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 | |
|---|---|---|---|---|---|---|
1551
Immunocore
IMCR
$1.78B
| $10.1M | 0.01% |
335,191
+151,251
| +82% | +$4.89M |
|
1552
Leggett & Platt
LEG
$1.51B
| $10.1M | 0.01% |
1,022,557
-772,137
| -43% | -$8.82M |
|
|
SA
1553
Seabridge Gold
SA
$2.65B
| $10.1M | 0.01% |
356,049
-221,879
| -38% | -$7.08M |
|
|
BACC
1554
Blue Acquisition Corp
BACC
$293M
| $10.1M | 0.01% |
988,054
| – | – |
|
|
NVMI
1555
PUT
Nova
NVMI
$13.9B
| $10.1M | 0.01% |
23,200
+19,900
| +603% | +$8.76M |
|
|
ENHA
1556
Enhanced Group Inc
ENHA
$383M
| $10.1M | 0.01% |
990,000
| – | – |
|
1557
NextEra Energy
NEE
$185B
| $10.1M | 0.01% |
108,353
-355,262
| -77% | -$31.6M |
|
|
PAII
1558
Pyrophyte Acquisition Corp II
PAII
$279M
| $10.1M | 0.01% |
992,036
| – | – |
|
1559
Blue Owl Capital
OBDC
$5.45B
| $10M | 0.01% |
907,482
+564,595
| +165% | +$6.63M |
|
|
VNME
1560
Vendome Acquisition Corp I
VNME
| $10M | 0.01% |
989,142
| – | – |
|
|
SEE
1561
DELISTED
Sealed Air
SEE
| $10M | 0.01% |
238,206
+210,482
| +759% | +$8.81M |
|
1562
W&T Offshore
WTI
$519M
| $9.98M | 0.01% |
2,926,134
+2,893,343
| +8,824% | +$7.16M |
|
1563
CALL
GitLab
GTLB
$5.53B
| $9.97M | 0.01% |
460,800
-4,500
| -1% | -$131K |
|
1564
Gibraltar Industries
ROCK
$1.28B
| $9.95M | 0.01% |
249,672
-70,170
| -22% | -$3.39M |
|
1565
Varex Imaging
VREX
$445M
| $9.93M | 0.01% |
935,833
-97,846
| -9% | -$1.25M |
|
1566
PUT
Rubrik
RBRK
$16.3B
| $9.89M | 0.01% |
202,000
-160,800
| -44% | -$9.23M |
|
1567
PUT
Crocs
CROX
$6.81B
| $9.88M | 0.01% |
119,000
-44,900
| -27% | -$3.85M |
|
1568
Structure Therapeutics
GPCR
$3.45B
| $9.87M | 0.01% |
204,790
+196,167
| +2,275% | +$13.4M |
|
1569
Gran Tierra Energy
GTE
$233M
| $9.87M | 0.01% |
1,100,206
+628,185
| +133% | +$3.98M |
|
1570
CF Industries
CF
$18.7B
| $9.86M | 0.01% |
75,940
-705,566
| -90% | -$72M |
|
1571
Lumentum
LITE
$57B
| $9.84M | 0.01% |
14,006
+11,461
| +450% | +$6.3M |
|
1572
Southwest Gas
SWX
$6.66B
| $9.82M | 0.01% |
+113,010
| New | +$9.63M |
|
|
AXIN
1573
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
| $9.81M | 0.01% |
968,881
+230,155
| +31% | +$2.33M |
|
1574
DTE Energy
DTE
$30.8B
| $9.81M | 0.01% |
67,080
-294,957
| -81% | -$41.5M |
|
1575
Equity Lifestyle Properties
ELS
$12.8B
| $9.81M | 0.01% |
+157,129
| New | +$10.2M |
|
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.