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 | |
|---|---|---|---|---|---|---|
3626
PUT
Halozyme
HALO
$12.4B
| $633K | ﹤0.01% |
+9,800
| New | +$691K |
|
3627
Tucows
TCX
$101M
| $633K | ﹤0.01% |
36,908
+2,149
| +6% | +$42.2K |
|
3628
Braze
BRZE
$3.47B
| $629K | ﹤0.01% |
+26,662
| New | +$577K |
|
3629
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $626K | ﹤0.01% |
6,195
+1,260
| +26% | +$130K |
|
3630
Dorian LPG
LPG
$2.17B
| $625K | ﹤0.01% |
18,288
-32,170
| -64% | -$1.02M |
|
3631
PUT
Lamb Weston
LW
$7.61B
| $625K | ﹤0.01% |
14,800
-1,700
| -10% | -$75.9K |
|
3632
CALL
Axsome Therapeutics
AXSM
$10.8B
| $625K | ﹤0.01% |
3,700
-5,000
| -57% | -$864K |
|
3633
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $625K | ﹤0.01% |
7,854
-5,500
| -41% | -$471K |
|
3634
PUT
Bank OZK
OZK
$5.36B
| $624K | ﹤0.01% |
13,600
| – | – |
|
3635
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $623K | ﹤0.01% |
+19,225
| New | +$643K |
|
|
ITRG
3636
Integra Resources
ITRG
$598M
| $621K | ﹤0.01% |
+227,390
| New | +$841K |
|
|
PRMB
3637
Primo Brands
PRMB
$8.45B
| $621K | ﹤0.01% |
+32,957
| New | +$637K |
|
3638
Fortune Brands Innovations
FBIN
$5.45B
| $620K | ﹤0.01% |
+15,918
| New | +$828K |
|
3639
Civeo
CVEO
$346M
| $620K | ﹤0.01% |
+23,434
| New | +$628K |
|
3640
Five Star Bancorp
FSBC
$1.1B
| $620K | ﹤0.01% |
16,426
+5,403
| +49% | +$208K |
|
3641
City Holding Co
CHCO
$2.03B
| $618K | ﹤0.01% |
5,167
+3,052
| +144% | +$372K |
|
3642
Bowman Consulting
BWMN
$737M
| $617K | ﹤0.01% |
+21,709
| New | +$707K |
|
3643
Enova International
ENVA
$6.06B
| $616K | ﹤0.01% |
4,536
| – | – |
|
3644
CALL
Concentrix
CNXC
$1.64B
| $616K | ﹤0.01% |
22,500
+1,000
| +5% | +$35.5K |
|
3645
PUT
FuboTV Inc
FUBO
$331M
| $615K | ﹤0.01% |
+65,000
| New | +$1.29M |
|
3646
Autoliv
ALV
$9.08B
| $615K | ﹤0.01% |
+5,846
| New | +$690K |
|
3647
GoodRx Holdings
GDRX
$1.19B
| $612K | ﹤0.01% |
312,128
+80,381
| +35% | +$189K |
|
3648
BlackLine
BL
$1.84B
| $611K | ﹤0.01% |
16,525
+3,080
| +23% | +$133K |
|
3649
PUT
Best Buy
BBY
$18B
| $610K | ﹤0.01% |
9,500
-23,300
| -71% | -$1.53M |
|
3650
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $610K | ﹤0.01% |
7,565
-400
| -5% | -$33.2K |
|
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.