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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
NSP icon
3876
CALL
Insperity
NSP
$1.99B
$384K ﹤0.01%
+14,200
New +$457K
SWK icon
3877
CALL
Stanley Black & Decker
SWK
$14.7B
$384K ﹤0.01%
5,400
-41,900
-89% -$3.37M
FET icon
3878
Forum Energy Technologies
FET
$862M
$384K ﹤0.01%
6,538
-2,810
-30% -$143K
TCAF icon
3879
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$383K ﹤0.01%
+10,757
New +$403K
CXM icon
3880
Sprinklr
CXM
$1.73B
$381K ﹤0.01%
63,540
+12,114
+24% +$75.2K
VYGR icon
3881
Voyager Therapeutics
VYGR
$217M
$381K ﹤0.01%
+98,716
New +$389K
KDEF
3882
PLUS Korea Defense Industry Index ETF
KDEF
$112M
$379K ﹤0.01%
+7,182
New +$406K
KBWP icon
3883
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$378K ﹤0.01%
3,178
– –
PGY icon
3884
PUT
Pagaya Technologies
PGY
$1.82B
$375K ﹤0.01%
32,200
-20,400
-39% -$323K
NUKZ icon
3885
Range Nuclear Renaissance Index ETF
NUKZ
$781M
$374K ﹤0.01%
5,690
– –
TRMK icon
3886
Trustmark
TRMK
$2.68B
$372K ﹤0.01%
+8,826
New +$372K
AGCO icon
3887
AGCO
AGCO
$7.65B
$371K ﹤0.01%
3,203
-23,986
-88% -$2.91M
HCI icon
3888
HCI Group
HCI
$2.3B
$371K ﹤0.01%
2,400
– –
VZLA
3889
Vizsla Silver
VZLA
$1.4B
$370K ﹤0.01%
+112,140
New +$513K
RBC icon
3890
RBC Bearings
RBC
$15.7B
$369K ﹤0.01%
680
-317
-32% -$168K
MRLN
3891
Merlin Inc
MRLN
$341M
$368K ﹤0.01%
50,000
-1,187,500
-96% -$12.2M
NPWR icon
3892
NET Power
NPWR
$165M
$367K ﹤0.01%
235,397
+157,716
+203% +$336K
PSC icon
3893
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
$367K ﹤0.01%
+6,398
New +$381K
VOT icon
3894
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$366K ﹤0.01%
1,424
– –
IAI icon
3895
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$366K ﹤0.01%
2,229
– –
CC icon
3896
CALL
Chemours
CC
$2.35B
$366K ﹤0.01%
+16,600
New +$289K
DAVE icon
3897
PUT
Dave Inc
DAVE
$4.53B
$366K ﹤0.01%
2,100
-13,200
-86% -$2.56M
CRGY icon
3898
PUT
Crescent Energy
CRGY
$4.48B
$364K ﹤0.01%
26,980
-289,940
-91% -$3.04M
COLO
3899
Global X MSCI Colombia ETF
COLO
$225M
$363K ﹤0.01%
+9,186
New +$364K
KHC icon
3900
CALL
Kraft Heinz
KHC
$30B
$362K ﹤0.01%
16,100
-168,200
-91% -$3.96M
154 155
156
157 158

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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.