David Shaw D.E. Shaw & Co
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mobileye
MBLY
$7.32B
| $3.08M | ﹤0.01% |
448,001
-1,173,351
| -72% | -$10.6M |
|
|
CALY
2477
CALL
Callaway Golf Company
CALY
$2.76B
| $3.08M | ﹤0.01% |
221,600
| – | – |
|
|
NNE
2478
CALL
Nano Nuclear Energy
NNE
$1.03B
| $3.07M | ﹤0.01% |
150,000
| – | – |
|
|
AAMI
2479
Acadian Asset Management
AAMI
$3.45B
| $3.07M | ﹤0.01% |
56,410
-58,676
| -51% | -$3.09M |
|
2480
Parsons
PSN
$5.26B
| $3.07M | ﹤0.01% |
56,643
+16,028
| +39% | +$1.02M |
|
2481
CALL
W.P. Carey
WPC
$16B
| $3.06M | ﹤0.01% |
45,100
+16,300
| +57% | +$1.14M |
|
2482
MacroGenics
MGNX
$260M
| $3.06M | ﹤0.01% |
1,058,424
+301,777
| +40% | +$644K |
|
2483
8x8 Inc
EGHT
$290M
| $3.05M | ﹤0.01% |
1,836,145
+1,109,870
| +153% | +$2.27M |
|
2484
Visteon
VC
$2.7B
| $3.05M | ﹤0.01% |
33,446
-47,939
| -59% | -$4.53M |
|
2485
PUT
ON Semiconductor
ON
$29.1B
| $3.05M | ﹤0.01% |
49,200
-409,300
| -89% | -$25.7M |
|
2486
PUT
Evercore
EVR
$11.2B
| $3.04M | ﹤0.01% |
10,200
+5,600
| +122% | +$1.83M |
|
2487
Group 1 Automotive
GPI
$3.12B
| $3.04M | ﹤0.01% |
9,205
-38,010
| -81% | -$13.3M |
|
2488
CALL
Halliburton
HAL
$29.6B
| $3.04M | ﹤0.01% |
78,000
-91,200
| -54% | -$3.16M |
|
2489
CALL
Aehr Test Systems
AEHR
$2.95B
| $3.04M | ﹤0.01% |
82,000
-289,900
| -78% | -$9.27M |
|
2490
Edgewell Personal Care
EPC
$1.32B
| $3.04M | ﹤0.01% |
142,397
-406,507
| -74% | -$8.18M |
|
2491
CALL
Campbell Soup
CPB
$6.94B
| $3.04M | ﹤0.01% |
136,300
+54,800
| +67% | +$1.41M |
|
2492
CALL
Revolution Medicines
RVMD
$47.4B
| $3.03M | ﹤0.01% |
+31,200
| New | +$3.15M |
|
2493
PUT
Skyworks Solutions
SWKS
$10.1B
| $3.03M | ﹤0.01% |
56,600
+42,700
| +307% | +$2.49M |
|
2494
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.03M | ﹤0.01% |
104,145
+76,618
| +278% | +$2.3M |
|
|
2495
CALL
ON Semiconductor
ON
$29.1B
| $3.02M | ﹤0.01% |
48,800
-99,500
| -67% | -$6.24M |
|
|
XHR
2496
Xenia Hotels & Resorts
XHR
$1.78B
| $3.01M | ﹤0.01% |
203,210
+118,237
| +139% | +$1.78M |
|
2497
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.01M | ﹤0.01% |
86,457
+65,765
| +318% | +$2.4M |
|
2498
Quad
QUAD
$518M
| $3.01M | ﹤0.01% |
455,127
-66,653
| -13% | -$431K |
|
|
TGB
2499
CALL
Trekor Metals
TGB
$3.54B
| $3.01M | ﹤0.01% |
+466,000
| New | +$3.39M |
|
2500
Taboola.com
TBLA
$1.02B
| $3M | ﹤0.01% |
968,505
-703,603
| -42% | -$2.51M |
|
Similar funds
David Shaw's Q1 2026 Portfolio in Review
As of Q1 2026, David Shaw held 5,226 positions worth $166B, down 8.8% from $182B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $5.92B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, David Shaw opened a new position in Venture Global Inc worth $211M.
- David Shaw's largest Q1 2026 buy was Venture Global Inc: 13,410,074 shares worth $211M.
- David Shaw added most to Broadcom in Q1 2026, an estimated $1.2B increase.
- David Shaw's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2B.
- David Shaw fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $805M.
- David Shaw's ten largest holdings make up 11% of its $166B portfolio in Q1 2026.
- David Shaw opened 685 new positions and closed 756 in Q1 2026.
- David Shaw'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.