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 | |
|---|---|---|---|---|---|---|
2701
Northeast Bank
NBN
$1.08B
| $1.49M | ﹤0.01% |
16,326
+2,394
| +17% | +$234K |
|
2702
Compass Minerals
CMP
$1.25B
| $1.49M | ﹤0.01% |
160,825
-727,704
| -82% | -$8.31M |
|
2703
Cosan
CSAN
$3.07B
| $1.49M | ﹤0.01% |
284,802
-156,612
| -35% | -$823K |
|
|
SRG
2704
Seritage Growth Properties
SRG
$129M
| $1.49M | ﹤0.01% |
459,913
+72,369
| +19% | +$265K |
|
2705
Helios Technologies
HLIO
$2.56B
| $1.49M | ﹤0.01% |
46,282
+39,169
| +551% | +$1.58M |
|
2706
Pegasystems
PEGA
$4.85B
| $1.48M | ﹤0.01% |
42,456
-131,726
| -76% | -$5.83M |
|
2707
CALL
Sphere Entertainment
SPHR
$5.06B
| $1.48M | ﹤0.01% |
45,100
-49,700
| -52% | -$2.02M |
|
2708
New Jersey Resources
NJR
$6.04B
| $1.47M | ﹤0.01% |
29,956
+25,542
| +579% | +$1.21M |
|
2709
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.47M | ﹤0.01% |
1,323,708
-212,646
| -14% | -$281K |
|
|
CSW
2710
CALL
CSW Industrials
CSW
$4.87B
| $1.46M | ﹤0.01% |
5,000
| – | – |
|
2711
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.46M | ﹤0.01% |
15,923
-18,776
| -54% | -$1.83M |
|
|
OBE
2712
Obsidian Energy
OBE
$628M
| $1.45M | ﹤0.01% |
247,800
-4,900
| -2% | -$27K |
|
2713
CALL
Coherent
COHR
$47.6B
| $1.45M | ﹤0.01% |
22,300
-83,900
| -79% | -$6.95M |
|
2714
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $1.44M | ﹤0.01% |
91,471
| – | – |
|
2715
BOK Financial
BOKF
$8.65B
| $1.44M | ﹤0.01% |
13,807
-960
| -7% | -$103K |
|
2716
Butterfly Network
BFLY
$1.88B
| $1.44M | ﹤0.01% |
630,485
-1,070,625
| -63% | -$3.83M |
|
|
TEM
2717
Tempus AI
TEM
$7.72B
| $1.43M | ﹤0.01% |
+29,670
| New | +$1.6M |
|
2718
PUT
Weatherford International
WFRD
$5.99B
| $1.43M | ﹤0.01% |
26,700
+14,100
| +112% | +$894K |
|
2719
Hope Bancorp
HOPE
$1.8B
| $1.43M | ﹤0.01% |
+136,506
| New | +$1.53M |
|
2720
Graham Holdings Company
GHC
$5.23B
| $1.43M | ﹤0.01% |
1,487
| – | – |
|
|
2721
Coherent
COHR
$47.6B
| $1.43M | ﹤0.01% |
+22,000
| New | +$1.82M |
|
2722
Janus International
JBI
$732M
| $1.43M | ﹤0.01% |
198,034
-3,768
| -2% | -$29.9K |
|
2723
PUT
Domino's
DPZ
$11.6B
| $1.42M | ﹤0.01% |
3,100
-36,500
| -92% | -$16.5M |
|
2724
CorMedix
CRMD
$577M
| $1.42M | ﹤0.01% |
230,602
-215,812
| -48% | -$2.23M |
|
|
TSE
2725
DELISTED
Trinseo
TSE
| $1.42M | ﹤0.01% |
385,780
-196,015
| -34% | -$892K |
|
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.