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D.E. Shaw & Co

D.E. Shaw & Co Portfolio holdings

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$166B
AUM Growth
-$16.1B
Cap. Flow
-$5.92B
Cap. Flow %
-3.56%
Top 10 Hldgs %
10.62%
Holding
5,226
New
685
Increased
1,364
Reduced
1,922
Closed
756
Avg Time Held Equity + Options
11.2 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
11.2 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
5 quarters

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
KNX icon
4701
Knight Transportation
KNX
$10.5B
– –
-9,597
Closed -$550K –
KNX icon
4702
PUT
Knight Transportation
KNX
$10.5B
– –
-48,100
Closed -$2.51M –
KODK icon
4703
CALL
Kodak
KODK
$901M
– –
-40,600
Closed -$343K –
KODK icon
4704
PUT
Kodak
KODK
$901M
– –
-80,000
Closed -$677K –
KOPN icon
4705
Kopin
KOPN
$771M
– –
-11,515
Closed -$26.9K –
KR icon
4706
CALL
Kroger
KR
$36.5B
– –
-151,700
Closed -$9.48M –
KRE icon
4707
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-638,631
Closed -$41.4M –
KRC icon
4708
Kilroy Realty
KRC
$4.03B
– –
-300,627
Closed -$11.2M –
KSS icon
4709
Kohl's
KSS
$2.38B
– –
-1,067,082
Closed -$18M –
KTB icon
4710
Kontoor Brands
KTB
$3.59B
– –
-63,433
Closed -$3.88M –
KWEB icon
4711
KraneShares CSI China Internet ETF
KWEB
$4.51B
– –
-769,946
Closed -$26.2M –
LAC icon
4712
CALL
Lithium Americas
LAC
$817M
– –
-50,000
Closed -$218K –
LAND icon
4713
Gladstone Land Corp
LAND
$408M
– –
-70,535
Closed -$645K –
LDI icon
4714
loanDepot
LDI
$195M
– –
-53,194
Closed -$110K –
LEVI icon
4715
CALL
Levi Strauss
LEVI
$7.31B
– –
-52,900
Closed -$1.1M –
LEVI icon
4716
PUT
Levi Strauss
LEVI
$7.31B
– –
-20,000
Closed -$415K –
LFCR icon
4717
Lifecore Biomedical
LFCR
$244M
– –
-37,428
Closed -$306K –
LFMD icon
4718
LifeMD
LFMD
$125M
– –
-287,398
Closed -$980K –
LII icon
4719
Lennox International
LII
$12.4B
– –
-145,446
Closed -$70.6M –
LIT icon
4720
Global X Lithium & Battery Tech ETF
LIT
$1.43B
– –
-3,123
Closed -$203K –
LNG icon
4721
CALL
Cheniere Energy
LNG
$58.5B
– –
-6,000
Closed -$1.17M –
LNG icon
4722
PUT
Cheniere Energy
LNG
$58.5B
– –
-16,600
Closed -$3.23M –
LPLA icon
4723
CALL
LPL Financial
LPLA
$26.2B
– –
-3,500
Closed -$1.25M –
LPLA icon
4724
LPL Financial
LPLA
$26.2B
– –
-78,252
Closed -$27.9M –
LQD icon
4725
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-403,613
Closed -$44.5M –

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.