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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
LSGR icon
4001
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
$282K ﹤0.01%
+7,165
New +$304K
IXJ icon
4002
iShares Global Healthcare ETF
IXJ
$4.39B
$282K ﹤0.01%
3,016
-600
-17% -$58.8K
EZM icon
4003
WisdomTree US MidCap Fund
EZM
$952M
$282K ﹤0.01%
4,191
– –
ENTG icon
4004
PUT
Entegris
ENTG
$21.1B
$281K ﹤0.01%
2,400
– –
PKW icon
4005
Invesco BuyBack Achievers ETF
PKW
$1.79B
$281K ﹤0.01%
2,140
– –
SMTI icon
4006
Sanara MedTech
SMTI
$316M
$280K ﹤0.01%
16,323
+2,020
+14% +$41.6K
OCSL icon
4007
Oaktree Specialty Lending
OCSL
$1.16B
$279K ﹤0.01%
+24,714
New +$296K
USRT icon
4008
iShares Core US REIT ETF
USRT
$4.69B
$277K ﹤0.01%
4,681
-10,824
-70% -$650K
PIPR icon
4009
PUT
Piper Sandler
PIPR
$5.29B
$276K ﹤0.01%
3,600
-21,600
-86% -$1.77M
AFCG
4010
AFC Gamma
AFCG
$78.2M
$275K ﹤0.01%
97,624
-9,598
-9% -$23.9K
VFC icon
4011
CALL
VF Corp
VFC
$5.63B
$275K ﹤0.01%
16,200
-200
-1% -$3.77K
ENGNW icon
4012
enGene Therapeutics Warrants
ENGNW
$3.07M
$275K ﹤0.01%
104,622
– –
RDVY icon
4013
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$270K ﹤0.01%
+3,960
New +$282K
DMC
4014
Del Monte Corp
DMC
$1.51B
$269K ﹤0.01%
6,685
-10,966
-62% -$437K
SLYG icon
4015
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$265K ﹤0.01%
2,744
– –
EFAV icon
4016
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$265K ﹤0.01%
+2,900
New +$262K
AXS icon
4017
AXIS Capital
AXS
$7.25B
$265K ﹤0.01%
2,609
-19,869
-88% -$2.04M
SSEA
4018
Starry Sea Acquisition Corp
SSEA
$79M
$262K ﹤0.01%
25,800
+4
+0% +$40
GIS icon
4019
CALL
General Mills
GIS
$21.9B
$261K ﹤0.01%
7,000
-8,000
-53% -$347K
SPB icon
4020
PUT
Spectrum Brands
SPB
$2.03B
$258K ﹤0.01%
3,500
-3,500
-50% -$249K
KRYS icon
4021
Krystal Biotech
KRYS
$10.1B
$257K ﹤0.01%
996
-1,112
-53% -$296K
MICC
4022
CALL
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$256K ﹤0.01%
+17,140
New +$278K
IPCX
4023
DELISTED
Inflection Point Acquisition Corp III
IPCX
$255K ﹤0.01%
25,000
– –
VNO icon
4024
Vornado Realty Trust
VNO
$7.26B
$254K ﹤0.01%
+9,785
New +$290K
PCOR icon
4025
Procore
PCOR
$9.43B
$252K ﹤0.01%
+4,427
New +$262K
159 160
161
162 163

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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.