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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
TDUP icon
4051
ThredUp
TDUP
$369M
$241K ﹤0.01%
73,464
-103,111
-58% -$478K
TREX icon
4052
PUT
Trex
TREX
$4.82B
$240K ﹤0.01%
6,600
– –
AORT icon
4053
Artivion
AORT
$1.31B
$239K ﹤0.01%
6,526
+1,370
+27% +$54K
UFCS icon
4054
United Fire Group
UFCS
$1.39B
$238K ﹤0.01%
6,435
-300
-4% -$11.1K
HP icon
4055
Helmerich & Payne
HP
$4.25B
$235K ﹤0.01%
+6,515
New +$222K
EUSA icon
4056
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$234K ﹤0.01%
2,304
– –
FRO icon
4057
Frontline
FRO
$9.81B
$234K ﹤0.01%
6,705
-353,963
-98% -$10.8M
RING icon
4058
iShares MSCI Global Gold Miners ETF
RING
$2.6B
$231K ﹤0.01%
+2,930
New +$248K
FUTU icon
4059
Futu Holdings
FUTU
$16.2B
$231K ﹤0.01%
1,688
+262
+18% +$40.7K
FISI icon
4060
Financial Institutions
FISI
$804M
$230K ﹤0.01%
7,253
-7,386
-50% -$238K
CNP icon
4061
CenterPoint Energy
CNP
$25.8B
$229K ﹤0.01%
5,312
-2,185
-29% -$90.2K
FLQM icon
4062
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$228K ﹤0.01%
4,152
– –
ICOW icon
4063
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88B
$227K ﹤0.01%
5,334
– –
CNI icon
4064
Canadian National Railway
CNI
$77.1B
$226K ﹤0.01%
2,200
-13,606
-86% -$1.4M
DOYU
4065
DouYu International Holdings
DOYU
$128M
$224K ﹤0.01%
44,591
-5,261
-11% -$30.2K
FDMT icon
4066
4D Molecular Therapeutics
FDMT
$850M
$224K ﹤0.01%
24,030
-87,792
-79% -$764K
SCCO icon
4067
Southern Copper
SCCO
$181B
$223K ﹤0.01%
1,327
-31,240
-96% -$5.65M
AAUC
4068
CALL
Allied Gold Corp
AAUC
$3.25B
$223K ﹤0.01%
+7,200
New +$218K
ENTG icon
4069
CALL
Entegris
ENTG
$21.1B
$223K ﹤0.01%
+1,900
New +$225K
HUN icon
4070
CALL
Huntsman Corp
HUN
$1.68B
$222K ﹤0.01%
16,700
-225,700
-93% -$2.74M
WTAI icon
4071
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$671M
$222K ﹤0.01%
7,861
-2,300
-23% -$68.4K
VERA icon
4072
Vera Therapeutics
VERA
$2.43B
$221K ﹤0.01%
+5,500
New +$237K
UDR icon
4073
UDR
UDR
$12.3B
$221K ﹤0.01%
+6,543
New +$240K
RXO icon
4074
CALL
RXO
RXO
$3.51B
$219K ﹤0.01%
15,000
– –
GXC icon
4075
State Street SPDR S&P China ETF
GXC
$470M
$219K ﹤0.01%
2,349
– –
161 162
163
164 165

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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.