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 | |
|---|---|---|---|---|---|---|
|
BEBE
2176
TGE Value Creative Solutions Corp
BEBE
$200M
| $4.44M | ﹤0.01% |
+449,038
| New | +$4.45M |
|
2177
Korn Ferry
KFY
$4B
| $4.42M | ﹤0.01% |
70,213
-827
| -1% | -$53.4K |
|
2178
CALL
Sterling Infrastructure
STRL
$19.6B
| $4.4M | ﹤0.01% |
10,800
-6,700
| -38% | -$2.62M |
|
2179
CALL
Sable Offshore Corp
SOC
$834M
| $4.4M | ﹤0.01% |
266,200
| – | – |
|
2180
CALL
Lithia Motors
LAD
$7.65B
| $4.4M | ﹤0.01% |
17,600
+14,800
| +529% | +$4.4M |
|
2181
Wingstop
WING
$3.88B
| $4.39M | ﹤0.01% |
28,342
-35,200
| -55% | -$8.46M |
|
|
XYZ
2182
Block Inc
XYZ
$47.6B
| $4.39M | ﹤0.01% |
72,950
-40,250
| -36% | -$2.45M |
|
2183
PUT
Tower Semiconductor
TSEM
$26.5B
| $4.39M | ﹤0.01% |
+25,000
| New | +$3.36M |
|
2184
Burford Capital
BUR
$859M
| $4.37M | ﹤0.01% |
967,830
+849,381
| +717% | +$7.43M |
|
2185
Marcus & Millichap
MMI
$1.18B
| $4.37M | ﹤0.01% |
164,385
-27,751
| -14% | -$730K |
|
2186
Signet Jewelers
SIG
$3.56B
| $4.36M | ﹤0.01% |
51,493
+25,612
| +99% | +$2.33M |
|
2187
CALL
Hecla Mining
HL
$9.61B
| $4.35M | ﹤0.01% |
233,700
+113,600
| +95% | +$2.56M |
|
2188
Matador Resources
MTDR
$6.68B
| $4.34M | ﹤0.01% |
68,666
+18,000
| +36% | +$902K |
|
2189
Telkom Indonesia
TLK
$14.4B
| $4.34M | ﹤0.01% |
+232,197
| New | +$4.74M |
|
2190
CALL
Cardinal Health
CAH
$53.5B
| $4.33M | ﹤0.01% |
20,500
-33,100
| -62% | -$7.13M |
|
2191
PUT
McKesson
MCK
$98.5B
| $4.33M | ﹤0.01% |
5,000
-700
| -12% | -$625K |
|
2192
SunCoke Energy
SXC
$710M
| $4.31M | ﹤0.01% |
662,532
+58,136
| +10% | +$411K |
|
2193
Riley Exploration Permian
REPX
$759M
| $4.31M | ﹤0.01% |
118,237
+83,123
| +237% | +$2.47M |
|
2194
CALL
Clorox
CLX
$11.6B
| $4.3M | ﹤0.01% |
41,500
+14,700
| +55% | +$1.67M |
|
2195
Factset
FDS
$9.18B
| $4.3M | ﹤0.01% |
19,818
+15,616
| +372% | +$3.64M |
|
|
2196
PUT
Lithia Motors
LAD
$7.65B
| $4.3M | ﹤0.01% |
17,200
-3,000
| -15% | -$891K |
|
2197
CALL
FTAI Aviation
FTAI
$21.3B
| $4.29M | ﹤0.01% |
+17,500
| New | +$4.63M |
|
2198
CALL
SLM Corp
SLM
$4.78B
| $4.28M | ﹤0.01% |
+200,000
| New | +$4.73M |
|
|
LIF
2199
Life360
LIF
$4.36B
| $4.27M | ﹤0.01% |
104,598
-149,820
| -59% | -$7.75M |
|
2200
First Internet Bancorp
INBK
$233M
| $4.27M | ﹤0.01% |
209,453
-20,457
| -9% | -$428K |
|
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.