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 | |
|---|---|---|---|---|---|---|
3426
Array Technologies
ARRY
$848M
| $461K | ﹤0.01% |
94,600
-15,030
| -14% | -$96.8K |
|
3427
PUT
Elbit Systems
ESLT
$38.1B
| $460K | ﹤0.01% |
+1,200
| New | +$388K |
|
3428
CALL
Shoals Technologies Group
SHLS
$1.57B
| $456K | ﹤0.01% |
137,400
| – | – |
|
3429
KRONOS Worldwide
KRO
$705M
| $456K | ﹤0.01% |
60,966
+34,616
| +131% | +$305K |
|
3430
LXP Industrial Trust
LXP
$3.52B
| $454K | ﹤0.01% |
10,505
-57,807
| -85% | -$2.48M |
|
|
CGC
3431
CALL
Canopy Growth
CGC
$390M
| $454K | ﹤0.01% |
498,700
-380,000
| -43% | -$668K |
|
3432
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $454K | ﹤0.01% |
+4,655
| New | +$491K |
|
3433
Viasat
VSAT
$10.2B
| $453K | ﹤0.01% |
43,509
+14,822
| +52% | +$143K |
|
3434
Chord Energy
CHRD
$7.42B
| $452K | ﹤0.01% |
4,010
-36,388
| -90% | -$4.13M |
|
3435
Leonardo DRS
DRS
$12.9B
| $452K | ﹤0.01% |
13,745
+127
| +0.9% | +$4.19K |
|
3436
iShares MSCI Malaysia ETF
EWM
$307M
| $448K | ﹤0.01% |
+19,426
| New | +$460K |
|
3437
GlobalFoundries
GFS
$29.2B
| $446K | ﹤0.01% |
+12,072
| New | +$488K |
|
3438
Vitesse Energy
VTS
$636M
| $445K | ﹤0.01% |
+18,092
| New | +$463K |
|
3439
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $445K | ﹤0.01% |
21,037
| – | – |
|
3440
Byline Bancorp
BY
$1.76B
| $443K | ﹤0.01% |
+16,929
| New | +$476K |
|
3441
CarParts.com
PRTS
$39.7M
| $441K | ﹤0.01% |
44,130
-74,525
| -63% | -$817K |
|
3442
CALL
Ares Capital
ARCC
$13.6B
| $441K | ﹤0.01% |
+19,900
| New | +$452K |
|
3443
Ocular Therapeutix
OCUL
$1.89B
| $441K | ﹤0.01% |
60,123
+28,704
| +91% | +$221K |
|
3444
Arcus Biosciences
RCUS
$3.5B
| $440K | ﹤0.01% |
+56,041
| New | +$650K |
|
|
CNR
3445
PUT
Core Natural Resources Inc
CNR
$4.16B
| $439K | ﹤0.01% |
5,700
+3,100
| +119% | +$262K |
|
3446
CALL
Rubrik
RBRK
$15.4B
| $439K | ﹤0.01% |
+7,200
| New | +$492K |
|
3447
CALL
American Superconductor
AMSC
$1.48B
| $439K | ﹤0.01% |
24,200
-134,900
| -85% | -$3.36M |
|
|
MOMO
3448
Hello Group
MOMO
$869M
| $437K | ﹤0.01% |
69,314
-118,943
| -63% | -$859K |
|
|
HTBK
3449
DELISTED
Heritage Commerce
HTBK
| $437K | ﹤0.01% |
+45,899
| New | +$450K |
|
3450
Huntington Bancshares
HBAN
$34.7B
| $434K | ﹤0.01% |
28,900
-84,700
| -75% | -$1.36M |
|
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.