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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
2501
PUT
Toast
TOST
$17.2B
| $3M | ﹤0.01% |
113,200
-222,900
| -66% | -$6.65M |
|
|
PAACU
2502
Proem Acquisition Corp I Units
PAACU
| $2.99M | ﹤0.01% |
+300,000
| New | +$3M |
|
2503
FuboTV Inc
FUBO
$286M
| $2.99M | ﹤0.01% |
315,802
+148,688
| +89% | +$2.94M |
|
2504
Baker Hughes
BKR
$55.4B
| $2.99M | ﹤0.01% |
48,912
-823,530
| -94% | -$47.6M |
|
2505
N-able
NABL
$882M
| $2.98M | ﹤0.01% |
637,844
+44,229
| +7% | +$247K |
|
|
2506
CALL
Toast
TOST
$17.2B
| $2.98M | ﹤0.01% |
112,300
-417,200
| -79% | -$12.4M |
|
2507
CALL
Progressive
PGR
$122B
| $2.97M | ﹤0.01% |
15,000
-53,800
| -78% | -$11.1M |
|
|
CBL
2508
CBL Properties
CBL
$1.71B
| $2.97M | ﹤0.01% |
77,265
+29,995
| +63% | +$1.11M |
|
2509
Cboe Global Markets
CBOE
$28.9B
| $2.97M | ﹤0.01% |
10,573
-13,292
| -56% | -$3.7M |
|
2510
CALL
Tidewater
TDW
$3.71B
| $2.97M | ﹤0.01% |
35,500
-12,000
| -25% | -$835K |
|
|
BBUC
2511
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
| $2.96M | ﹤0.01% |
93,626
| – | – |
|
2512
CALL
Blackstone
BX
$156B
| $2.96M | ﹤0.01% |
25,700
-64,300
| -71% | -$8.37M |
|
2513
Erie Indemnity
ERIE
$12.1B
| $2.95M | ﹤0.01% |
11,758
-63,876
| -84% | -$17.1M |
|
2514
Archer Aviation
ACHR
$3.35B
| $2.94M | ﹤0.01% |
569,612
-561,054
| -50% | -$4M |
|
2515
Compass
COMP
$8.85B
| $2.94M | ﹤0.01% |
402,821
+55,582
| +16% | +$584K |
|
2516
Synopsys
SNPS
$71.6B
| $2.94M | ﹤0.01% |
7,404
-6,645
| -47% | -$3M |
|
2517
CALL
Hershey
HSY
$35.3B
| $2.93M | ﹤0.01% |
14,100
+3,300
| +31% | +$696K |
|
2518
CALL
Eldorado Gold
EGO
$7.23B
| $2.92M | ﹤0.01% |
85,200
+75,000
| +735% | +$3.06M |
|
2519
CALL
Clear Secure
YOU
$5.54B
| $2.92M | ﹤0.01% |
60,400
-13,300
| -18% | -$529K |
|
2520
AngloGold Ashanti
AU
$38.6B
| $2.92M | ﹤0.01% |
30,006
-22,273
| -43% | -$2.28M |
|
2521
Carvana
CVNA
$49.7B
| $2.92M | ﹤0.01% |
46,425
-297,115
| -86% | -$22M |
|
2522
Global E Online
GLBE
$6.33B
| $2.92M | ﹤0.01% |
94,617
+71,283
| +305% | +$2.51M |
|
2523
CALL
Air Products & Chemicals
APD
$67B
| $2.9M | ﹤0.01% |
10,000
| – | – |
|
|
2524
PUT
Air Products & Chemicals
APD
$67B
| $2.9M | ﹤0.01% |
10,000
| – | – |
|
|
NOEM
2525
CO2 Energy Transition Corp
NOEM
| $2.9M | ﹤0.01% |
280,000
| – | – |
|
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.