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 | 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 | |
|---|---|---|---|---|---|---|
3151
Lazard
LAZ
$4.17B
| $1.3M | ﹤0.01% |
30,634
-66,127
| -68% | -$3.23M |
|
3152
PUT
DexCom
DXCM
$33.6B
| $1.3M | ﹤0.01% |
20,700
-186,300
| -90% | -$13M |
|
|
BULL
3153
PUT
Webull Corp
BULL
$4.65B
| $1.3M | ﹤0.01% |
+270,700
| New | +$1.75M |
|
3154
TTM Technologies
TTMI
$12.8B
| $1.3M | ﹤0.01% |
13,335
-64,119
| -83% | -$6.1M |
|
3155
PUT
Expedia Group
EXPE
$40B
| $1.29M | ﹤0.01% |
5,600
-17,200
| -75% | -$4.22M |
|
3156
Cass Information Systems
CASS
$731M
| $1.29M | ﹤0.01% |
29,336
+901
| +3% | +$39.7K |
|
3157
CALL
Linde
LIN
$226B
| $1.29M | ﹤0.01% |
+2,600
| New | +$1.23M |
|
|
STEL
3158
DELISTED
Stellar Bancorp
STEL
| $1.29M | ﹤0.01% |
+35,154
| New | +$1.26M |
|
3159
Tootsie Roll Industries
TR
$3.1B
| $1.28M | ﹤0.01% |
+29,979
| New | +$1.17M |
|
|
CHPG
3160
ChampionsGate Acquisition Corp
CHPG
$105M
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
3161
PUT
The GEO Group
GEO
$4.31B
| $1.28M | ﹤0.01% |
+76,100
| New | +$1.21M |
|
3162
PUT
Impinj
PI
$4.87B
| $1.27M | ﹤0.01% |
12,400
+11,100
| +854% | +$1.48M |
|
3163
PUT
Carlyle Group
CG
$17.5B
| $1.27M | ﹤0.01% |
26,300
-103,700
| -80% | -$5.72M |
|
3164
Mistras Group
MG
$599M
| $1.27M | ﹤0.01% |
86,031
-77,757
| -47% | -$1.12M |
|
3165
Cimpress
CMPR
$2.12B
| $1.27M | ﹤0.01% |
17,397
-2,300
| -12% | -$170K |
|
3166
Enlight Renewable Energy
ENLT
$11B
| $1.27M | ﹤0.01% |
+18,605
| New | +$1.19M |
|
3167
CALL
Matador Resources
MTDR
$6.84B
| $1.27M | ﹤0.01% |
20,100
-38,800
| -66% | -$1.94M |
|
3168
Teekay
TK
$1.07B
| $1.27M | ﹤0.01% |
103,834
-27,025
| -21% | -$298K |
|
3169
CALL
BigBear.ai
BBAI
$1.46B
| $1.27M | ﹤0.01% |
+360,000
| New | +$1.67M |
|
3170
CALL
ManpowerGroup
MAN
$2.88B
| $1.27M | ﹤0.01% |
+43,000
| New | +$1.28M |
|
3171
CALL
Chord Energy
CHRD
$7.67B
| $1.27M | ﹤0.01% |
+8,900
| New | +$970K |
|
3172
CALL
Bath & Body Works
BBWI
$3.81B
| $1.26M | ﹤0.01% |
67,700
-2,000
| -3% | -$43.2K |
|
3173
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $1.26M | ﹤0.01% |
47,552
+20,584
| +76% | +$564K |
|
3174
CALL
AeroVironment
AVAV
$7.46B
| $1.26M | ﹤0.01% |
6,900
-12,900
| -65% | -$3.4M |
|
3175
Klaviyo
KVYO
$5.07B
| $1.26M | ﹤0.01% |
64,527
-280,515
| -81% | -$6.02M |
|
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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
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.