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 | |
|---|---|---|---|---|---|---|
3201
Chunghwa Telecom
CHT
$33.3B
| $1.21M | ﹤0.01% |
28,642
+23,540
| +461% | +$1M |
|
3202
SLR Investment Corp
SLRC
$682M
| $1.21M | ﹤0.01% |
84,512
+69,901
| +478% | +$1.04M |
|
3203
Dana Inc
DAN
$3.24B
| $1.21M | ﹤0.01% |
35,932
-18,655
| -34% | -$583K |
|
3204
PUT
FMC
FMC
$1.39B
| $1.21M | ﹤0.01% |
70,200
-47,300
| -40% | -$707K |
|
3205
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.21M | ﹤0.01% |
106,495
+52,461
| +97% | +$699K |
|
3206
Kennametal
KMT
$2.29B
| $1.21M | ﹤0.01% |
+33,390
| New | +$1.22M |
|
3207
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
| $1.21M | ﹤0.01% |
31,705
-400
| -1% | -$16.8K |
|
3208
PUT
Zillow
ZG
$8.09B
| $1.2M | ﹤0.01% |
+29,100
| New | +$1.54M |
|
3209
PUT
Sensata Technologies
ST
$6.2B
| $1.2M | ﹤0.01% |
34,100
-8,500
| -20% | -$301K |
|
3210
Custom Truck One Source
CTOS
$2.18B
| $1.2M | ﹤0.01% |
+182,785
| New | +$1.2M |
|
3211
Qualcomm
QCOM
$175B
| $1.2M | ﹤0.01% |
9,300
-952,552
| -99% | -$139M |
|
3212
ALPS Clean Energy ETF
ACES
$113M
| $1.2M | ﹤0.01% |
35,711
-4,121
| -10% | -$142K |
|
3213
BlackBerry
BB
$4.57B
| $1.2M | ﹤0.01% |
369,087
-202,656
| -35% | -$716K |
|
|
GPMT
3214
Granite Point Mortgage Trust
GPMT
$50.6M
| $1.2M | ﹤0.01% |
824,553
+20,771
| +3% | +$40K |
|
3215
CALL
Carlyle Group
CG
$17.5B
| $1.2M | ﹤0.01% |
24,700
-800
| -3% | -$44.1K |
|
3216
Rapid7
RPD
$795M
| $1.19M | ﹤0.01% |
216,467
-213,205
| -50% | -$1.96M |
|
3217
PUT
iRhythm Holdings
IRTC
$3.93B
| $1.19M | ﹤0.01% |
+10,100
| New | +$1.46M |
|
3218
PUT
Mohawk Industries
MHK
$8.95B
| $1.19M | ﹤0.01% |
+12,100
| New | +$1.41M |
|
3219
Navigator Holdings
NVGS
$1.32B
| $1.19M | ﹤0.01% |
+61,572
| New | +$1.17M |
|
3220
Zai Lab
ZLAB
$2.92B
| $1.19M | ﹤0.01% |
63,243
-175,366
| -73% | -$3.25M |
|
3221
PUT
VF Corp
VFC
$5.46B
| $1.19M | ﹤0.01% |
69,900
-147,100
| -68% | -$2.77M |
|
3222
Materion
MTRN
$4.92B
| $1.19M | ﹤0.01% |
8,210
-601
| -7% | -$87.4K |
|
|
GENB
3223
Generate Biomedicines
GENB
$2.07B
| $1.19M | ﹤0.01% |
+95,000
| New | +$1.16M |
|
3224
Ooma
OOMA
$564M
| $1.18M | ﹤0.01% |
81,439
-1,497
| -2% | -$18.8K |
|
|
PKST
3225
DELISTED
Peakstone Realty Trust
PKST
| $1.18M | ﹤0.01% |
56,666
+46,167
| +440% | +$862K |
|
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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 $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, 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.