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 |
Broadcom
AVGO
|
+$1.2B |
| 2 |
Boston Scientific
BSX
|
+$1.05B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$934M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 5 |
JPMorgan Chase
JPM
|
+$922M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2B |
| 2 |
NVIDIA
NVDA
|
+$1.58B |
| 3 |
Palantir
PLTR
|
+$901M |
| 4 |
Netflix
NFLX
|
+$883M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$805M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$33.7B
| $77.3M | 0.05% |
290,861
-480,357
| -62% | -$121M |
|
452
PUT
Occidental Petroleum
OXY
$57.1B
| $77.2M | 0.05% |
1,187,500
-479,800
| -29% | -$24.1M |
|
453
Cardinal Health
CAH
$53.1B
| $77.2M | 0.05% |
365,170
-124,467
| -25% | -$26.8M |
|
454
Sociedad Química y Minera de Chile
SQM
$19.9B
| $76.9M | 0.05% |
949,766
+779,338
| +457% | +$59.3M |
|
455
Trip.com Group
TCOM
$27.1B
| $76.8M | 0.05% |
1,542,512
+692,608
| +81% | +$40.4M |
|
456
PUT
Iris Energy
IREN
$15.2B
| $76.8M | 0.05% |
2,240,000
-150,300
| -6% | -$6.79M |
|
457
Xylem
XYL
$27.6B
| $76.7M | 0.05% |
642,062
+264,816
| +70% | +$34.7M |
|
458
Leidos
LDOS
$13.5B
| $76.6M | 0.05% |
492,676
+484,090
| +5,638% | +$86.9M |
|
459
Peloton Interactive
PTON
$2.7B
| $76.6M | 0.05% |
17,856,566
+720,405
| +4% | +$3.51M |
|
|
EXE
460
Expand Energy Corp
EXE
$22B
| $76.6M | 0.05% |
697,761
+569,369
| +443% | +$60.8M |
|
461
VanEck Semiconductor ETF
SMH
$71.1B
| $76.5M | 0.05% |
+199,461
| New | +$79.2M |
|
462
Ulta Beauty
ULTA
$20.8B
| $76.3M | 0.05% |
145,924
-77,264
| -35% | -$49.1M |
|
463
Fastly Inc
FSLY
$3.2B
| $76.3M | 0.05% |
2,624,057
+1,990,019
| +314% | +$32.7M |
|
464
Fortive
FTV
$18.4B
| $76.2M | 0.05% |
+1,378,777
| New | +$77.3M |
|
465
Unum
UNM
$14B
| $76.2M | 0.05% |
1,042,923
+499,941
| +92% | +$37.3M |
|
466
American Eagle Outfitters
AEO
$2.95B
| $75.4M | 0.05% |
4,514,641
-2,854,468
| -39% | -$64.1M |
|
467
Modine Manufacturing
MOD
$13.3B
| $75.1M | 0.05% |
346,695
+335,906
| +3,113% | +$63.2M |
|
|
NVO
468
Novo Nordisk
NVO
$216B
| $74.9M | 0.05% |
2,039,106
+1,193,882
| +141% | +$56.6M |
|
469
Arrowhead Research
ARWR
$12.9B
| $74.2M | 0.04% |
1,183,838
+1,037,774
| +710% | +$65.7M |
|
470
Sony
SONY
$123B
| $74.1M | 0.04% |
+3,581,856
| New | +$80.3M |
|
|
UCTT
471
Ultra Clean Holdings
UCTT
$4.62B
| $73.6M | 0.04% |
1,183,257
+231,103
| +24% | +$11.8M |
|
472
Intellia Therapeutics
NTLA
$1.57B
| $73.4M | 0.04% |
5,728,177
+397,113
| +7% | +$5.06M |
|
473
KLA
KLAC
$282B
| $73.1M | 0.04% |
496,720
+101,370
| +26% | +$14.8M |
|
474
PUT
American Airlines Group
AAL
$10.1B
| $73.1M | 0.04% |
6,808,500
-954,600
| -12% | -$12.7M |
|
475
CALL
Coca-Cola
KO
$355B
| $73M | 0.04% |
960,300
-560,300
| -37% | -$42.4M |
|
Similar funds
D.E. Shaw & Co's Q1 2026 Portfolio in Review
As of Q1 2026, D.E. Shaw & Co held 5,226 positions worth $166B, down 8.8% from $182B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
D.E. Shaw & Co withdrew a net $15.1B in Q1 2026, closing 756 positions and reducing 1,922 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $805M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, D.E. Shaw & Co opened a new position in Venture Global Inc worth $211M.
- D.E. Shaw & Co's largest Q1 2026 buy was Venture Global Inc: 13,410,074 shares worth $211M.
- D.E. Shaw & Co added most to Broadcom in Q1 2026, an estimated $1.2B increase.
- D.E. Shaw & Co's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2B.
- D.E. Shaw & Co fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $805M.
- D.E. Shaw & Co's ten largest holdings make up 11% of its $166B portfolio in Q1 2026.
- D.E. Shaw & Co opened 685 new positions and closed 756 in Q1 2026.
- D.E. Shaw & Co's portfolio value fell 8.8% quarter-over-quarter to $166B.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.