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 | |
|---|---|---|---|---|---|---|
|
NVMI
3326
PUT
Nova
NVMI
$13.6B
| $553K | ﹤0.01% |
+3,000
| New | +$693K |
|
3327
iShares Global Infrastructure ETF
IGF
$10.9B
| $550K | ﹤0.01% |
10,052
-7,051
| -41% | -$378K |
|
3328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $548K | ﹤0.01% |
13,232
| – | – |
|
3329
CALL
PagerDuty
PD
$753M
| $548K | ﹤0.01% |
30,000
| – | – |
|
3330
Vera Bradley
VRA
$106M
| $548K | ﹤0.01% |
243,482
-40,992
| -14% | -$132K |
|
3331
CALL
Thermo Fisher Scientific
TMO
$208B
| $547K | ﹤0.01% |
1,100
-9,700
| -90% | -$5.25M |
|
3332
Sensata Technologies
ST
$6.75B
| $546K | ﹤0.01% |
22,496
-369,588
| -94% | -$10.2M |
|
3333
CALL
Polaris
PII
$4.25B
| $545K | ﹤0.01% |
+13,300
| New | +$633K |
|
3334
Utah Medical Products
UTMD
$220M
| $544K | ﹤0.01% |
9,708
| – | – |
|
|
PDS
3335
Precision Drilling
PDS
$1.04B
| $544K | ﹤0.01% |
11,700
-27,800
| -70% | -$1.51M |
|
3336
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $543K | ﹤0.01% |
5,804
| – | – |
|
3337
PUT
St. Joe Company
JOE
$3.56B
| $540K | ﹤0.01% |
11,500
| – | – |
|
|
BLFY
3338
DELISTED
Blue Foundry Bancorp
BLFY
| $539K | ﹤0.01% |
58,585
+9,383
| +19% | +$89.6K |
|
3339
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $538K | ﹤0.01% |
+2,424
| New | +$597K |
|
|
HTB
3340
HomeTrust Bancshares
HTB
$833M
| $538K | ﹤0.01% |
15,703
+4,512
| +40% | +$159K |
|
3341
Northrim BanCorp
NRIM
$595M
| $538K | ﹤0.01% |
+29,404
| New | +$583K |
|
3342
CALL
MarineMax
HZO
$799M
| $538K | ﹤0.01% |
25,000
-21,600
| -46% | -$577K |
|
3343
Toll Brothers
TOL
$14.1B
| $535K | ﹤0.01% |
5,069
+2,700
| +114% | +$324K |
|
3344
Cytokinetics
CYTK
$10.9B
| $535K | ﹤0.01% |
+13,302
| New | +$611K |
|
3345
Allient
ALNT
$1.47B
| $534K | ﹤0.01% |
24,307
-82,762
| -77% | -$2.05M |
|
3346
AMERISAFE
AMSF
$562M
| $534K | ﹤0.01% |
+10,165
| New | +$515K |
|
3347
Editas Medicine
EDIT
$411M
| $533K | ﹤0.01% |
459,700
+280,185
| +156% | +$412K |
|
3348
Cass Information Systems
CASS
$705M
| $532K | ﹤0.01% |
+12,290
| New | +$522K |
|
3349
CALL
GeneDx Holdings
WGS
$1.8B
| $531K | ﹤0.01% |
6,000
+3,100
| +107% | +$269K |
|
3350
CALL
ChargePoint
CHPT
$140M
| $531K | ﹤0.01% |
43,900
-30,795
| -41% | -$513K |
|
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.