |
432,703
+85,156
| +25% | +$1.99M |
|
|
MLACU
1589
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $7.27M | 0.01% |
+725,000
| New | +$7.26M |
|
|
NVMI
1590
Nova
NVMI
$11.7B
| $7.25M | 0.01% |
36,816
+17,712
| +93% | +$3.4M |
|
1591
CALL
Stellantis
STLA
$17.4B
| $7.24M | 0.01% |
555,000
+295,000
| +113% | +$3.91M |
|
|
VRE
1592
DELISTED
Veris Residential
VRE
| $7.24M | 0.01% |
435,500
+32,350
| +8% | +$564K |
|
1593
PUT
Veeva Systems
VEEV
$33.8B
| $7.23M | 0.01% |
34,400
| – | – |
|
1594
Molson Coors Class B
TAP
$8.02B
| $7.2M | 0.01% |
125,671
-146,758
| -54% | -$8.56M |
|
|
VNET
1595
VNET Group
VNET
$1.79B
| $7.18M | 0.01% |
+1,515,401
| New | +$5.76M |
|
1596
CALL
Lennar Class A
LEN
$20.4B
| $7.17M | 0.01% |
54,336
+9,504
| +21% | +$1.54M |
|
1597
St. Joe Company
JOE
$3.55B
| $7.17M | 0.01% |
159,562
+148,038
| +1,285% | +$7.66M |
|
1598
PUT
Crocs
CROX
$6.63B
| $7.16M | 0.01% |
65,400
+1,500
| +2% | +$175K |
|
1599
Iris Energy
IREN
$10.5B
| $7.16M | 0.01% |
+729,365
| New | +$7.77M |
|
1600
CALL
Danaher
DHR
$138B
| $7.16M | 0.01% |
31,200
+8,100
| +35% | +$1.99M |
|
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.