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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
2076
Tower Semiconductor
TSEM
$26.9B
| $5.06M | ﹤0.01% |
28,850
-2,217
| -7% | -$298K |
|
2077
ADMA Biologics
ADMA
$2.04B
| $5.05M | ﹤0.01% |
560,827
+3,674
| +0.7% | +$58K |
|
2078
CALL
KE Holdings
BEKE
$19.3B
| $5.05M | ﹤0.01% |
+337,500
| New | +$5.79M |
|
2079
HUB Group
HUBG
$3.14B
| $5.05M | ﹤0.01% |
+140,126
| New | +$5.92M |
|
2080
Waste Management
WM
$97.3B
| $5.05M | ﹤0.01% |
21,975
+20,981
| +2,111% | +$4.82M |
|
2081
iShares MSCI Canada ETF
EWC
$6.08B
| $5.05M | ﹤0.01% |
+92,143
| New | +$5.12M |
|
|
DEC
2082
Diversified Energy Company
DEC
$922M
| $5.05M | ﹤0.01% |
289,432
-2,101
| -0.7% | -$29.6K |
|
|
INAC
2083
Indigo Acquisition Corp
INAC
$152M
| $5.02M | ﹤0.01% |
495,000
| – | – |
|
2084
CALL
BHP
BHP
$205B
| $5.02M | ﹤0.01% |
+69,000
| New | +$4.88M |
|
|
XSLL
2085
Xsolla SPAC 1
XSLL
$275M
| $5.02M | ﹤0.01% |
+510,000
| New | +$5.01M |
|
2086
Design Therapeutics
DSGN
$788M
| $5M | ﹤0.01% |
470,270
+31,376
| +7% | +$317K |
|
2087
Talos Energy
TALO
$2.36B
| $5M | ﹤0.01% |
317,273
-4,448
| -1% | -$57.1K |
|
2088
PUT
GitLab
GTLB
$5.36B
| $5M | ﹤0.01% |
231,000
-187,100
| -45% | -$5.46M |
|
2089
CALL
Gold Fields
GFI
$28.7B
| $4.99M | ﹤0.01% |
110,000
| – | – |
|
|
SBXE
2090
SilverBox Corp V
SBXE
$348M
| $4.99M | ﹤0.01% |
+503,000
| New | +$5M |
|
2091
PUT
AES
AES
$10.6B
| $4.99M | ﹤0.01% |
353,900
-752,000
| -68% | -$11.2M |
|
2092
PUT
British American Tobacco
BTI
$136B
| $4.98M | ﹤0.01% |
85,200
-63,700
| -43% | -$3.77M |
|
2093
Huntsman Corp
HUN
$2.08B
| $4.97M | ﹤0.01% |
373,508
+124,001
| +50% | +$1.5M |
|
2094
Apogee Therapeutics
APGE
$10.1B
| $4.95M | ﹤0.01% |
58,835
-4,415
| -7% | -$321K |
|
2095
Rio Tinto
RIO
$147B
| $4.94M | ﹤0.01% |
52,993
+38,983
| +278% | +$3.55M |
|
2096
PUT
Eldorado Gold
EGO
$7.3B
| $4.94M | ﹤0.01% |
+144,000
| New | +$5.87M |
|
2097
AstraZeneca
AZN
$263B
| $4.93M | ﹤0.01% |
25,005
+4,286
| +21% | +$826K |
|
2098
AppFolio
APPF
$6.42B
| $4.92M | ﹤0.01% |
31,183
+25,310
| +431% | +$4.8M |
|
2099
Quantum Computing Inc
QUBT
$1.72B
| $4.92M | ﹤0.01% |
718,210
+581,390
| +425% | +$5.31M |
|
|
PTOR
2100
Praetorian Acquisition Corp
PTOR
$339M
| $4.91M | ﹤0.01% |
+500,000
| New | +$4.9M |
|
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.