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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
FLR icon
4601
PUT
Fluor
FLR
$7.01B
– –
-63,500
Closed -$2.52M
FMBH icon
4602
First Mid Bancshares
FMBH
$1.34B
– –
-8,837
Closed -$345K
FMC icon
4603
CALL
FMC
FMC
$1.38B
– –
-21,600
Closed -$300K
FOUR icon
4604
Shift4
FOUR
$3.78B
– –
-24,494
Closed -$1.35M
FRGE
4605
DELISTED
Forge Global Holdings
FRGE
– –
-68,395
Closed -$3.05M
FRHC icon
4606
CALL
Freedom Holding
FRHC
$10.9B
– –
-15,100
Closed -$1.84M
FROG icon
4607
CALL
JFrog
FROG
$11.4B
– –
-24,700
Closed -$1.54M
FSK icon
4608
CALL
FS KKR Capital
FSK
$3.29B
– –
-70,100
Closed -$1.04M
FSM icon
4609
CALL
Fortuna Silver Mines
FSM
$3.57B
– –
-271,800
Closed -$2.67M
FTAI icon
4610
FTAI Aviation
FTAI
$21.5B
– –
-8,377
Closed -$2.22M
FTNT icon
4611
CALL
Fortinet
FTNT
$113B
– –
-91,300
Closed -$7.25M
FVD icon
4612
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,310
Closed -$383K
FWRD icon
4613
Forward Air
FWRD
$612M
– –
-33,509
Closed -$816K
FXI icon
4614
iShares China Large-Cap ETF
FXI
$4.28B
– –
-145,892
Closed -$5.59M
FXN icon
4615
First Trust Energy AlphaDEX Fund
FXN
$405M
– –
-15,073
Closed -$248K
FXU icon
4616
First Trust Utilities AlphaDEX Fund
FXU
$802M
– –
-5,811
Closed -$262K
FYBR
4617
DELISTED
Frontier Communications
FYBR
– –
-1,451,454
Closed -$55.3M
GRSD
4618
Grandstand Ltd
GRSD
$69.8M
– –
-43,314
Closed -$236K
GCT icon
4619
PUT
GigaCloud Technology
GCT
$1.77B
– –
-20,200
Closed -$793K
GE icon
4620
CALL
GE Aerospace
GE
$361B
– –
-34,700
Closed -$10.7M
GEF.B icon
4621
Greif Class B
GEF.B
$4.22B
– –
-2,696
Closed -$201K
GEHC icon
4622
PUT
GE HealthCare
GEHC
$33.8B
– –
-7,800
Closed -$640K
GFI icon
4623
Gold Fields
GFI
$42.8B
– –
-111,404
Closed -$5.6M
GII icon
4624
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
– –
-4,363
Closed -$304K
GILD icon
4625
PUT
Gilead Sciences
GILD
$181B
– –
-27,000
Closed -$3.31M
183 184
185
186 187

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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.