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 | |
|---|---|---|---|---|---|---|
3651
Hamilton Insurance Group
HG
$3.46B
| $607K | ﹤0.01% |
20,365
-118,914
| -85% | -$3.42M |
|
3652
PUT
Millicom
TIGO
$16B
| $607K | ﹤0.01% |
+8,100
| New | +$531K |
|
3653
Target Hospitality
TH
$1.73B
| $606K | ﹤0.01% |
65,320
-58,995
| -47% | -$468K |
|
3654
Pricesmart
PSMT
$5.47B
| $606K | ﹤0.01% |
4,026
-274
| -6% | -$40K |
|
3655
eHealth
EHTH
$38.4M
| $606K | ﹤0.01% |
469,551
+164,919
| +54% | +$382K |
|
3656
DMC Global
BOOM
$141M
| $604K | ﹤0.01% |
115,994
+44,467
| +62% | +$310K |
|
3657
Idexx Laboratories
IDXX
$43.3B
| $603K | ﹤0.01% |
1,074
-560
| -34% | -$359K |
|
3658
PUT
Schrodinger
SDGR
$1.5B
| $603K | ﹤0.01% |
+53,100
| New | +$734K |
|
3659
Ally Financial
ALLY
$13B
| $601K | ﹤0.01% |
15,318
-764,462
| -98% | -$31.5M |
|
3660
DigitalOcean
DOCN
$13.2B
| $600K | ﹤0.01% |
7,000
-86,848
| -93% | -$5.48M |
|
3661
CALL
Klaviyo
KVYO
$5.01B
| $599K | ﹤0.01% |
30,800
| – | – |
|
3662
PUT
RXO
RXO
$3.56B
| $598K | ﹤0.01% |
40,900
-14,300
| -26% | -$210K |
|
3663
OmniAb
OABI
$678M
| $597K | ﹤0.01% |
380,254
-2,898
| -0.8% | -$5.23K |
|
3664
Idaho Strategic Resources
IDR
$521M
| $596K | ﹤0.01% |
+18,570
| New | +$721K |
|
3665
PUT
Caleres
CAL
$438M
| $596K | ﹤0.01% |
56,500
-42,400
| -43% | -$505K |
|
3666
Pure Cycle
PCYO
$282M
| $595K | ﹤0.01% |
59,111
-1,089
| -2% | -$11.8K |
|
3667
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $594K | ﹤0.01% |
12,600
+46
| +0.4% | +$2.1K |
|
3668
CALL
LGI Homes
LGIH
$1.37B
| $593K | ﹤0.01% |
+15,000
| New | +$731K |
|
3669
Lightbridge
LTBR
$312M
| $592K | ﹤0.01% |
+55,516
| New | +$771K |
|
3670
Park Aerospace
PKE
$707M
| $588K | ﹤0.01% |
21,486
-14,013
| -39% | -$359K |
|
3671
Sprout Social
SPT
$648M
| $587K | ﹤0.01% |
103,011
+31,113
| +43% | +$240K |
|
3672
FNB Corp
FNB
$6.54B
| $587K | ﹤0.01% |
+35,100
| New | +$606K |
|
3673
CALL
Equinor
EQNR
$97.8B
| $587K | ﹤0.01% |
+13,900
| New | +$419K |
|
3674
Olema Pharmaceuticals
OLMA
$955M
| $585K | ﹤0.01% |
39,230
+29,276
| +294% | +$652K |
|
3675
York Water
YORW
$556M
| $584K | ﹤0.01% |
+19,177
| New | +$619K |
|
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.