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 | |
|---|---|---|---|---|---|---|
2401
CALL
AngloGold Ashanti
AU
$38.7B
| $3.35M | ﹤0.01% |
34,400
+16,600
| +93% | +$1.7M |
|
2402
PUT
Wolfspeed
WOLF
$1.55B
| $3.35M | ﹤0.01% |
205,000
-120,000
| -37% | -$2.16M |
|
2403
CALL
Shift4
FOUR
$3.95B
| $3.35M | ﹤0.01% |
76,500
+800
| +1% | +$44.2K |
|
2404
CALL
Fabrinet
FN
$16.7B
| $3.34M | ﹤0.01% |
6,400
+600
| +10% | +$305K |
|
2405
Anika Therapeutics
ANIK
$205M
| $3.33M | ﹤0.01% |
229,796
-68,183
| -23% | -$791K |
|
2406
Itron
ITRI
$3.8B
| $3.33M | ﹤0.01% |
37,132
+2,050
| +6% | +$197K |
|
2407
LG Display
LPL
$3.28B
| $3.32M | ﹤0.01% |
855,764
+824,534
| +2,640% | +$3.48M |
|
2408
NETSCOUT
NTCT
$2.92B
| $3.32M | ﹤0.01% |
104,342
-83,743
| -45% | -$2.43M |
|
2409
PUT
Transocean
RIG
$5.63B
| $3.31M | ﹤0.01% |
500,000
-300,000
| -38% | -$1.69M |
|
2410
Tractor Supply
TSCO
$16.3B
| $3.31M | ﹤0.01% |
73,051
-386,709
| -84% | -$19.7M |
|
2411
PUT
Vermilion Energy
VET
$1.47B
| $3.31M | ﹤0.01% |
240,000
-250,000
| -51% | -$2.65M |
|
2412
Kratos Defense & Security Solutions
KTOS
$8.58B
| $3.31M | ﹤0.01% |
46,888
-85,714
| -65% | -$8.22M |
|
2413
Edgewise Therapeutics
EWTX
$4.29B
| $3.3M | ﹤0.01% |
104,863
-289,832
| -73% | -$8.36M |
|
|
EQPT
2414
EquipmentShare.com Inc
EQPT
$4.23B
| $3.3M | ﹤0.01% |
+162,054
| New | +$4.63M |
|
2415
Upbound Group
UPBD
$1.3B
| $3.3M | ﹤0.01% |
182,689
-257,682
| -59% | -$5.02M |
|
2416
TripAdvisor
TRIP
$1.69B
| $3.29M | ﹤0.01% |
308,825
-61,915
| -17% | -$721K |
|
2417
Atour Lifestyle Holdings
ATAT
$4.37B
| $3.29M | ﹤0.01% |
89,245
+59,263
| +198% | +$2.23M |
|
2418
Bloomin' Brands
BLMN
$736M
| $3.28M | ﹤0.01% |
608,327
-588,742
| -49% | -$3.77M |
|
2419
PUT
Cboe Global Markets
CBOE
$28.9B
| $3.28M | ﹤0.01% |
+11,700
| New | +$3.26M |
|
2420
PTC
PTC
$14.4B
| $3.28M | ﹤0.01% |
+23,050
| New | +$3.64M |
|
2421
CALL
3M
MMM
$84.7B
| $3.28M | ﹤0.01% |
22,600
-25,700
| -53% | -$4.09M |
|
|
UCB
2422
United Community Banks
UCB
$4.39B
| $3.28M | ﹤0.01% |
+104,185
| New | +$3.43M |
|
2423
ARK Web x.0 ETF
ARKW
$1.64B
| $3.28M | ﹤0.01% |
27,216
-1,724
| -6% | -$229K |
|
2424
PUT
Royal Caribbean
RCL
$77.1B
| $3.27M | ﹤0.01% |
11,900
-34,900
| -75% | -$10.4M |
|
2425
BrightSpring Health Services
BTSG
$13.8B
| $3.27M | ﹤0.01% |
76,781
-40,105
| -34% | -$1.62M |
|
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.