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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
VGK icon
4076
Vanguard FTSE Europe ETF
VGK
$31.1B
$218K ﹤0.01%
2,647
-500
-16% -$43K
EES icon
4077
WisdomTree US SmallCap Earnings Fund
EES
$720M
$218K ﹤0.01%
3,755
– –
ATEX icon
4078
Anterix
ATEX
$1.77B
$218K ﹤0.01%
5,696
-56,069
-91% -$1.77M
ATLX icon
4079
Atlas Lithium Corp
ATLX
$101M
$217K ﹤0.01%
+49,799
New +$250K
PHI icon
4080
PLDT
PHI
$4.19B
$216K ﹤0.01%
+10,284
New +$232K
XSW icon
4081
State Street SPDR S&P Software & Services ETF
XSW
$511M
$216K ﹤0.01%
1,519
+230
+18% +$37.1K
FFBC icon
4082
First Financial Bancorp
FFBC
$3.46B
$216K ﹤0.01%
+7,738
New +$216K
ULH icon
4083
Universal Logistics Holdings
ULH
$493M
$215K ﹤0.01%
+10,188
New +$174K
TOUS icon
4084
T. Rowe Price International Equity ETF
TOUS
$1.67B
$215K ﹤0.01%
6,219
-1,871
-23% -$67.3K
CWH icon
4085
CALL
Camping World
CWH
$663M
$214K ﹤0.01%
31,400
-30,400
-49% -$313K
WCLD
4086
WisdomTree Cloud Computing Fund
WCLD
$334M
$214K ﹤0.01%
7,849
-5,471
-41% -$162K
CCOI icon
4087
PUT
Cogent Communications
CCOI
$486M
$213K ﹤0.01%
11,300
-7,100
-39% -$156K
SRCE icon
4088
1st Source
SRCE
$2.07B
$213K ﹤0.01%
3,074
-2,099
-41% -$141K
WCMI
4089
First Trust WCM International Equity ETF
WCMI
$1.88B
$212K ﹤0.01%
12,652
– –
TCBX icon
4090
Third Coast Bancshares
TCBX
$760M
$212K ﹤0.01%
+5,601
New +$222K
IIIN icon
4091
Insteel Industries
IIIN
$585M
$212K ﹤0.01%
+6,295
New +$216K
RSPU icon
4092
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$212K ﹤0.01%
+2,608
New +$207K
RAC.WS
4093
Rithm Acquisition Corp Warrants
RAC.WS
$211K ﹤0.01%
330,000
– –
AEYE icon
4094
AudioEye
AEYE
$91.9M
$211K ﹤0.01%
+33,119
New +$251K
SEER icon
4095
Seer Inc
SEER
$113M
$210K ﹤0.01%
125,154
-283,403
-69% -$524K
RWX icon
4096
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$210K ﹤0.01%
7,893
– –
EPU icon
4097
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$210K ﹤0.01%
+2,600
New +$219K
DUK icon
4098
PUT
Duke Energy
DUK
$95.1B
$210K ﹤0.01%
+1,600
New +$200K
TMC icon
4099
TMC The Metals Company
TMC
$2.09B
$209K ﹤0.01%
44,841
-43,787
-49% -$282K
ICF icon
4100
iShares Select U.S. REIT ETF
ICF
$2.12B
$209K ﹤0.01%
+3,381
New +$212K
162 163
164
165 166

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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.