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 | |
|---|---|---|---|---|---|---|
1851
White Mountains Insurance
WTM
$5.33B
| $4.54M | ﹤0.01% |
2,358
-361
| -13% | -$680K |
|
1852
EVgo
EVGO
$219M
| $4.54M | ﹤0.01% |
1,706,909
-3,242,713
| -66% | -$10M |
|
1853
Radware
RDWR
$983M
| $4.53M | ﹤0.01% |
209,624
+51,050
| +32% | +$1.14M |
|
1854
CALL
Workday
WDAY
$41.5B
| $4.53M | ﹤0.01% |
19,400
+11,600
| +149% | +$2.96M |
|
1855
CALL
Rigetti Computing
RGTI
$4.39B
| $4.53M | ﹤0.01% |
+572,000
| New | +$6.34M |
|
1856
PUT
Sprouts Farmers Market
SFM
$7.44B
| $4.52M | ﹤0.01% |
29,600
-5,300
| -15% | -$790K |
|
1857
Woodside Energy
WDS
$44.2B
| $4.52M | ﹤0.01% |
311,626
+220,201
| +241% | +$3.35M |
|
|
DTSQ
1858
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
| $4.52M | ﹤0.01% |
440,500
+40,500
| +10% | +$411K |
|
1859
PUT
Crocs
CROX
$6.63B
| $4.51M | ﹤0.01% |
42,500
-22,900
| -35% | -$2.37M |
|
1860
CALL
Papa John's
PZZA
$1.01B
| $4.51M | ﹤0.01% |
109,700
+5,200
| +5% | +$222K |
|
1861
Aclaris Therapeutics
ACRS
$715M
| $4.51M | ﹤0.01% |
2,944,512
-349,113
| -11% | -$745K |
|
1862
BBVA Argentina
BBAR
$3.85B
| $4.5M | ﹤0.01% |
+248,577
| New | +$5.06M |
|
1863
Frontdoor
FTDR
$5.27B
| $4.5M | ﹤0.01% |
117,102
-87,741
| -43% | -$4.47M |
|
1864
Medifast
MED
$107M
| $4.49M | ﹤0.01% |
333,446
+44,663
| +15% | +$671K |
|
1865
Resideo Technologies
REZI
$5.4B
| $4.49M | ﹤0.01% |
253,750
-196,657
| -44% | -$4.04M |
|
|
JAMF
1866
DELISTED
Jamf
JAMF
| $4.49M | ﹤0.01% |
369,488
+313,432
| +559% | +$4.49M |
|
1867
Flowserve
FLS
$8.94B
| $4.48M | ﹤0.01% |
91,663
+84,160
| +1,122% | +$4.78M |
|
1868
CALL
Wynn Resorts
WYNN
$10.3B
| $4.48M | ﹤0.01% |
53,600
+15,400
| +40% | +$1.31M |
|
1869
PUT
Warner Bros
WBD
$64.3B
| $4.47M | ﹤0.01% |
416,700
-534,500
| -56% | -$5.59M |
|
1870
Rhythm Pharmaceuticals
RYTM
$7.31B
| $4.44M | ﹤0.01% |
83,869
+35,671
| +74% | +$1.98M |
|
1871
Goodyear
GT
$2.09B
| $4.43M | ﹤0.01% |
479,586
+33,807
| +8% | +$309K |
|
1872
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.43M | ﹤0.01% |
+21,921
| New | +$4.68M |
|
1873
CALL
Enovix
ENVX
$803M
| $4.42M | ﹤0.01% |
687,886
-1,275,200
| -65% | -$11.3M |
|
|
DQ
1874
CALL
Daqo New Energy
DQ
$810M
| $4.4M | ﹤0.01% |
243,100
+81,600
| +51% | +$1.6M |
|
1875
PUT
Polaris
PII
$3.83B
| $4.4M | ﹤0.01% |
107,500
+61,000
| +131% | +$2.9M |
|
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.