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 | |
|---|---|---|---|---|---|---|
2851
CALL
SL Green Realty
SLG
$4.1B
| $1.92M | ﹤0.01% |
52,100
+14,400
| +38% | +$600K |
|
2852
CALL
Sabra Healthcare REIT
SBRA
$5.29B
| $1.92M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
2853
iShares MSCI Sweden ETF
EWD
$763M
| $1.92M | ﹤0.01% |
39,464
-100
| -0.3% | -$5.15K |
|
2854
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
| $1.92M | ﹤0.01% |
+50,536
| New | +$1.99M |
|
2855
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.92M | ﹤0.01% |
138,551
+96,927
| +233% | +$1.35M |
|
2856
Worthington Enterprises
WOR
$2.84B
| $1.92M | ﹤0.01% |
36,803
-44,075
| -54% | -$2.36M |
|
2857
CALL
Lamb Weston
LW
$7.58B
| $1.92M | ﹤0.01% |
45,400
| – | – |
|
|
TTAN
2858
PUT
ServiceTitan Inc
TTAN
$9.59B
| $1.92M | ﹤0.01% |
+30,200
| New | +$2.33M |
|
2859
Latham Group
SWIM
$824M
| $1.92M | ﹤0.01% |
356,800
+266,015
| +293% | +$1.69M |
|
2860
CALL
Cal-Maine
CALM
$3.74B
| $1.92M | ﹤0.01% |
+24,200
| New | +$1.99M |
|
2861
PUT
Logitech
LOGI
$14B
| $1.91M | ﹤0.01% |
21,000
+9,400
| +81% | +$866K |
|
2862
Corporacion America
CAAP
$3.97B
| $1.91M | ﹤0.01% |
75,663
+13,297
| +21% | +$361K |
|
2863
CALL
Novavax
NVAX
$1.5B
| $1.91M | ﹤0.01% |
234,800
-31,400
| -12% | -$285K |
|
2864
Preferred Bank
PFBC
$1.22B
| $1.91M | ﹤0.01% |
21,038
+5,690
| +37% | +$515K |
|
2865
AES
AES
$10.5B
| $1.91M | ﹤0.01% |
135,335
-209,179
| -61% | -$3.11M |
|
|
INN
2866
Summit Hotel Properties
INN
$637M
| $1.91M | ﹤0.01% |
431,136
+308,412
| +251% | +$1.38M |
|
|
BDN
2867
Brandywine Realty Trust
BDN
$534M
| $1.91M | ﹤0.01% |
+703,155
| New | +$2.1M |
|
2868
Telephone and Data Systems
TDS
$3.81B
| $1.89M | ﹤0.01% |
44,905
-74,476
| -62% | -$3.28M |
|
2869
National Beverage
FIZZ
$3.05B
| $1.89M | ﹤0.01% |
56,148
-79,217
| -59% | -$2.75M |
|
2870
Cracker Barrel
CBRL
$1.23B
| $1.88M | ﹤0.01% |
66,931
-13,316
| -17% | -$405K |
|
2871
Ardelyx
ARDX
$989M
| $1.88M | ﹤0.01% |
313,961
-1,097,306
| -78% | -$7.26M |
|
2872
Brighthouse Financial
BHF
$3.11B
| $1.87M | ﹤0.01% |
31,277
-40,653
| -57% | -$2.54M |
|
2873
MYR Group
MYRG
$4.81B
| $1.87M | ﹤0.01% |
6,617
-4,801
| -42% | -$1.25M |
|
|
AVB
2874
DELISTED
AvalonBay Communities
AVB
| $1.87M | ﹤0.01% |
11,423
-174,997
| -94% | -$30.6M |
|
2875
CALL
Insmed
INSM
$26.5B
| $1.86M | ﹤0.01% |
11,400
-700
| -6% | -$108K |
|
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.