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 | |
|---|---|---|---|---|---|---|---|
26
Western Digital
WDC
$149B
| $727M | 0.44% |
2,688,230
-3,013,088
| -53% | -$787M |
2014 Q3
46 quarters
|
|
27
CrowdStrike
CRWD
$282B
| $708M | 0.43% |
7,257,872
+7,086,424
| +4,133% | +$751M |
2019 Q3
26 quarters
|
|
|
28
PUT
NVIDIA
NVDA
$5.54T
| $708M | 0.43% |
4,057,800
-246,600
| -6% | -$45.2M |
2014 Q1
48 quarters
|
|
29
Visa
V
$724B
| $692M | 0.42% |
2,289,753
+241,377
| +12% | +$77.6M |
2013 Q2
51 quarters
|
|
30
SoFi Technologies
SOFI
$20.4B
| $678M | 0.41% |
42,720,908
+3,983,272
| +10% | +$84M |
2022 Q1
16 quarters
|
|
31
AT&T
T
$152B
| $653M | 0.39% |
22,524,209
-7,460,575
| -25% | -$199M |
2013 Q2
51 quarters
|
|
32
Norfolk Southern
NSC
$71.4B
| $650M | 0.39% |
2,263,480
-14,920
| -0.7% | -$4.43M |
2025 Q2
3 quarters
|
|
33
Booking.com
BKNG
$120B
| $617M | 0.37% |
3,666,225
-1,818,225
| -33% | -$335M |
2013 Q2
51 quarters
|
|
34
Targa Resources
TRGP
$61.5B
| $609M | 0.37% |
2,428,025
-365,852
| -13% | -$79.3M |
2024 Q4
5 quarters
|
|
35
Citigroup
C
$217B
| $604M | 0.36% |
5,323,377
+4,299,813
| +420% | +$490M |
2013 Q2
51 quarters
|
|
36
American Express
AXP
$208B
| $600M | 0.36% |
1,982,338
+1,936,800
| +4,253% | +$649M |
2013 Q2
51 quarters
|
|
37
Eli Lilly
LLY
$1.05T
| $586M | 0.35% |
637,382
+218,331
| +52% | +$221M |
2021 Q2
19 quarters
|
|
|
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $585M | 0.35% |
+900,000
| New | +$612M |
2026 Q1
0 quarters
|
|
39
Lockheed Martin
LMT
$118B
| $584M | 0.35% |
965,634
-375,034
| -28% | -$231M |
2013 Q2
51 quarters
|
|
40
PUT
Tesla
TSLA
$1.51T
| $580M | 0.35% |
1,561,000
-1,022,500
| -40% | -$421M |
2020 Q1
24 quarters
|
|
41
Bloom Energy
BE
$82.6B
| $570M | 0.34% |
4,209,457
-4,588,846
| -52% | -$673M |
2024 Q4
5 quarters
|
|
|
42
Palantir
PLTR
$502B
| $570M | 0.34% |
3,898,671
-5,890,594
| -60% | -$901M |
2021 Q1
20 quarters
|
|
43
Mastercard
MA
$516B
| $568M | 0.34% |
1,136,219
+814,801
| +254% | +$429M |
2013 Q2
51 quarters
|
|
|
44
CALL
NVIDIA
NVDA
$5.54T
| $565M | 0.34% |
3,239,100
+569,000
| +21% | +$104M |
2014 Q1
48 quarters
|
|
|
45
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $558M | 0.34% |
1,941,700
+1,421,700
| +273% | +$447M |
2018 Q1
32 quarters
|
|
46
ASML
ASML
$684B
| $549M | 0.33% |
415,578
+355,668
| +594% | +$487M |
2025 Q4
1 quarter
|
|
47
Abbott
ABT
$172B
| $542M | 0.33% |
5,280,054
+3,926,863
| +290% | +$443M |
2019 Q3
26 quarters
|
|
48
Freeport-McMoran
FCX
$106B
| $538M | 0.32% |
9,149,748
-3,740,687
| -29% | -$226M |
2013 Q2
51 quarters
|
|
|
49
CALL
Tesla
TSLA
$1.51T
| $517M | 0.31% |
1,389,800
+471,900
| +51% | +$194M |
2013 Q2
51 quarters
|
|
50
PUT
Meta Platforms (Facebook)
META
$1.83T
| $513M | 0.31% |
896,000
-77,700
| -8% | -$49.8M |
2013 Q2
51 quarters
|
|
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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.