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 | |
|---|---|---|---|---|---|---|
3851
Inspired Entertainment
INSE
$177M
| $144K | ﹤0.01% |
16,832
-14,587
| -46% | -$140K |
|
|
NETDW
3852
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $144K | ﹤0.01% |
349,000
| – | – |
|
3853
CALL
TripAdvisor
TRIP
$1.59B
| $142K | ﹤0.01% |
10,000
| – | – |
|
3854
Akebia Therapeutics
AKBA
$327M
| $140K | ﹤0.01% |
73,161
-9,500
| -11% | -$19.4K |
|
3855
CALL
Viasat
VSAT
$9.79B
| $139K | ﹤0.01% |
13,300
-34,200
| -72% | -$330K |
|
3856
PUT
Digital Turbine
APPS
$1.02B
| $136K | ﹤0.01% |
50,000
| – | – |
|
|
LAC
3857
CALL
Lithium Americas
LAC
$986M
| $136K | ﹤0.01% |
50,000
-61,100
| -55% | -$184K |
|
3858
PUT
Plug Power
PLUG
$2.92B
| $135K | ﹤0.01% |
100,000
-498,000
| -83% | -$947K |
|
3859
CALL
New Fortress Energy
NFE
$101M
| $135K | ﹤0.01% |
+16,200
| New | +$200K |
|
3860
Similarweb
SMWB
$551M
| $134K | ﹤0.01% |
16,150
-276,434
| -94% | -$3.41M |
|
|
MLACR
3861
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $133K | ﹤0.01% |
+725,000
| New | +$139K |
|
3862
Immatics
IMTX
$1.24B
| $133K | ﹤0.01% |
29,463
+4,729
| +19% | +$24.7K |
|
3863
PUT
Shoals Technologies Group
SHLS
$1.58B
| $133K | ﹤0.01% |
40,000
| – | – |
|
3864
Amneal Pharmaceuticals
AMRX
$5.72B
| $133K | ﹤0.01% |
+15,836
| New | +$132K |
|
3865
Iovance Biotherapeutics
IOVA
$2.23B
| $131K | ﹤0.01% |
39,276
+8,464
| +27% | +$43.7K |
|
|
LPRO
3866
Open Lending Corp
LPRO
$373M
| $130K | ﹤0.01% |
47,269
+13,786
| +41% | +$68.5K |
|
3867
Opendoor
OPEN
$3.7B
| $128K | ﹤0.01% |
130,022
-59,697
| -31% | -$78.4K |
|
3868
Amprius Technologies Warrants
AMPX.WS
$360M
| $128K | ﹤0.01% |
267,000
| – | – |
|
3869
Pangaea Logistics
PANL
$501M
| $127K | ﹤0.01% |
26,759
-30,554
| -53% | -$161K |
|
3870
C4 Therapeutics
CCCC
$376M
| $127K | ﹤0.01% |
79,275
+2,796
| +4% | +$8.34K |
|
3871
Eve Holding Inc Warrants
EVEX.WS
$45.1M
| $125K | ﹤0.01% |
484,473
| – | – |
|
3872
PUT
Compass Minerals
CMP
$1.24B
| $121K | ﹤0.01% |
13,000
-90,000
| -87% | -$1.03M |
|
|
VISN
3873
CALL
Vistance Networks Inc
VISN
$2.66B
| $119K | ﹤0.01% |
+22,500
| New | +$120K |
|
3874
National CineMedia
NCMI
$354M
| $119K | ﹤0.01% |
20,449
-52,678
| -72% | -$338K |
|
|
ADVM
3875
DELISTED
Adverum Biotechnologies
ADVM
| $118K | ﹤0.01% |
26,944
-20,670
| -43% | -$93.2K |
|
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.