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 | |
|---|---|---|---|---|---|---|
1751
Moelis & Co
MC
$4.85B
| $5.61M | ﹤0.01% |
75,886
+18,233
| +32% | +$1.32M |
|
1752
BGC Group
BGC
$5.64B
| $5.6M | ﹤0.01% |
618,643
+399,440
| +182% | +$3.85M |
|
1753
Cameco
CCJ
$36.8B
| $5.6M | ﹤0.01% |
108,903
+28,260
| +35% | +$1.54M |
|
1754
Ameresco
AMRC
$980M
| $5.59M | ﹤0.01% |
238,002
+44,442
| +23% | +$1.28M |
|
1755
SLB Ltd
SLB
$72.7B
| $5.59M | ﹤0.01% |
145,746
-2,900
| -2% | -$122K |
|
1756
Energy Recovery
ERII
$420M
| $5.58M | ﹤0.01% |
379,418
-82,055
| -18% | -$1.4M |
|
1757
Mirion Technologies
MIR
$3.63B
| $5.58M | ﹤0.01% |
+319,544
| New | +$4.96M |
|
|
VTLE
1758
CALL
DELISTED
Vital Energy
VTLE
| $5.57M | ﹤0.01% |
180,200
+47,100
| +35% | +$1.4M |
|
1759
Varex Imaging
VREX
$462M
| $5.57M | ﹤0.01% |
381,593
+866
| +0.2% | +$12.1K |
|
1760
RLI Corp
RLI
$6.02B
| $5.56M | ﹤0.01% |
67,500
-160,588
| -70% | -$13.3M |
|
1761
CALL
monday.com
MNDY
$3.82B
| $5.56M | ﹤0.01% |
23,600
+13,100
| +125% | +$3.63M |
|
1762
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.55M | ﹤0.01% |
23,600
| – | – |
|
1763
Primoris Services
PRIM
$4.06B
| $5.55M | ﹤0.01% |
72,681
-17,234
| -19% | -$1.26M |
|
|
RFAI
1764
RF Acquisition Corp II
RFAI
$92.6M
| $5.53M | ﹤0.01% |
541,134
+85,000
| +19% | +$865K |
|
1765
NovoCure
NVCR
$1.77B
| $5.52M | ﹤0.01% |
185,303
-465,011
| -72% | -$9.84M |
|
1766
PUT
Allegiant Air
ALGT
$2.57B
| $5.52M | ﹤0.01% |
58,600
-94,100
| -62% | -$6.86M |
|
1767
CALL
eBay
EBAY
$51.2B
| $5.51M | ﹤0.01% |
+88,900
| New | +$5.65M |
|
1768
CALL
Lithia Motors
LAD
$9.75B
| $5.5M | ﹤0.01% |
15,400
-35,000
| -69% | -$12.3M |
|
1769
Mativ Holdings
MATV
$479M
| $5.5M | ﹤0.01% |
504,422
+233,125
| +86% | +$3.25M |
|
|
WOW
1770
DELISTED
WideOpenWest
WOW
| $5.5M | ﹤0.01% |
1,108,298
+273,737
| +33% | +$1.4M |
|
|
LOMA
1771
Loma Negra
LOMA
$1.34B
| $5.5M | ﹤0.01% |
460,315
+231,007
| +101% | +$2.4M |
|
1772
TTEC Holdings
TTEC
$124M
| $5.49M | ﹤0.01% |
1,100,894
-43,415
| -4% | -$227K |
|
1773
PUT
Biogen
BIIB
$30.9B
| $5.49M | ﹤0.01% |
35,900
+18,500
| +106% | +$3.12M |
|
1774
CALL
Cracker Barrel
CBRL
$1.26B
| $5.48M | ﹤0.01% |
103,700
+22,800
| +28% | +$1.13M |
|
1775
Equity Residential
EQR
$25.8B
| $5.48M | ﹤0.01% |
76,386
-184,734
| -71% | -$13.6M |
|
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.