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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$166B
AUM Growth
-$16.1B
Cap. Flow
-$15.1B
Cap. Flow %
-9.07%
Top 10 Hldgs %
10.62%
Holding
5,226
New
685
Increased
1,364
Reduced
1,922
Closed
756

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.2B
2
BSX icon
Boston Scientific
BSX
+$1.05B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$924M
5
JPM icon
JPMorgan Chase
JPM
+$922M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2B
2
NVDA icon
NVIDIA
NVDA
+$1.58B
3
PLTR icon
Palantir
PLTR
+$901M
4
NFLX icon
Netflix
NFLX
+$883M
5
IVV icon
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
AVSC icon
3776
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$482K ﹤0.01%
7,740
– –
ONC
3777
PUT
BeOne Medicines Ltd
ONC
$42.6B
$475K ﹤0.01%
1,600
-800
-33% -$259K
FXL icon
3778
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$474K ﹤0.01%
2,982
– –
MAMA icon
3779
Mama's Creations
MAMA
$774M
$473K ﹤0.01%
30,856
-19,659
-39% -$298K
PRN icon
3780
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$473K ﹤0.01%
2,432
– –
EWZS icon
3781
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$472K ﹤0.01%
31,853
-25,977
-45% -$376K
EGY icon
3782
Vaalco Energy
EGY
$602M
$471K ﹤0.01%
74,253
-101,503
-58% -$512K
AAP icon
3783
CALL
Advance Auto Parts
AAP
$2.63B
$469K ﹤0.01%
8,900
-1,800
-17% -$90.1K
FOR icon
3784
Forestar Group
FOR
$1.48B
$469K ﹤0.01%
19,173
-66,216
-78% -$1.77M
PAHC icon
3785
Phibro Animal Health
PAHC
$1.46B
$468K ﹤0.01%
8,454
-55,120
-87% -$2.62M
TCBK icon
3786
TriCo Bancshares
TCBK
$1.72B
$467K ﹤0.01%
+9,828
New +$480K
CGNX icon
3787
Cognex
CGNX
$10.1B
$465K ﹤0.01%
9,495
-3,527
-27% -$165K
MEOH icon
3788
CALL
Methanex
MEOH
$4.42B
$465K ﹤0.01%
7,800
-1,900
-20% -$95.6K
OR icon
3789
OR Royalties Inc
OR
$7.29B
$464K ﹤0.01%
12,200
-36,018
-75% -$1.48M
DAWN
3790
DELISTED
Day One Biopharmaceuticals
DAWN
$464K ﹤0.01%
21,626
-293
-1% -$4.13K
BRO icon
3791
Brown & Brown
BRO
$24.5B
$463K ﹤0.01%
7,100
-51,234
-88% -$3.69M
KBA icon
3792
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$463K ﹤0.01%
15,296
-37,353
-71% -$1.15M
CGC
3793
CALL
Canopy Growth
CGC
$481M
$460K ﹤0.01%
485,000
-268,700
-36% -$296K
CTO
3794
CTO Realty Growth
CTO
$823M
$457K ﹤0.01%
+24,740
New +$461K
FOA icon
3795
Finance of America Companies
FOA
$181M
$457K ﹤0.01%
27,508
+10,115
+58% +$209K
CPRI icon
3796
PUT
Capri Holdings
CPRI
$1.51B
$456K ﹤0.01%
25,900
-16,700
-39% -$353K
KCE icon
3797
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$456K ﹤0.01%
3,311
– –
DRIV icon
3798
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$455K ﹤0.01%
14,899
-4,177
-22% -$133K
APPN icon
3799
PUT
Appian
APPN
$2.84B
$453K ﹤0.01%
+18,800
New +$510K
ABEO icon
3800
Abeona Therapeutics
ABEO
$355M
$453K ﹤0.01%
101,065
-4,900
-5% -$24.5K
150 151
152
153 154

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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.