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 | Miscellaneous | 30.42% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3826
Pulmonx
LUNG
$76.4M
| $432K | ﹤0.01% |
335,074
-226,192
| -40% | -$374K |
2022 Q4
13 quarters
|
|
3827
Credicorp
BAP
$30.5B
| $432K | ﹤0.01% |
1,274
-50,010
| -98% | -$16.8M |
2024 Q4
5 quarters
|
|
3828
Gulfport Energy Corp
GPOR
$2.93B
| $429K | ﹤0.01% |
2,026
-1,911
| -49% | -$380K |
2022 Q2
15 quarters
|
|
3829
AeroVironment
AVAV
$6.13B
| $429K | ﹤0.01% |
+2,341
| New | +$617K |
2026 Q1
0 quarters
|
|
3830
XPO
XPO
$21.7B
| $428K | ﹤0.01% |
+2,200
| New | +$394K |
2026 Q1
0 quarters
|
|
3831
American Integrity Insurance
AII
$540M
| $428K | ﹤0.01% |
+22,188
| New | +$423K |
2026 Q1
0 quarters
|
|
3832
SEACOR Marine Holdings
SMHI
$224M
| $427K | ﹤0.01% |
59,650
+4,130
| +7% | +$29.1K |
2025 Q3
2 quarters
|
|
3833
Sabre
SABR
$718M
| $427K | ﹤0.01% |
294,500
-92,733
| -24% | -$123K |
2024 Q3
6 quarters
|
|
3834
CALL
Jabil
JBL
$30.8B
| $425K | ﹤0.01% |
1,600
-3,900
| -71% | -$982K |
2025 Q3
2 quarters
|
|
3835
HomeTrust Bancshares
HTB
$759M
| $425K | ﹤0.01% |
9,965
+3,311
| +50% | +$143K |
2015 Q3
42 quarters
|
|
3836
Marten Transport
MRTN
$1.04B
| $424K | ﹤0.01% |
32,322
-104,179
| -76% | -$1.34M |
2023 Q1
12 quarters
|
|
3837
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $422K | ﹤0.01% |
1,507,382
| – | – |
2022 Q3
14 quarters
|
|
3838
Okeanis Eco Tankers
ECO
$3.74B
| $422K | ﹤0.01% |
8,340
-70,188
| -89% | -$3.09M |
2025 Q3
2 quarters
|
|
3839
Globe Life
GL
$12.9B
| $422K | ﹤0.01% |
3,030
-25,194
| -89% | -$3.56M |
2015 Q1
44 quarters
|
|
3840
Dimensional International Value ETF
DFIV
$21.6B
| $419K | ﹤0.01% |
+7,943
| New | +$421K |
2026 Q1
0 quarters
|
|
3841
GrowGeneration
GRWG
$86M
| $418K | ﹤0.01% |
380,262
-22,491
| -6% | -$28K |
2020 Q4
21 quarters
|
|
3842
Dutch Bros
BROS
$5.4B
| $418K | ﹤0.01% |
8,244
-1,374,449
| -99% | -$75.2M |
2023 Q4
9 quarters
|
|
3843
CALL
Red Cat Holdings
RCAT
$722M
| $418K | ﹤0.01% |
+31,900
| New | +$436K |
2026 Q1
0 quarters
|
|
3844
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $416K | ﹤0.01% |
3,246
-1,762
| -35% | -$238K |
2025 Q4
1 quarter
|
|
3845
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $414K | ﹤0.01% |
17,489
+866
| +5% | +$20.8K |
2025 Q4
1 quarter
|
|
3846
PUT
Tyler Technologies
TYL
$14.3B
| $411K | ﹤0.01% |
+1,200
| New | +$447K |
2026 Q1
0 quarters
|
|
3847
CALL
Moog Inc Class A
MOG.A
$11.7B
| $410K | ﹤0.01% |
+1,400
| New | +$429K |
2026 Q1
0 quarters
|
|
3848
CALL
Bombardier Recreational Products
DOO
$3.73B
| $410K | ﹤0.01% |
+5,700
| New | +$418K |
2026 Q1
0 quarters
|
|
3849
Once Upon a Farm PBC
OFRM
$698M
| $409K | ﹤0.01% |
+25,000
| New | +$514K |
2026 Q1
0 quarters
|
|
3850
Heartland Express
HTLD
$841M
| $407K | ﹤0.01% |
39,109
-56,393
| -59% | -$595K |
2015 Q2
43 quarters
|
|
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 $5.92B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.