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 | |
|---|---|---|---|---|---|---|
3526
Astec Industries
ASTE
$1.01B
| $735K | ﹤0.01% |
13,647
-4,102
| -23% | -$220K |
|
3527
PUT
Eos Energy Enterprises
EOSE
$1.29B
| $734K | ﹤0.01% |
148,000
-1,000,600
| -87% | -$10.8M |
|
3528
Waterstone Financial
WSBF
$378M
| $734K | ﹤0.01% |
40,705
-5,224
| -11% | -$92.9K |
|
3529
Cadeler
CDLR
$2.51B
| $734K | ﹤0.01% |
+31,183
| New | +$736K |
|
3530
FreightCar America
RAIL
$238M
| $733K | ﹤0.01% |
91,997
+20,601
| +29% | +$233K |
|
|
3531
Eos Energy Enterprises
EOSE
$1.29B
| $731K | ﹤0.01% |
147,439
+120,146
| +440% | +$1.29M |
|
3532
Perion Network
PERI
$385M
| $730K | ﹤0.01% |
73,073
-46,066
| -39% | -$417K |
|
3533
Frontier Group Holdings
ULCC
$1.37B
| $726K | ﹤0.01% |
205,678
-962,250
| -82% | -$4.4M |
|
3534
Lands' End
LE
$368M
| $726K | ﹤0.01% |
64,589
-8,764
| -12% | -$139K |
|
|
QXO
3535
QXO Inc
QXO
$14.4B
| $725K | ﹤0.01% |
37,340
-8,681
| -19% | -$199K |
|
3536
iShares Russell 1000 ETF
IWB
$48.9B
| $723K | ﹤0.01% |
+2,029
| New | +$756K |
|
3537
Real REMAX Group Inc. Common Stock
REAX
$620M
| $723K | ﹤0.01% |
28,938
-15,580
| -35% | -$471K |
|
3538
CALL
Alcoa
AA
$13.5B
| $723K | ﹤0.01% |
+10,900
| New | +$669K |
|
3539
CS Disco
LAW
$271M
| $722K | ﹤0.01% |
189,069
-101,589
| -35% | -$502K |
|
3540
PUT
Equinox Gold
EQX
$16.3B
| $722K | ﹤0.01% |
+50,000
| New | +$764K |
|
3541
Arq
ARQ
$94.8M
| $721K | ﹤0.01% |
281,828
+231,662
| +462% | +$742K |
|
3542
AMERISAFE
AMSF
$485M
| $721K | ﹤0.01% |
21,625
-21,728
| -50% | -$784K |
|
3543
Scholar Rock
SRRK
$7.09B
| $720K | ﹤0.01% |
14,644
+709
| +5% | +$31.8K |
|
|
DCBO
3544
Docebo
DCBO
$614M
| $719K | ﹤0.01% |
41,055
-165,483
| -80% | -$3.16M |
|
3545
PUT
Nu Holdings
NU
$73.1B
| $719K | ﹤0.01% |
50,000
-245,800
| -83% | -$3.98M |
|
|
ARDT
3546
Ardent Health
ARDT
$1.59B
| $717K | ﹤0.01% |
83,714
+8,689
| +12% | +$77.9K |
|
3547
Lennar Class B
LEN.B
$20.7B
| $715K | ﹤0.01% |
8,505
+1,565
| +23% | +$158K |
|
3548
South Plains Financial
SPFI
$823M
| $715K | ﹤0.01% |
17,053
+1,269
| +8% | +$52.4K |
|
3549
First Industrial Realty Trust
FR
$8.42B
| $714K | ﹤0.01% |
12,342
-33,471
| -73% | -$1.99M |
|
3550
Colony Bankcorp
CBAN
$449M
| $713K | ﹤0.01% |
35,686
+23,470
| +192% | +$458K |
|
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 $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.