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 | |
|---|---|---|---|---|---|---|
1776
OraSure Technologies
OSUR
$273M
| $5.48M | ﹤0.01% |
1,517,541
+976,475
| +180% | +$3.89M |
|
1777
PUT
Axcelis
ACLS
$3.44B
| $5.48M | ﹤0.01% |
78,400
+55,100
| +236% | +$4.58M |
|
1778
CALL
CarMax
KMX
$8.39B
| $5.46M | ﹤0.01% |
66,800
-6,700
| -9% | -$526K |
|
|
OSG
1779
Octave Specialty Group
OSG
$257M
| $5.45M | ﹤0.01% |
431,135
-44,326
| -9% | -$534K |
|
|
OLO
1780
DELISTED
Olo Inc
OLO
| $5.44M | ﹤0.01% |
708,944
-118,979
| -14% | -$743K |
|
1781
NRG Energy
NRG
$26.2B
| $5.44M | ﹤0.01% |
60,272
+23,211
| +63% | +$2.15M |
|
1782
CALL
Okta
OKTA
$23.8B
| $5.44M | ﹤0.01% |
69,000
-11,500
| -14% | -$891K |
|
1783
Avnet
AVT
$6.86B
| $5.43M | ﹤0.01% |
103,791
+61,004
| +143% | +$3.31M |
|
1784
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $5.42M | ﹤0.01% |
246,000
-3,700
| -1% | -$67.3K |
|
1785
PUT
Texas Pacific Land
TPL
$26.9B
| $5.42M | ﹤0.01% |
+14,700
| New | +$6.01M |
|
1786
CALL
Automatic Data Processing
ADP
$109B
| $5.42M | ﹤0.01% |
+18,500
| New | +$5.47M |
|
1787
James River Group Holdings
JRVR
$219M
| $5.41M | ﹤0.01% |
1,111,291
+93,348
| +9% | +$514K |
|
|
OKLO
1788
Oklo
OKLO
$6.41B
| $5.4M | ﹤0.01% |
254,466
-539,524
| -68% | -$10.5M |
|
|
SEZL
1789
Sezzle
SEZL
$5.13B
| $5.4M | ﹤0.01% |
126,582
+114,084
| +913% | +$5.39M |
|
1790
CALL
Domino's
DPZ
$11.9B
| $5.37M | ﹤0.01% |
12,800
+6,100
| +91% | +$2.67M |
|
1791
PUT
Patterson-UTI
PTEN
$3.54B
| $5.37M | ﹤0.01% |
649,700
| – | – |
|
1792
Ginkgo Bioworks
DNA
$498M
| $5.37M | ﹤0.01% |
546,418
-326,233
| -37% | -$2.8M |
|
|
NAGE
1793
Niagen Bioscience
NAGE
$256M
| $5.36M | ﹤0.01% |
1,011,290
+957,665
| +1,786% | +$5.24M |
|
1794
Cushman & Wakefield Ltd
CWK
$3.16B
| $5.36M | ﹤0.01% |
409,601
-360,394
| -47% | -$5.01M |
|
1795
CALL
GitLab
GTLB
$5.75B
| $5.35M | ﹤0.01% |
94,900
+76,000
| +402% | +$4.43M |
|
1796
Nomad Foods
NOMD
$1.77B
| $5.34M | ﹤0.01% |
318,509
-53,331
| -14% | -$932K |
|
1797
PUT
Phillips 66
PSX
$82.9B
| $5.33M | ﹤0.01% |
46,800
-20,300
| -30% | -$2.58M |
|
1798
Coursera
COUR
$1.77B
| $5.33M | ﹤0.01% |
626,824
-89,249
| -12% | -$689K |
|
1799
Warner Bros
WBD
$64.3B
| $5.33M | ﹤0.01% |
503,942
+217,239
| +76% | +$2.02M |
|
1800
TaskUs
TASK
$594M
| $5.31M | ﹤0.01% |
313,646
-61,390
| -16% | -$880K |
|
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.