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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
HOUS
4651
DELISTED
Anywhere Real Estate
HOUS
– –
-3,327,642
Closed -$47.1M
HP icon
4652
CALL
Helmerich & Payne
HP
$4.35B
– –
-253,200
Closed -$7.26M
HRTG icon
4653
Heritage Insurance Holdings
HRTG
$1.01B
– –
-8,500
Closed -$249K
HSY icon
4654
PUT
Hershey
HSY
$37.5B
– –
-32,600
Closed -$5.93M
HTH icon
4655
Hilltop Holdings
HTH
$2.22B
– –
-27,828
Closed -$944K
HWKN icon
4656
PUT
Hawkins
HWKN
$2.48B
– –
-1,600
Closed -$227K
HWM icon
4657
CALL
Howmet Aerospace
HWM
$108B
– –
-5,900
Closed -$1.21M
HWM icon
4658
PUT
Howmet Aerospace
HWM
$108B
– –
-8,400
Closed -$1.72M
HYAC.WS
4659
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-87,500
Closed -$136K
HZO icon
4660
CALL
MarineMax
HZO
$1.15B
– –
-27,100
Closed -$657K
IBCP icon
4661
Independent Bank Corp
IBCP
$824M
– –
-20,945
Closed -$681K
ICLN icon
4662
iShares Global Clean Energy ETF
ICLN
$2.2B
– –
-193,432
Closed -$3.18M
ICUI icon
4663
ICU Medical
ICUI
$4.57B
– –
-6,605
Closed -$942K
IDR icon
4664
CALL
Idaho Strategic Resources
IDR
$517M
– –
-76,500
Closed -$3.08M
IDR icon
4665
PUT
Idaho Strategic Resources
IDR
$517M
– –
-36,700
Closed -$1.48M
IFF icon
4666
International Flavors & Fragrances
IFF
$21.5B
– –
-11,541
Closed -$778K
IGV icon
4667
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-448,277
Closed -$47.4M
IHAK icon
4668
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-19,146
Closed -$921K
IHRT icon
4669
iHeartMedia
IHRT
$432M
– –
-265,310
Closed -$1.1M
IJH icon
4670
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-12,351
Closed -$815K
IJR icon
4671
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-95,296
Closed -$11.5M
ILMN icon
4672
PUT
Illumina
ILMN
$33.1B
– –
-35,000
Closed -$4.59M
INCY icon
4673
Incyte
INCY
$25.9B
– –
-2,924
Closed -$292K
INDI icon
4674
indie Semiconductor
INDI
$877M
– –
-232,802
Closed -$822K
IOT icon
4675
CALL
Samsara
IOT
$23.3B
– –
-137,200
Closed -$4.86M
185 186
187
188 189

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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.