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 | |
|---|---|---|---|---|---|---|
3826
Pulmonx
LUNG
$107M
| $432K | ﹤0.01% |
335,074
-226,192
| -40% | -$374K |
|
3827
Credicorp
BAP
$30.4B
| $432K | ﹤0.01% |
1,274
-50,010
| -98% | -$16.8M |
|
3828
Gulfport Energy Corp
GPOR
$3.05B
| $429K | ﹤0.01% |
2,026
-1,911
| -49% | -$380K |
|
3829
AeroVironment
AVAV
$7.49B
| $429K | ﹤0.01% |
+2,341
| New | +$617K |
|
3830
XPO
XPO
$22.5B
| $428K | ﹤0.01% |
+2,200
| New | +$394K |
|
|
AII
3831
American Integrity Insurance
AII
$516M
| $428K | ﹤0.01% |
+22,188
| New | +$423K |
|
3832
SEACOR Marine Holdings
SMHI
$263M
| $427K | ﹤0.01% |
59,650
+4,130
| +7% | +$29.1K |
|
3833
Sabre
SABR
$912M
| $427K | ﹤0.01% |
294,500
-92,733
| -24% | -$123K |
|
3834
CALL
Jabil
JBL
$32.3B
| $425K | ﹤0.01% |
1,600
-3,900
| -71% | -$982K |
|
|
HTB
3835
HomeTrust Bancshares
HTB
$771M
| $425K | ﹤0.01% |
9,965
+3,311
| +50% | +$143K |
|
3836
Marten Transport
MRTN
$1.18B
| $424K | ﹤0.01% |
32,322
-104,179
| -76% | -$1.34M |
|
3837
Archer Aviation Redeemable Warrants
ACHR.WS
$10.4M
| $422K | ﹤0.01% |
1,507,382
| – | – |
|
|
ECO
3838
Okeanis Eco Tankers
ECO
$2.54B
| $422K | ﹤0.01% |
8,340
-70,188
| -89% | -$3.09M |
|
3839
Globe Life
GL
$13.2B
| $422K | ﹤0.01% |
3,030
-25,194
| -89% | -$3.56M |
|
3840
Dimensional International Value ETF
DFIV
$22.1B
| $419K | ﹤0.01% |
+7,943
| New | +$421K |
|
3841
GrowGeneration
GRWG
$101M
| $418K | ﹤0.01% |
380,262
-22,491
| -6% | -$28K |
|
3842
Dutch Bros
BROS
$7.05B
| $418K | ﹤0.01% |
8,244
-1,374,449
| -99% | -$75.2M |
|
3843
CALL
Red Cat Holdings
RCAT
$1.39B
| $418K | ﹤0.01% |
+31,900
| New | +$436K |
|
3844
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $416K | ﹤0.01% |
3,246
-1,762
| -35% | -$238K |
|
3845
Dimensional US Real Estate ETF
DFAR
$1.79B
| $414K | ﹤0.01% |
17,489
+866
| +5% | +$20.8K |
|
3846
PUT
Tyler Technologies
TYL
$14.3B
| $411K | ﹤0.01% |
+1,200
| New | +$447K |
|
3847
CALL
Moog Inc Class A
MOG.A
$11.9B
| $410K | ﹤0.01% |
+1,400
| New | +$429K |
|
|
DOO
3848
CALL
Bombardier Recreational Products
DOO
$4.52B
| $410K | ﹤0.01% |
+5,700
| New | +$418K |
|
|
OFRM
3849
Once Upon a Farm PBC
OFRM
$707M
| $409K | ﹤0.01% |
+25,000
| New | +$514K |
|
3850
Heartland Express
HTLD
$950M
| $407K | ﹤0.01% |
39,109
-56,393
| -59% | -$595K |
|
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.