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 |
GE Vernova
GEV
|
+$686M |
| 2 |
Walt Disney
DIS
|
+$555M |
| 3 |
Palantir
PLTR
|
+$522M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$493M |
| 5 |
TSMC
TSM
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$981M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$951M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 4 |
Eli Lilly
LLY
|
+$555M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
551
BeOne Medicines Ltd
ONC
$32.8B
| $38.3M | 0.03% |
+140,574
| New | +$32.9M |
|
552
Eaton
ETN
$161B
| $38.2M | 0.03% |
140,387
+93,558
| +200% | +$29.1M |
|
553
CALL
Cencora
COR
$60.6B
| $38M | 0.03% |
136,800
-117,700
| -46% | -$29.6M |
|
554
Option Care Health
OPCH
$3.45B
| $37.9M | 0.03% |
1,085,101
+884,350
| +441% | +$27.8M |
|
555
Estee Lauder
EL
$30.4B
| $37.8M | 0.03% |
572,726
-1,863,162
| -76% | -$135M |
|
556
PUT
IBM
IBM
$211B
| $37.7M | 0.03% |
151,700
-108,600
| -42% | -$26.6M |
|
557
IAMGOLD
IAG
$8.2B
| $37.6M | 0.03% |
6,020,969
+734,923
| +14% | +$4.34M |
|
558
Altria Group
MO
$114B
| $37.6M | 0.03% |
625,823
+66,728
| +12% | +$3.64M |
|
559
Lincoln Electric
LECO
$14.2B
| $37.3M | 0.03% |
197,089
+174,593
| +776% | +$34.3M |
|
560
Valmont Industries
VMI
$9.3B
| $37.2M | 0.03% |
130,511
-2,081
| -2% | -$679K |
|
561
Rollins
ROL
$18.3B
| $37.2M | 0.03% |
+688,986
| New | +$34.6M |
|
562
PUT
Ulta Beauty
ULTA
$22B
| $37.2M | 0.03% |
101,500
-89,500
| -47% | -$34.1M |
|
563
PUT
Enphase Energy
ENPH
$4.96B
| $37.1M | 0.03% |
597,100
-38,700
| -6% | -$2.45M |
|
564
CALL
Scotiabank
BNS
$107B
| $37M | 0.03% |
780,600
+210,000
| +37% | +$10.5M |
|
565
PUT
Baidu
BIDU
$37.7B
| $36.9M | 0.03% |
400,500
-545,700
| -58% | -$49M |
|
566
PUT
W.W. Grainger
GWW
$65.3B
| $36.8M | 0.03% |
37,300
+18,800
| +102% | +$19.4M |
|
567
Vita Coco
COCO
$3.82B
| $36.7M | 0.03% |
1,196,021
+65,904
| +6% | +$2.35M |
|
568
Spotify
SPOT
$103B
| $36.4M | 0.03% |
66,236
-228,841
| -78% | -$128M |
|
|
CWAN
569
DELISTED
Clearwater Analytics
CWAN
| $36.3M | 0.03% |
1,356,159
-125,423
| -8% | -$3.52M |
|
570
Toast
TOST
$18.7B
| $36.3M | 0.03% |
1,093,552
-1,737,069
| -61% | -$65M |
|
571
PUT
ConocoPhillips
COP
$147B
| $36.1M | 0.03% |
343,400
+92,400
| +37% | +$9.21M |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $35.9M | 0.03% |
581,689
+303,171
| +109% | +$20.1M |
|
573
Bentley Systems
BSY
$10.8B
| $35.9M | 0.03% |
911,447
+508,317
| +126% | +$22.7M |
|
574
Qualcomm
QCOM
$155B
| $35.8M | 0.03% |
232,737
-1,523,612
| -87% | -$248M |
|
575
Simpson Manufacturing
SSD
$7.72B
| $35.7M | 0.03% |
227,174
+89,401
| +65% | +$14.7M |
|
Similar funds
D.E. Shaw & Co's Q1 2025 Portfolio in Review
As of Q1 2025, D.E. Shaw & Co held 4,902 positions worth $112B, down 18% from $136B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co withdrew a net $21.6B in Q1 2025, closing 704 positions and reducing 1,734 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $951M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, D.E. Shaw & Co opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $88.2M.
- D.E. Shaw & Co's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,800,000 shares worth $88.2M.
- D.E. Shaw & Co added most to GE Vernova in Q1 2025, an estimated $686M increase.
- D.E. Shaw & Co's biggest Q1 2025 reduction was Boeing, cutting an estimated $981M.
- D.E. Shaw & Co fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $951M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $112B portfolio in Q1 2025.
- D.E. Shaw & Co opened 569 new positions and closed 704 in Q1 2025.
- D.E. Shaw & Co's portfolio value fell 18% quarter-over-quarter to $112B.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.