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 | |
|---|---|---|---|---|---|---|
|
VSXY
2651
PUT
Victoria's Secret
VSXY
$7.1B
| $1.59M | ﹤0.01% |
+85,700
| New | +$2.52M |
|
2652
CALL
Ralph Lauren
RL
$22.5B
| $1.59M | ﹤0.01% |
+7,200
| New | +$1.78M |
|
2653
Future Fuel
FF
$202M
| $1.59M | ﹤0.01% |
406,478
+144,130
| +55% | +$693K |
|
2654
LiveRamp
RAMP
$2.29B
| $1.58M | ﹤0.01% |
60,580
-34,744
| -36% | -$1.06M |
|
|
LKFT
2655
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.58M | ﹤0.01% |
+63,020
| New | +$1.59M |
|
2656
Angi Inc
ANGI
$252M
| $1.58M | ﹤0.01% |
102,529
+9,412
| +10% | +$160K |
|
2657
Costamare
CMRE
$1.86B
| $1.58M | ﹤0.01% |
160,554
+111,307
| +226% | +$1.23M |
|
2658
QCR Holdings
QCRH
$1.69B
| $1.57M | ﹤0.01% |
22,069
+16,853
| +323% | +$1.28M |
|
2659
ReNew
RNW
$2.22B
| $1.57M | ﹤0.01% |
267,058
+179,287
| +204% | +$1.16M |
|
2660
Independent Bank
INDB
$4.1B
| $1.57M | ﹤0.01% |
25,106
+6,585
| +36% | +$433K |
|
2661
Calix
CALX
$2.34B
| $1.57M | ﹤0.01% |
44,356
-65,875
| -60% | -$2.44M |
|
2662
IHS Holding
IHS
$2.78B
| $1.57M | ﹤0.01% |
301,134
+138,604
| +85% | +$531K |
|
2663
monday.com
MNDY
$3.68B
| $1.57M | ﹤0.01% |
6,455
-395
| -6% | -$104K |
|
2664
Hertz
HTZ
$556M
| $1.57M | ﹤0.01% |
398,128
+262,867
| +194% | +$1.06M |
|
2665
Cardlytics
CDLX
$22.3M
| $1.57M | ﹤0.01% |
86,161
-26,990
| -24% | -$771K |
|
2666
Fortive
FTV
$19.5B
| $1.57M | ﹤0.01% |
28,389
-231,098
| -89% | -$13.6M |
|
2667
Emerson Electric
EMR
$85B
| $1.56M | ﹤0.01% |
14,260
-27,601
| -66% | -$3.33M |
|
2668
West Fraser Timber
WFG
$5.28B
| $1.56M | ﹤0.01% |
+20,351
| New | +$1.67M |
|
2669
CALL
British American Tobacco
BTI
$134B
| $1.56M | ﹤0.01% |
37,700
+31,600
| +518% | +$1.24M |
|
2670
Seadrill
SDRL
$2.56B
| $1.56M | ﹤0.01% |
62,261
-9,924
| -14% | -$307K |
|
2671
QuinStreet
QNST
$916M
| $1.55M | ﹤0.01% |
87,067
+14,170
| +19% | +$297K |
|
2672
Shake Shack
SHAK
$2.55B
| $1.55M | ﹤0.01% |
17,564
+15,164
| +632% | +$1.65M |
|
2673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $1.55M | ﹤0.01% |
54,014
-9,501
| -15% | -$306K |
|
2674
PUT
Wolfspeed
WOLF
$1.14B
| $1.55M | ﹤0.01% |
505,000
+135,000
| +36% | +$789K |
|
2675
BioNTech
BNTX
$23.4B
| $1.54M | ﹤0.01% |
16,948
+6,998
| +70% | +$783K |
|
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.