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 | |
|---|---|---|---|---|---|---|
2126
CALL
Pan American Silver
PAAS
$17.9B
| $3.57M | ﹤0.01% |
176,400
-96,400
| -35% | -$2.16M |
|
2127
Samsara
IOT
$22.6B
| $3.57M | ﹤0.01% |
81,605
-258,449
| -76% | -$12.7M |
|
2128
SIGA Technologies
SIGA
$240M
| $3.56M | ﹤0.01% |
592,660
-87,853
| -13% | -$587K |
|
2129
Masco
MAS
$14.6B
| $3.56M | ﹤0.01% |
48,994
+5,105
| +12% | +$408K |
|
2130
Accuray
ARAY
$27.5M
| $3.55M | ﹤0.01% |
1,793,391
+91,529
| +5% | +$173K |
|
2131
Douglas Elliman
DOUG
$156M
| $3.55M | ﹤0.01% |
2,125,634
-426,363
| -17% | -$820K |
|
2132
Descartes Systems
DSGX
$6.68B
| $3.55M | ﹤0.01% |
31,238
+5,937
| +23% | +$662K |
|
2133
Waters Corp
WAT
$37.3B
| $3.54M | ﹤0.01% |
9,550
+4,651
| +95% | +$1.7M |
|
|
GTLS.PRB
2134
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.54M | ﹤0.01% |
50,000
| – | – |
|
2135
General Mills
GIS
$20.2B
| $3.52M | ﹤0.01% |
55,244
-6,767
| -11% | -$454K |
|
2136
CenterPoint Energy
CNP
$28.3B
| $3.52M | ﹤0.01% |
110,856
-974,059
| -90% | -$30M |
|
|
TDACU
2137
Translational Development Acquisition Corp Units
TDACU
$189M
| $3.51M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
2138
PUT
PNC Financial Services
PNC
$99.1B
| $3.51M | ﹤0.01% |
18,200
-20,000
| -52% | -$3.93M |
|
2139
Broadridge
BR
$18.4B
| $3.51M | ﹤0.01% |
15,512
-4,816
| -24% | -$1.08M |
|
2140
CALL
Johnson Controls International
JCI
$85.1B
| $3.5M | ﹤0.01% |
44,400
+6,600
| +17% | +$530K |
|
|
AIV
2141
Aimco
AIV
$377M
| $3.5M | ﹤0.01% |
385,455
-387,197
| -50% | -$3.34M |
|
2142
Ingles Markets
IMKTA
$1.72B
| $3.5M | ﹤0.01% |
54,317
+27,531
| +103% | +$1.85M |
|
|
VRNT
2143
DELISTED
Verint Systems
VRNT
| $3.5M | ﹤0.01% |
127,352
-146,275
| -53% | -$3.65M |
|
2144
CSX Corp
CSX
$94B
| $3.49M | ﹤0.01% |
108,291
-1,175,164
| -92% | -$40.3M |
|
2145
Pinnacle West Capital
PNW
$12.4B
| $3.49M | ﹤0.01% |
41,160
-121,528
| -75% | -$10.8M |
|
2146
PUT
Stanley Black & Decker
SWK
$14.5B
| $3.48M | ﹤0.01% |
43,400
| – | – |
|
2147
Uranium Energy
UEC
$4.47B
| $3.48M | ﹤0.01% |
520,836
+507,036
| +3,674% | +$3.88M |
|
2148
PUT
Commercial Metals
CMC
$7.53B
| $3.47M | ﹤0.01% |
+70,000
| New | +$3.95M |
|
2149
CALL
Truist Financial
TFC
$63.9B
| $3.47M | ﹤0.01% |
80,000
-65,000
| -45% | -$2.9M |
|
2150
CALL
Plug Power
PLUG
$2.65B
| $3.47M | ﹤0.01% |
1,629,100
-191,800
| -11% | -$418K |
|
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.