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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
SNV
4926
DELISTED
Synovus
SNV
– –
-675,464
Closed -$33.8M –
SO icon
4927
CALL
Southern Company
SO
$99.1B
– –
-60,900
Closed -$5.31M –
SON icon
4928
CALL
Sonoco
SON
$4.74B
– –
-6,500
Closed -$284K –
SON icon
4929
PUT
Sonoco
SON
$4.74B
– –
-8,400
Closed -$367K –
SOUN icon
4930
SoundHound AI
SOUN
$2.39B
– –
-359,886
Closed -$3.11M –
SOUN icon
4931
PUT
SoundHound AI
SOUN
$2.39B
– –
-182,900
Closed -$1.82M –
SPHD icon
4932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-45,232
Closed -$2.17M –
SPLV icon
4933
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-52,904
Closed -$3.78M –
SPSM icon
4934
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-27,012
Closed -$1.27M –
SPYD icon
4935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
– –
-93,544
Closed -$4.05M –
SQM icon
4936
CALL
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-32,500
Closed -$2.24M –
SSNC icon
4937
CALL
SS&C Technologies
SSNC
$19B
– –
-75,000
Closed -$6.56M –
STGW icon
4938
Stagwell
STGW
$2.11B
– –
-173,540
Closed -$849K –
STLD icon
4939
Steel Dynamics
STLD
$34.2B
– –
-5,998
Closed -$1.02M –
STNE icon
4940
PUT
StoneCo
STNE
$2.87B
– –
-20,200
Closed -$299K –
STRA icon
4941
CALL
Strategic Education
STRA
$1.83B
– –
-10,000
Closed -$802K –
STT icon
4942
PUT
State Street
STT
$48.1B
– –
-14,900
Closed -$1.92M –
STWD icon
4943
PUT
Starwood Property Trust
STWD
$4.7B
– –
-150,500
Closed -$2.71M –
SYNA icon
4944
Synaptics
SYNA
$4.76B
– –
-17,388
Closed -$1.29M –
SYM icon
4945
PUT
Symbotic
SYM
$5.54B
– –
-3,800
Closed -$226K –
SYY icon
4946
PUT
Sysco
SYY
$38.4B
– –
-13,900
Closed -$1.02M –
TAN icon
4947
Invesco Solar ETF
TAN
$896M
– –
-82,175
Closed -$4.04M –
TASK icon
4948
TaskUs
TASK
$746M
– –
-188,143
Closed -$2.22M –
TBMCR
4949
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-50,000
Closed -$12.1K –
TCOM icon
4950
CALL
Trip.com Group
TCOM
$24.5B
– –
-69,400
Closed -$4.99M –

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.