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 | |
|---|---|---|---|---|---|---|
1001
CALL
Occidental Petroleum
OXY
$54.6B
| $23M | 0.01% |
353,100
-704,400
| -67% | -$35.4M |
|
1002
CALL
Cameco
CCJ
$37.3B
| $22.9M | 0.01% |
211,000
-43,700
| -17% | -$5M |
|
1003
Hercules Capital
HTGC
$3.03B
| $22.9M | 0.01% |
1,548,960
+723,423
| +88% | +$11.8M |
|
1004
CALL
AT&T
T
$152B
| $22.8M | 0.01% |
786,700
-764,400
| -49% | -$20.4M |
|
|
CTRA
1005
DELISTED
Coterra Energy
CTRA
| $22.8M | 0.01% |
+648,772
| New | +$19.5M |
|
1006
Leonardo DRS
DRS
$11.8B
| $22.8M | 0.01% |
511,759
-531,416
| -51% | -$22.4M |
|
1007
Snowflake
SNOW
$93.2B
| $22.7M | 0.01% |
150,453
-158,103
| -51% | -$29.3M |
|
1008
PUT
HubSpot
HUBS
$11.5B
| $22.7M | 0.01% |
92,900
-14,600
| -14% | -$4.1M |
|
1009
Electronic Arts
EA
$52.4B
| $22.7M | 0.01% |
111,139
-313,376
| -74% | -$63.3M |
|
1010
Prestige Consumer Healthcare
PBH
$2.36B
| $22.6M | 0.01% |
381,033
-92,104
| -19% | -$5.98M |
|
1011
FS KKR Capital
FSK
$3.06B
| $22.6M | 0.01% |
2,215,429
+1,010,822
| +84% | +$12.6M |
|
1012
Cathay General Bancorp
CATY
$4.2B
| $22.5M | 0.01% |
452,038
+114,019
| +34% | +$5.76M |
|
1013
PUT
Clorox
CLX
$11.6B
| $22.5M | 0.01% |
217,200
+165,300
| +318% | +$18.7M |
|
1014
Essential Utilities
WTRG
$11.3B
| $22.5M | 0.01% |
+558,549
| New | +$22M |
|
1015
PUT
Cenovus Energy
CVE
$52.1B
| $22.5M | 0.01% |
847,300
-340,000
| -29% | -$7.25M |
|
1016
Kirby Corp
KEX
$7.71B
| $22.4M | 0.01% |
168,521
-186,512
| -53% | -$23.6M |
|
|
EFOR
1017
Everforth Inc
EFOR
$768M
| $22.4M | 0.01% |
577,850
-339,454
| -37% | -$15.1M |
|
1018
American Healthcare REIT
AHR
$11B
| $22.4M | 0.01% |
474,003
+37,093
| +8% | +$1.84M |
|
1019
PUT
Comfort Systems
FIX
$58.9B
| $22.3M | 0.01% |
16,200
-9,400
| -37% | -$11.9M |
|
|
OPLN
1020
Openlane
OPLN
$4.18B
| $22.3M | 0.01% |
764,251
+149,747
| +24% | +$4.32M |
|
1021
Crescent Energy
CRGY
$3.55B
| $22.3M | 0.01% |
1,648,206
+649,768
| +65% | +$6.81M |
|
1022
Vail Resorts
MTN
$5.27B
| $22.2M | 0.01% |
173,283
+41,089
| +31% | +$5.6M |
|
1023
Extreme Networks
EXTR
$3.97B
| $22.2M | 0.01% |
1,470,448
+37,543
| +3% | +$560K |
|
1024
Intapp
INTA
$2.24B
| $22.2M | 0.01% |
863,071
+566,513
| +191% | +$16.9M |
|
|
SEM
1025
DELISTED
Select Medical
SEM
| $22.2M | 0.01% |
1,360,925
-850,973
| -38% | -$13.3M |
|
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.