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 | |
|---|---|---|---|---|---|---|
|
QUMS
2226
Quantumsphere Acquisition Corp
QUMS
$112M
| $4.15M | ﹤0.01% |
409,860
| – | – |
|
2227
OraSure Technologies
OSUR
$266M
| $4.15M | ﹤0.01% |
1,382,388
-283,144
| -17% | -$807K |
|
2228
Pennant Group
PNTG
$1.46B
| $4.14M | ﹤0.01% |
135,737
-164,364
| -55% | -$5.08M |
|
2229
Constellation Brands
STZ
$22.7B
| $4.14M | ﹤0.01% |
27,578
-46,497
| -63% | -$7.18M |
|
2230
CALL
Wayfair
W
$11.8B
| $4.14M | ﹤0.01% |
55,000
-94,700
| -63% | -$8.57M |
|
2231
PUT
AB InBev
BUD
$156B
| $4.13M | ﹤0.01% |
59,600
-5,000
| -8% | -$361K |
|
2232
PUT
Stellantis
STLA
$16.8B
| $4.13M | ﹤0.01% |
582,700
| – | – |
|
|
IRAB
2233
Iris Acquisition Corp II
IRAB
$228M
| $4.13M | ﹤0.01% |
+420,600
| New | +$4.14M |
|
|
FERA
2234
Fifth Era Acquisition Corp I
FERA
$326M
| $4.12M | ﹤0.01% |
400,202
| – | – |
|
2235
AMC Entertainment Holdings
AMC
$1.73B
| $4.12M | ﹤0.01% |
4,205,931
+3,595,420
| +589% | +$4.63M |
|
2236
Varonis Systems
VRNS
$5.46B
| $4.12M | ﹤0.01% |
+191,754
| New | +$5.2M |
|
2237
Lifestance Health
LFST
$4.42B
| $4.1M | ﹤0.01% |
644,152
+505,200
| +364% | +$3.52M |
|
2238
iShares MSCI Turkey ETF
TUR
$204M
| $4.1M | ﹤0.01% |
106,150
+77,561
| +271% | +$3.06M |
|
|
PENG
2239
Penguin Solutions Inc
PENG
$3.1B
| $4.1M | ﹤0.01% |
232,911
+118,543
| +104% | +$2.26M |
|
2240
Employers Holdings
EIG
$918M
| $4.1M | ﹤0.01% |
99,568
-4,461
| -4% | -$189K |
|
2241
Phillips Edison & Co
PECO
$5.54B
| $4.1M | ﹤0.01% |
+109,441
| New | +$4.07M |
|
2242
SiriusPoint
SPNT
$2.93B
| $4.09M | ﹤0.01% |
190,092
+8,616
| +5% | +$178K |
|
|
VSNT
2243
Versant Media Group
VSNT
$5.08B
| $4.09M | ﹤0.01% |
+110,572
| New | +$3.73M |
|
2244
PUT
Celanese
CE
$5.01B
| $4.08M | ﹤0.01% |
62,000
-49,400
| -44% | -$2.58M |
|
|
2245
CALL
Stellantis
STLA
$16.8B
| $4.07M | ﹤0.01% |
574,000
-213,100
| -27% | -$1.79M |
|
2246
PUT
Automatic Data Processing
ADP
$102B
| $4.06M | ﹤0.01% |
+20,000
| New | +$4.59M |
|
2247
PUT
HF Sinclair
DINO
$16B
| $4.06M | ﹤0.01% |
65,000
-121,400
| -65% | -$6.58M |
|
2248
Option Care Health
OPCH
$3.41B
| $4.05M | ﹤0.01% |
150,564
-282,409
| -65% | -$9.17M |
|
2249
McEwen Inc
MUX
$978M
| $4.04M | ﹤0.01% |
197,791
-166,362
| -46% | -$3.95M |
|
|
2250
CALL
HF Sinclair
DINO
$16B
| $4.02M | ﹤0.01% |
64,500
+14,300
| +28% | +$775K |
|
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.