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 | |
|---|---|---|---|---|---|---|
1826
Banco Santander Chile
BSAC
$16.1B
| $5.17M | ﹤0.01% |
274,114
+195,189
| +247% | +$3.81M |
|
1827
Universal Display
OLED
$3.75B
| $5.17M | ﹤0.01% |
+35,353
| New | +$6.3M |
|
1828
Unum
UNM
$13.2B
| $5.17M | ﹤0.01% |
70,739
-397,627
| -85% | -$27.4M |
|
|
EXE
1829
PUT
Expand Energy Corp
EXE
$21.4B
| $5.16M | ﹤0.01% |
51,800
| – | – |
|
1830
Dorman Products
DORM
$4.22B
| $5.15M | ﹤0.01% |
39,752
+26,806
| +207% | +$3.43M |
|
1831
Disc Medicine
IRON
$2.81B
| $5.15M | ﹤0.01% |
+81,190
| New | +$4.7M |
|
1832
Pilgrim's Pride
PPC
$7.13B
| $5.14M | ﹤0.01% |
+113,300
| New | +$5.52M |
|
1833
Agilent Technologies
A
$39.6B
| $5.13M | ﹤0.01% |
38,203
+24,739
| +184% | +$3.39M |
|
1834
Hasbro
HAS
$13.5B
| $5.12M | ﹤0.01% |
91,640
+66,699
| +267% | +$4.35M |
|
|
BECN
1835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.12M | ﹤0.01% |
50,371
-128,061
| -72% | -$12.9M |
|
1836
Interface
TILE
$1.95B
| $5.12M | ﹤0.01% |
210,075
+164,893
| +365% | +$3.79M |
|
1837
Everest Group
EG
$15.6B
| $5.09M | ﹤0.01% |
+14,050
| New | +$5.26M |
|
1838
Medifast
MED
$107M
| $5.09M | ﹤0.01% |
288,783
+80,000
| +38% | +$1.48M |
|
1839
GoPro
GPRO
$120M
| $5.09M | ﹤0.01% |
4,666,464
-683,392
| -13% | -$869K |
|
1840
PUT
Oshkosh
OSK
$8.82B
| $5.09M | ﹤0.01% |
53,500
| – | – |
|
1841
OSI Systems
OSIS
$3.53B
| $5.08M | ﹤0.01% |
30,333
-13,581
| -31% | -$2.15M |
|
1842
TG Therapeutics
TGTX
$8.19B
| $5.07M | ﹤0.01% |
168,503
-226,276
| -57% | -$6.49M |
|
1843
Movado Group
MOV
$840M
| $5.07M | ﹤0.01% |
257,578
+93,388
| +57% | +$1.83M |
|
1844
PUT
BILL Holdings
BILL
$4.72B
| $5.07M | ﹤0.01% |
59,800
-3,200
| -5% | -$239K |
|
1845
PUT
ArcelorMittal
MT
$49.5B
| $5.05M | ﹤0.01% |
218,300
+143,300
| +191% | +$3.53M |
|
1846
CALL
Abbott
ABT
$187B
| $5.03M | ﹤0.01% |
+44,500
| New | +$5.14M |
|
1847
Evergy
EVRG
$19.4B
| $5.03M | ﹤0.01% |
81,755
-27,237
| -25% | -$1.68M |
|
1848
NerdWallet
NRDS
$632M
| $5.03M | ﹤0.01% |
378,091
+59,811
| +19% | +$798K |
|
1849
California Resources
CRC
$4.49B
| $5.03M | ﹤0.01% |
96,873
+37,669
| +64% | +$2.05M |
|
1850
Manitowoc
MTW
$491M
| $5.03M | ﹤0.01% |
550,416
+144,390
| +36% | +$1.42M |
|
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.