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 | |
|---|---|---|---|---|---|---|---|
|
BCAR
1301
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $14M | 0.01% |
1,385,950
| – | – |
2025 Q3
2 quarters
|
|
1302
CNH Industrial
CNH
$19.3B
| $14M | 0.01% |
1,273,300
+489,527
| +62% | +$5.51M |
2025 Q3
2 quarters
|
|
1303
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $14M | 0.01% |
237,000
+50,992
| +27% | +$3.39M |
2024 Q1
8 quarters
|
|
1304
PUT
Estee Lauder
EL
$36.7B
| $14M | 0.01% |
194,900
-226,900
| -54% | -$23.2M |
2021 Q3
18 quarters
|
|
1305
Titan Acquisition Corp
TACH
$364M
| $14M | 0.01% |
1,353,849
+165,806
| +14% | +$1.71M |
2025 Q2
3 quarters
|
|
1306
U-Haul Holding Co
UHAL
$10.7B
| $14M | 0.01% |
292,278
+98,554
| +51% | +$5.05M |
2021 Q1
20 quarters
|
|
1307
Teleflex
TFX
$5.26B
| $13.9M | 0.01% |
116,597
-196,120
| -63% | -$21.6M |
2024 Q2
7 quarters
|
|
1308
Cogent Communications
CCOI
$408M
| $13.9M | 0.01% |
738,815
+458,679
| +164% | +$10.1M |
2025 Q3
2 quarters
|
|
1309
BGC Group
BGC
$5.34B
| $13.9M | 0.01% |
1,420,652
-1,237,716
| -47% | -$11.5M |
2024 Q2
7 quarters
|
|
1310
PUT
Alcoa
AA
$10.6B
| $13.9M | 0.01% |
209,200
+10,100
| +5% | +$620K |
2013 Q2
51 quarters
|
|
1311
Drugs Made In America Acquisition II Corp
DMII
$649M
| $13.9M | 0.01% |
1,390,100
+390,100
| +39% | +$3.89M |
2025 Q4
1 quarter
|
|
1312
Brixmor Property Group
BRX
$8.3B
| $13.9M | 0.01% |
481,027
+442,521
| +1,149% | +$12.5M |
2022 Q2
15 quarters
|
|
1313
CALL
Eos Energy Enterprises
EOSE
$765M
| $13.8M | 0.01% |
2,791,100
-1,394,900
| -33% | -$15M |
2025 Q3
2 quarters
|
|
1314
Diodes
DIOD
$4B
| $13.8M | 0.01% |
202,781
-112,579
| -36% | -$7.1M |
2023 Q3
10 quarters
|
|
1315
Rentokil
RTO
$10.2B
| $13.8M | 0.01% |
439,005
+295,787
| +207% | +$9.32M |
2025 Q3
2 quarters
|
|
1316
Federal Signal
FSS
$6.93B
| $13.8M | 0.01% |
127,430
-4,361
| -3% | -$493K |
2025 Q1
4 quarters
|
|
1317
PUT
Hecla Mining
HL
$10.2B
| $13.8M | 0.01% |
739,300
+709,100
| +2,348% | +$16M |
2025 Q4
1 quarter
|
|
1318
Kanzhun
BZ
$7.18B
| $13.7M | 0.01% |
+1,026,464
| New | +$17.4M |
2026 Q1
0 quarters
|
|
1319
PUT
Accenture
ACN
$133B
| $13.7M | 0.01% |
69,000
-230,600
| -77% | -$53.7M |
2024 Q2
7 quarters
|
|
1320
Tsakos Energy Navigation Ltd
TEN
$1.61B
| $13.6M | 0.01% |
345,272
+279,465
| +425% | +$8.57M |
2025 Q4
1 quarter
|
|
1321
CALL
Logitech
LOGI
$14.5B
| $13.5M | 0.01% |
148,700
+18,900
| +15% | +$1.74M |
2025 Q1
4 quarters
|
|
1322
CALL
CAVA Group
CAVA
$5.98B
| $13.4M | 0.01% |
166,200
+71,200
| +75% | +$5.19M |
2024 Q1
8 quarters
|
|
1323
PUT
Unity
U
$18.7B
| $13.4M | 0.01% |
610,900
-1,053,300
| -63% | -$29.2M |
2021 Q2
19 quarters
|
|
1324
CALL
Morgan Stanley
MS
$284B
| $13.4M | 0.01% |
81,400
-62,100
| -43% | -$10.8M |
2013 Q2
51 quarters
|
|
1325
CALL
SoundHound AI
SOUN
$2.08B
| $13.3M | 0.01% |
1,943,000
-2,369,800
| -55% | -$20.5M |
2024 Q4
5 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.