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 | |
|---|---|---|---|---|---|---|
1851
L3Harris
LHX
$52.5B
| $6.86M | ﹤0.01% |
19,886
+5,536
| +39% | +$1.93M |
|
1852
Upstart Holdings
UPST
$2.82B
| $6.85M | ﹤0.01% |
267,076
-6,411
| -2% | -$226K |
|
1853
CALL
Etsy
ETSY
$7.98B
| $6.84M | ﹤0.01% |
136,900
-209,900
| -61% | -$11.5M |
|
|
CRAN
1854
Crane Harbor Acquisition Corp II
CRAN
$477M
| $6.84M | ﹤0.01% |
+690,560
| New | +$6.87M |
|
1855
PUT
Macy's
M
$6.23B
| $6.83M | ﹤0.01% |
377,600
-40,600
| -10% | -$822K |
|
1856
PUT
WIX.com
WIX
$2.15B
| $6.83M | ﹤0.01% |
75,800
+39,300
| +108% | +$3.29M |
|
|
BCPC
1857
Balchem Corp
BCPC
$5.25B
| $6.82M | ﹤0.01% |
40,268
-30,930
| -43% | -$5.25M |
|
1858
Argan
AGX
$7.73B
| $6.81M | ﹤0.01% |
12,499
+8,987
| +256% | +$3.66M |
|
1859
Andersons Inc
ANDE
$2.7B
| $6.8M | ﹤0.01% |
94,786
-155,207
| -62% | -$9.97M |
|
|
DBCA
1860
D. Boral Acquisition I Corp
DBCA
$432M
| $6.8M | ﹤0.01% |
+690,000
| New | +$6.79M |
|
1861
Kite Realty
KRG
$6.01B
| $6.8M | ﹤0.01% |
+277,036
| New | +$6.82M |
|
|
VACI
1862
Viking Acquisition Corp I
VACI
$311M
| $6.8M | ﹤0.01% |
684,454
+484,454
| +242% | +$4.82M |
|
1863
Rogers Corp
ROG
$2.36B
| $6.8M | ﹤0.01% |
63,317
-28,109
| -31% | -$2.89M |
|
1864
nVent Electric
NVT
$25.1B
| $6.79M | ﹤0.01% |
57,423
+3,965
| +7% | +$450K |
|
1865
Cerus
CERS
$627M
| $6.79M | ﹤0.01% |
3,731,151
-142,220
| -4% | -$310K |
|
1866
CALL
CRISPR Therapeutics
CRSP
$4.71B
| $6.79M | ﹤0.01% |
142,700
-238,400
| -63% | -$12.6M |
|
1867
PUT
Credo Technology Group
CRDO
$37.8B
| $6.78M | ﹤0.01% |
72,200
-165,300
| -70% | -$20.1M |
|
1868
Franco-Nevada
FNV
$38.7B
| $6.77M | ﹤0.01% |
27,353
-213,175
| -89% | -$52.7M |
|
|
PPTA
1869
Perpetua Resources
PPTA
$2.11B
| $6.77M | ﹤0.01% |
240,689
+224,550
| +1,391% | +$6.79M |
|
1870
Fox Factory Holding Corp
FOXF
$798M
| $6.77M | ﹤0.01% |
411,082
-251,760
| -38% | -$4.55M |
|
1871
Clorox
CLX
$11.6B
| $6.75M | ﹤0.01% |
65,166
+22,148
| +51% | +$2.51M |
|
1872
Kodak
KODK
$750M
| $6.75M | ﹤0.01% |
745,983
-33,788
| -4% | -$258K |
|
1873
Grid Dynamics Holdings
GDYN
$484M
| $6.75M | ﹤0.01% |
1,184,210
+858,275
| +263% | +$6.32M |
|
1874
Allogene Therapeutics
ALLO
$618M
| $6.74M | ﹤0.01% |
2,763,776
+1,480,805
| +115% | +$2.97M |
|
1875
PUT
Qualcomm
QCOM
$181B
| $6.74M | ﹤0.01% |
52,300
-433,700
| -89% | -$63.3M |
|
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.