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 | |
|---|---|---|---|---|---|---|
2126
PUT
KB Home
KBH
$3.44B
| $4.77M | ﹤0.01% |
+92,200
| New | +$5.42M |
|
|
TUYA
2127
Tuya Inc
TUYA
$1.07B
| $4.76M | ﹤0.01% |
2,059,925
-277,187
| -12% | -$634K |
|
2128
Littelfuse
LFUS
$10.1B
| $4.75M | ﹤0.01% |
14,008
-27,880
| -67% | -$9.05M |
|
2129
CALL
Vermilion Energy
VET
$1.51B
| $4.75M | ﹤0.01% |
345,000
+75,000
| +28% | +$795K |
|
2130
Ashland
ASH
$3.14B
| $4.75M | ﹤0.01% |
85,382
-176,446
| -67% | -$10.4M |
|
2131
WisdomTree
WT
$3.07B
| $4.74M | ﹤0.01% |
325,708
-1,796,382
| -85% | -$27.8M |
|
2132
PUT
Blue Owl Capital
OWL
$6.43B
| $4.74M | ﹤0.01% |
519,000
+303,400
| +141% | +$3.67M |
|
2133
Liquidity Services
LQDT
$1.23B
| $4.74M | ﹤0.01% |
154,955
+23,267
| +18% | +$724K |
|
2134
MetLife
MET
$60.5B
| $4.72M | ﹤0.01% |
66,786
+35,558
| +114% | +$2.66M |
|
|
ZKP
2135
Lafayette Digital Acquisition Corp I
ZKP
$389M
| $4.72M | ﹤0.01% |
+478,515
| New | +$4.73M |
|
2136
iQIYI
IQ
$1.15B
| $4.72M | ﹤0.01% |
3,494,581
-2,979,129
| -46% | -$5.14M |
|
2137
Weis Markets
WMK
$1.93B
| $4.72M | ﹤0.01% |
68,943
+11,223
| +19% | +$767K |
|
2138
Laureate Education
LAUR
$5.1B
| $4.71M | ﹤0.01% |
135,128
+51,573
| +62% | +$1.77M |
|
2139
Embecta
EMBC
$193M
| $4.71M | ﹤0.01% |
532,328
-73,665
| -12% | -$768K |
|
2140
CALL
OneMain Financial
OMF
$6.97B
| $4.7M | ﹤0.01% |
87,900
-26,100
| -23% | -$1.55M |
|
2141
CALL
Ciena
CIEN
$53B
| $4.7M | ﹤0.01% |
+12,100
| New | +$3.7M |
|
2142
Travel + Leisure Co
TNL
$4.57B
| $4.7M | ﹤0.01% |
+67,870
| New | +$4.9M |
|
2143
Green Dot
GDOT
$760M
| $4.69M | ﹤0.01% |
417,876
-15,479
| -4% | -$183K |
|
2144
CALL
McEwen Inc
MUX
$978M
| $4.68M | ﹤0.01% |
229,400
-11,200
| -5% | -$266K |
|
|
BNY
2145
Bank of New York Mellon
BNY
$108B
| $4.67M | ﹤0.01% |
39,404
-374,673
| -90% | -$44.6M |
|
2146
PUT
AeroVironment
AVAV
$7.2B
| $4.67M | ﹤0.01% |
25,500
+22,100
| +650% | +$5.82M |
|
2147
Idacorp
IDA
$8.24B
| $4.66M | ﹤0.01% |
32,627
+27,195
| +501% | +$3.73M |
|
2148
Helix Energy Solutions
HLX
$1.41B
| $4.66M | ﹤0.01% |
471,623
-712,487
| -60% | -$6.07M |
|
2149
PUT
Huntsman Corp
HUN
$2.07B
| $4.66M | ﹤0.01% |
350,400
+25,700
| +8% | +$311K |
|
|
CWEN.A
2150
DELISTED
Clearway Energy Class A
CWEN.A
| $4.65M | ﹤0.01% |
118,793
-39,668
| -25% | -$1.41M |
|
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.