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 | |
|---|---|---|---|---|---|---|
3051
PUT
H&R Block
HRB
$6.54B
| $1.49M | ﹤0.01% |
+46,800
| New | +$1.63M |
|
3052
WEX
WEX
$6.78B
| $1.48M | ﹤0.01% |
9,700
-21,830
| -69% | -$3.41M |
|
3053
Invitation Homes
INVH
$17.5B
| $1.48M | ﹤0.01% |
59,724
-33,114
| -36% | -$867K |
|
3054
NB Bancorp
NBBK
$960M
| $1.48M | ﹤0.01% |
70,385
+24,619
| +54% | +$518K |
|
3055
PUT
Conagra Brands
CAG
$7.62B
| $1.48M | ﹤0.01% |
93,900
-18,600
| -17% | -$328K |
|
3056
PUT
Concentrix
CNXC
$1.72B
| $1.47M | ﹤0.01% |
53,800
-38,400
| -42% | -$1.36M |
|
3057
Phathom Pharmaceuticals
PHAT
$693M
| $1.47M | ﹤0.01% |
132,457
-128,611
| -49% | -$1.62M |
|
3058
PUT
Guardant Health
GH
$22.8B
| $1.47M | ﹤0.01% |
+15,900
| New | +$1.6M |
|
3059
Nathan's Famous
NATH
$396M
| $1.46M | ﹤0.01% |
14,535
-27,135
| -65% | -$2.69M |
|
3060
Park Hotels & Resorts
PK
$3.18B
| $1.46M | ﹤0.01% |
138,834
-98,133
| -41% | -$1.08M |
|
3061
Northwest Bancshares
NWBI
$2.22B
| $1.46M | ﹤0.01% |
+115,014
| New | +$1.45M |
|
3062
10x Genomics
TXG
$8.36B
| $1.46M | ﹤0.01% |
68,557
-105,911
| -61% | -$2.12M |
|
3063
Columbus McKinnon
CMCO
$522M
| $1.45M | ﹤0.01% |
99,983
-295,691
| -75% | -$5.51M |
|
|
HUT
3064
PUT
Hut 8
HUT
$10.9B
| $1.45M | ﹤0.01% |
30,900
-458,300
| -94% | -$24.8M |
|
|
LFAC
3065
Leapfrog Acquisition Corp
LFAC
$197M
| $1.45M | ﹤0.01% |
+145,991
| New | +$1.45M |
|
3066
Ero Copper
ERO
$4.13B
| $1.45M | ﹤0.01% |
54,300
+46,752
| +619% | +$1.41M |
|
3067
CALL
UGI
UGI
$8.12B
| $1.45M | ﹤0.01% |
39,700
| – | – |
|
3068
Safe Bulkers
SB
$869M
| $1.44M | ﹤0.01% |
228,158
-78,898
| -26% | -$460K |
|
3069
CALL
Capital One
COF
$133B
| $1.44M | ﹤0.01% |
+7,900
| New | +$1.65M |
|
3070
CALL
Genuine Parts
GPC
$18.9B
| $1.44M | ﹤0.01% |
+13,600
| New | +$1.68M |
|
|
HNGE
3071
Hinge Health
HNGE
$7.58B
| $1.44M | ﹤0.01% |
37,288
+11,892
| +47% | +$494K |
|
3072
Rollins
ROL
$17.3B
| $1.43M | ﹤0.01% |
26,803
-21,818
| -45% | -$1.3M |
|
3073
CALL
Idacorp
IDA
$7.93B
| $1.43M | ﹤0.01% |
+10,000
| New | +$1.37M |
|
3074
Amalgamated Financial
AMAL
$1.44B
| $1.43M | ﹤0.01% |
36,771
-8,446
| -19% | -$320K |
|
3075
S&T Bancorp
STBA
$1.72B
| $1.43M | ﹤0.01% |
+34,150
| New | +$1.43M |
|
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.