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 | |
|---|---|---|---|---|---|---|---|
1701
Capri Holdings
CPRI
$1.8B
| $8.41M | 0.01% |
477,339
-103,008
| -18% | -$2.18M |
2024 Q2
7 quarters
|
|
1702
Tailwind 2.0 Acquisition Corp
TDWD
$238M
| $8.37M | 0.01% |
842,500
+100,000
| +13% | +$991K |
2025 Q4
1 quarter
|
|
1703
Global Ship Lease
GSL
$1.51B
| $8.36M | 0.01% |
224,523
+152,766
| +213% | +$5.75M |
2025 Q4
1 quarter
|
|
1704
DraftKings
DKNG
$9.59B
| $8.36M | 0.01% |
386,510
-1,749,745
| -82% | -$47.4M |
2020 Q2
23 quarters
|
|
1705
Mohawk Industries
MHK
$8.39B
| $8.35M | 0.01% |
84,803
-236,611
| -74% | -$27.6M |
2021 Q2
19 quarters
|
|
1706
Vontier
VNT
$4.5B
| $8.34M | 0.01% |
235,210
+60,205
| +34% | +$2.32M |
2023 Q4
9 quarters
|
|
1707
Super Micro Computer
SMCI
$23.1B
| $8.34M | 0.01% |
366,324
-472,259
| -56% | -$14.2M |
2025 Q1
4 quarters
|
|
1708
Emergent Biosolutions
EBS
$368M
| $8.33M | 0.01% |
1,003,912
+280,695
| +39% | +$2.91M |
2021 Q2
19 quarters
|
|
1709
Fortis
FTS
$27.9B
| $8.32M | 0.01% |
149,122
-97,340
| -39% | -$5.35M |
2023 Q1
12 quarters
|
|
1710
Vulcan Materials
VMC
$32.7B
| $8.31M | 0.01% |
30,503
+8,156
| +36% | +$2.4M |
2019 Q2
27 quarters
|
|
1711
American Water Works
AWK
$26.4B
| $8.3M | 0.01% |
61,000
+16,715
| +38% | +$2.21M |
2025 Q1
4 quarters
|
|
1712
CALL
M&T Bank
MTB
$31.6B
| $8.27M | 0.01% |
+40,000
| New | +$8.61M |
2026 Q1
0 quarters
|
|
1713
Genesco
GCO
$405M
| $8.27M | 0.01% |
285,126
-79,201
| -22% | -$2.28M |
2022 Q1
16 quarters
|
|
1714
CALL
American Electric Power
AEP
$67.7B
| $8.26M | 0.01% |
63,000
-38,400
| -38% | -$4.8M |
2025 Q1
4 quarters
|
|
1715
Century Communities
CCS
$1.58B
| $8.21M | ﹤0.01% |
143,055
-19,258
| -12% | -$1.24M |
2023 Q2
11 quarters
|
|
1716
CALL
BP
BP
$125B
| $8.2M | ﹤0.01% |
174,400
-216,600
| -55% | -$8.49M |
2018 Q1
32 quarters
|
|
1717
Sylvamo
SLVM
$1.29B
| $8.16M | ﹤0.01% |
193,201
-163,160
| -46% | -$7.64M |
2025 Q1
4 quarters
|
|
1718
CALL
ZIM Integrated Shipping Services
ZIM
$3.56B
| $8.16M | ﹤0.01% |
309,700
-210,300
| -40% | -$5.24M |
2023 Q3
10 quarters
|
|
1719
CALL
Group 1 Automotive
GPI
$2.86B
| $8.13M | ﹤0.01% |
24,600
+9,700
| +65% | +$3.38M |
2023 Q1
12 quarters
|
|
1720
PUT
CAVA Group
CAVA
$6.47B
| $8.09M | ﹤0.01% |
100,000
-401,900
| -80% | -$29.3M |
2024 Q2
7 quarters
|
|
1721
CALL
Daqo New Energy
DQ
$721M
| $8.08M | ﹤0.01% |
380,100
-25,200
| -6% | -$614K |
2023 Q4
9 quarters
|
|
1722
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $8.07M | ﹤0.01% |
+31,790
| New | +$8.71M |
2026 Q1
0 quarters
|
|
1723
CALL
Domino's
DPZ
$9.97B
| $8.07M | ﹤0.01% |
22,500
+4,900
| +28% | +$1.93M |
2016 Q3
38 quarters
|
|
1724
Republic Digital Acquisition Co
RDAG
$392M
| $8.06M | ﹤0.01% |
788,501
| – | – |
2025 Q2
3 quarters
|
|
1725
Etsy
ETSY
$8.19B
| $8.04M | ﹤0.01% |
160,956
-569,345
| -78% | -$31.1M |
2022 Q4
13 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.