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 | |
|---|---|---|---|---|---|---|
2701
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.35M | ﹤0.01% |
4,900
-102,300
| -95% | -$50.2M |
|
2702
SiriusXM
SIRI
$10.3B
| $2.34M | ﹤0.01% |
101,528
-3,204,714
| -97% | -$68.9M |
|
|
ALX
2703
Alexander's
ALX
$1.46B
| $2.34M | ﹤0.01% |
+9,912
| New | +$2.36M |
|
2704
CALL
LCI Industries
LCII
$2.65B
| $2.34M | ﹤0.01% |
+19,000
| New | +$2.6M |
|
2705
Live Nation Entertainment
LYV
$41.6B
| $2.34M | ﹤0.01% |
15,318
-64,354
| -81% | -$9.75M |
|
2706
Grocery Outlet
GO
$930M
| $2.33M | ﹤0.01% |
329,989
+178,910
| +118% | +$1.55M |
|
|
GRAL
2707
PUT
GRAIL Inc
GRAL
$3.1B
| $2.33M | ﹤0.01% |
45,000
-5,600
| -11% | -$434K |
|
2708
Kinetik
KNTK
$3.66B
| $2.32M | ﹤0.01% |
+48,014
| New | +$2.04M |
|
2709
Enovis
ENOV
$1.56B
| $2.32M | ﹤0.01% |
102,073
+11,002
| +12% | +$260K |
|
|
CAI
2710
Caris Life Sciences
CAI
$4.68B
| $2.32M | ﹤0.01% |
+129,577
| New | +$2.83M |
|
2711
Accel Entertainment
ACEL
$993M
| $2.32M | ﹤0.01% |
212,352
-32,127
| -13% | -$362K |
|
2712
PUT
NuScale Power
SMR
$2.72B
| $2.32M | ﹤0.01% |
213,700
-218,400
| -51% | -$3.32M |
|
2713
PUT
Zimmer Biomet
ZBH
$17.7B
| $2.31M | ﹤0.01% |
+25,600
| New | +$2.35M |
|
2714
Iridium Communications
IRDM
$5.01B
| $2.31M | ﹤0.01% |
83,333
+17,910
| +27% | +$403K |
|
2715
Crane Co
CR
$12.7B
| $2.31M | ﹤0.01% |
13,512
-102,734
| -88% | -$19.7M |
|
2716
Verizon
VZ
$181B
| $2.31M | ﹤0.01% |
45,997
-514,573
| -92% | -$23.8M |
|
2717
CALL
Redwire
RDW
$2.08B
| $2.31M | ﹤0.01% |
+271,500
| New | +$2.66M |
|
2718
Renasant Corp
RNST
$4.02B
| $2.3M | ﹤0.01% |
+63,742
| New | +$2.4M |
|
2719
Euroseas
ESEA
$496M
| $2.3M | ﹤0.01% |
34,430
-8,513
| -20% | -$511K |
|
2720
CALL
Snap
SNAP
$7.62B
| $2.3M | ﹤0.01% |
500,000
-762,500
| -60% | -$4.49M |
|
|
HTO
2721
H2O America
HTO
$2.71B
| $2.3M | ﹤0.01% |
+39,175
| New | +$2.13M |
|
2722
Evolus
EOLS
$379M
| $2.3M | ﹤0.01% |
559,050
-982,046
| -64% | -$4.76M |
|
|
BELFB
2723
CALL
Bel Fuse Inc Class B
BELFB
$3.93B
| $2.3M | ﹤0.01% |
+11,600
| New | +$2.42M |
|
2724
PUT
Shift4
FOUR
$3.98B
| $2.3M | ﹤0.01% |
52,500
-52,600
| -50% | -$2.9M |
|
2725
Workiva
WK
$3.21B
| $2.29M | ﹤0.01% |
+38,461
| New | +$2.68M |
|
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.