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 | |
|---|---|---|---|---|---|---|
3426
Telesat
TSAT
$645M
| $883K | ﹤0.01% |
+24,406
| New | +$785K |
|
3427
Skyworks Solutions
SWKS
$9.89B
| $882K | ﹤0.01% |
16,471
-2,037
| -11% | -$119K |
|
3428
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $878K | ﹤0.01% |
57,467
+20,227
| +54% | +$324K |
|
3429
PUT
Semtech
SMTC
$11.9B
| $877K | ﹤0.01% |
11,400
| – | – |
|
3430
CALL
Intuitive Surgical
ISRG
$131B
| $876K | ﹤0.01% |
1,900
| – | – |
|
3431
Mercer International
MERC
$28.6M
| $874K | ﹤0.01% |
615,223
-270,695
| -31% | -$516K |
|
3432
CALL
Synopsys
SNPS
$78.3B
| $872K | ﹤0.01% |
2,200
-100
| -4% | -$45.2K |
|
3433
Warby Parker
WRBY
$3.21B
| $871K | ﹤0.01% |
41,320
-170,282
| -80% | -$4.22M |
|
|
CHEC
3434
Chenghe Acquisition III Co
CHEC
$177M
| $867K | ﹤0.01% |
+86,000
| New | +$863K |
|
|
BKHA
3435
Black Hawk Acquisition Corp
BKHA
$49.4M
| $866K | ﹤0.01% |
75,000
| – | – |
|
3436
PUT
Mondelez International
MDLZ
$80.4B
| $865K | ﹤0.01% |
15,000
-15,000
| -50% | -$869K |
|
3437
Arcos Dorados Holdings
ARCO
$1.71B
| $864K | ﹤0.01% |
104,767
-184,958
| -64% | -$1.5M |
|
3438
German American Bancorp
GABC
$1.87B
| $864K | ﹤0.01% |
20,681
+15,239
| +280% | +$631K |
|
3439
Limoneira
LMNR
$250M
| $863K | ﹤0.01% |
64,341
+947
| +1% | +$13.1K |
|
3440
CoreCivic
CXW
$3.28B
| $862K | ﹤0.01% |
45,579
-27,824
| -38% | -$525K |
|
3441
PUT
Aaon
AAON
$6.28B
| $861K | ﹤0.01% |
+10,400
| New | +$945K |
|
3442
Runway Growth Finance
RWAY
$275M
| $860K | ﹤0.01% |
125,159
-29,549
| -19% | -$246K |
|
3443
Crown Castle
CCI
$32.5B
| $859K | ﹤0.01% |
10,565
+6,005
| +132% | +$517K |
|
3444
Global X SuperDividend US ETF
DIV
$796M
| $856K | ﹤0.01% |
45,311
+21,033
| +87% | +$395K |
|
3445
PUT
Sterling Infrastructure
STRL
$14.9B
| $855K | ﹤0.01% |
2,100
-700
| -25% | -$274K |
|
3446
Spire Global
SPIR
$558M
| $853K | ﹤0.01% |
+67,790
| New | +$724K |
|
3447
PUT
IQVIA
IQV
$42.7B
| $853K | ﹤0.01% |
+5,000
| New | +$975K |
|
3448
CALL
AppFolio
APPF
$7.9B
| $852K | ﹤0.01% |
5,400
-3,100
| -36% | -$587K |
|
3449
Sonida Senior Living
SNDA
$1.97B
| $852K | ﹤0.01% |
+26,422
| New | +$884K |
|
3450
ATS Corp
ATS
$1.93B
| $851K | ﹤0.01% |
30,200
-77,900
| -72% | -$2.34M |
|
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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.