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 | |
|---|---|---|---|---|---|---|
|
SNRE
3201
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $669K | ﹤0.01% |
13,862
-4,924
| -26% | -$231K |
|
|
MODV
3202
DELISTED
ModivCare
MODV
| $668K | ﹤0.01% |
507,635
+217,006
| +75% | +$1.05M |
|
3203
PUT
Teck Resources
TECK
$29.3B
| $667K | ﹤0.01% |
+18,300
| New | +$759K |
|
3204
Descartes Systems
DSGX
$6.09B
| $665K | ﹤0.01% |
6,600
-24,638
| -79% | -$2.72M |
|
3205
Allison Transmission
ALSN
$10.1B
| $664K | ﹤0.01% |
6,936
-8,166
| -54% | -$866K |
|
3206
Healthpeak Properties
DOC
$15.5B
| $663K | ﹤0.01% |
+32,814
| New | +$664K |
|
|
GTLS
3207
DELISTED
Chart Industries
GTLS
| $663K | ﹤0.01% |
4,595
+3,388
| +281% | +$624K |
|
3208
First Financial Bancorp
FFBC
$3.52B
| $662K | ﹤0.01% |
+26,502
| New | +$708K |
|
3209
Agnico Eagle Mines
AEM
$73B
| $661K | ﹤0.01% |
6,100
-24,839
| -80% | -$2.38M |
|
3210
Grocery Outlet
GO
$932M
| $661K | ﹤0.01% |
47,262
+14,062
| +42% | +$208K |
|
3211
W.P. Carey
WPC
$17B
| $660K | ﹤0.01% |
10,465
+5,619
| +116% | +$333K |
|
3212
Amalgamated Financial
AMAL
$1.46B
| $659K | ﹤0.01% |
22,932
+13,434
| +141% | +$439K |
|
3213
CALL
Evercore
EVR
$13.2B
| $659K | ﹤0.01% |
3,300
-2,200
| -40% | -$548K |
|
|
DAWN
3214
DELISTED
Day One Biopharmaceuticals
DAWN
| $659K | ﹤0.01% |
83,070
-63,315
| -43% | -$682K |
|
3215
Trustmark
TRMK
$2.71B
| $657K | ﹤0.01% |
+19,045
| New | +$680K |
|
3216
Home BancShares
HOMB
$6.21B
| $657K | ﹤0.01% |
23,229
+12,873
| +124% | +$376K |
|
3217
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $655K | ﹤0.01% |
14,939
+1,483
| +11% | +$63.1K |
|
3218
Woodward
WWD
$25B
| $654K | ﹤0.01% |
3,586
-93,705
| -96% | -$17.3M |
|
3219
Solid Power
SLDP
$481M
| $654K | ﹤0.01% |
622,450
+150,695
| +32% | +$206K |
|
3220
Warrior Met Coal
HCC
$4.26B
| $652K | ﹤0.01% |
13,670
-45,207
| -77% | -$2.31M |
|
3221
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $652K | ﹤0.01% |
+39,044
| New | +$676K |
|
3222
Rocky Brands
RCKY
$313M
| $650K | ﹤0.01% |
37,434
+8,022
| +27% | +$175K |
|
3223
Indivior Pharmaceuticals
INDV
$4.73B
| $649K | ﹤0.01% |
68,104
-31,502
| -32% | -$331K |
|
3224
Transocean
RIG
$5.84B
| $648K | ﹤0.01% |
204,432
-75,080
| -27% | -$263K |
|
3225
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $648K | ﹤0.01% |
7,493
+694
| +10% | +$57.9K |
|
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.