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 | 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 | |
|---|---|---|---|---|---|---|
1451
CALL
Dominion Energy
D
$62.5B
| $11.4M | 0.01% |
+185,000
| New | +$11.4M |
|
1452
Blackstone Secured Lending
BXSL
$5.54B
| $11.4M | 0.01% |
480,810
+270,851
| +129% | +$6.75M |
|
1453
CALL
Tyson Foods
TSN
$20.3B
| $11.4M | 0.01% |
177,700
-135,400
| -43% | -$8.41M |
|
1454
PUT
Coeur Mining
CDE
$14.8B
| $11.4M | 0.01% |
+604,900
| New | +$13.2M |
|
1455
Babcock & Wilcox
BW
$1.47B
| $11.3M | 0.01% |
772,100
| – | – |
|
|
RAC
1456
Rithm Acquisition Corp
RAC
| $11.3M | 0.01% |
1,090,000
| – | – |
|
1457
CALL
Vistra
VST
$52.4B
| $11.3M | 0.01% |
75,400
-74,300
| -50% | -$12M |
|
1458
CALL
CleanSpark
CLSK
$3.34B
| $11.3M | 0.01% |
1,328,500
+19,600
| +1% | +$210K |
|
1459
Aflac
AFL
$63.5B
| $11.2M | 0.01% |
102,353
+29,237
| +40% | +$3.24M |
|
1460
Liberty Global Class C
LBTYK
$3.41B
| $11.2M | 0.01% |
956,385
+257,568
| +37% | +$2.95M |
|
1461
APA Corp
APA
$12.4B
| $11.2M | 0.01% |
262,916
+237,841
| +949% | +$7.19M |
|
|
OPTU
1462
Optimum Communications Inc
OPTU
$337M
| $11.1M | 0.01% |
8,573,169
-935,137
| -10% | -$1.47M |
|
1463
CALL
QuantumScape Corp
QS
$3.6B
| $11.1M | 0.01% |
1,734,700
-1,657,000
| -49% | -$13.8M |
|
|
HAPN
1464
Happen Inc
HAPN
$2.22B
| $11M | 0.01% |
769,670
+692,820
| +902% | +$11.6M |
|
1465
Helen of Troy
HELE
$655M
| $11M | 0.01% |
764,301
+15,518
| +2% | +$271K |
|
1466
CALL
Ascendis Pharma A/S
ASND
$17.1B
| $11M | 0.01% |
48,100
+42,400
| +744% | +$9.5M |
|
1467
Molina Healthcare
MOH
$11.7B
| $11M | 0.01% |
82,483
-304,635
| -79% | -$48.5M |
|
1468
Qualys
QLYS
$5.61B
| $11M | 0.01% |
125,112
+60,962
| +95% | +$6.76M |
|
1469
Kodiak Gas Services
KGS
$6.58B
| $11M | 0.01% |
+188,189
| New | +$9.13M |
|
1470
Sprott Uranium Miners ETF
URNM
$1.74B
| $11M | 0.01% |
173,691
+153,535
| +762% | +$10.5M |
|
1471
Newmark Group
NMRK
$2.77B
| $11M | 0.01% |
731,577
-292,500
| -29% | -$4.61M |
|
|
BLZR
1472
Trailblazer Acquisition Corp
BLZR
$349M
| $11M | 0.01% |
1,091,160
+871,160
| +396% | +$8.76M |
|
1473
CALL
CVS Health
CVS
$137B
| $11M | 0.01% |
152,500
-553,000
| -78% | -$42.6M |
|
|
LEGT
1474
DELISTED
Legato Merger Corp III
LEGT
| $10.9M | 0.01% |
996,187
| – | – |
|
1475
IDEX
IEX
$16.6B
| $10.9M | 0.01% |
57,578
-61,892
| -52% | -$12.2M |
|
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.