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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
KNX icon
4701
Knight Transportation
KNX
$11.7B
– –
-9,597
Closed -$550K
KNX icon
4702
PUT
Knight Transportation
KNX
$11.7B
– –
-48,100
Closed -$2.51M
KODK icon
4703
CALL
Kodak
KODK
$963M
– –
-40,600
Closed -$343K
KODK icon
4704
PUT
Kodak
KODK
$963M
– –
-80,000
Closed -$677K
KOPN icon
4705
Kopin
KOPN
$937M
– –
-11,515
Closed -$26.9K
KR icon
4706
CALL
Kroger
KR
$35.5B
– –
-151,700
Closed -$9.48M
KRE icon
4707
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-638,631
Closed -$41.4M
KRC icon
4708
Kilroy Realty
KRC
$4.25B
– –
-300,627
Closed -$11.2M
KSS icon
4709
Kohl's
KSS
$2B
– –
-1,067,082
Closed -$18M
KTB icon
4710
Kontoor Brands
KTB
$4.48B
– –
-63,433
Closed -$3.88M
KWEB icon
4711
KraneShares CSI China Internet ETF
KWEB
$5.27B
– –
-769,946
Closed -$26.2M
LAC
4712
CALL
Lithium Americas
LAC
$1.14B
– –
-50,000
Closed -$218K
LAND
4713
Gladstone Land Corp
LAND
$373M
– –
-70,535
Closed -$645K
LDI icon
4714
loanDepot
LDI
$302M
– –
-53,194
Closed -$110K
LEVI icon
4715
CALL
Levi Strauss
LEVI
$8.27B
– –
-52,900
Closed -$1.1M
LEVI icon
4716
PUT
Levi Strauss
LEVI
$8.27B
– –
-20,000
Closed -$415K
LFCR icon
4717
Lifecore Biomedical
LFCR
$172M
– –
-37,428
Closed -$306K
LFMD icon
4718
LifeMD
LFMD
$160M
– –
-287,398
Closed -$980K
LII icon
4719
Lennox International
LII
$13.9B
– –
-145,446
Closed -$70.6M
LIT icon
4720
Global X Lithium & Battery Tech ETF
LIT
$1.64B
– –
-3,123
Closed -$203K
LNG icon
4721
CALL
Cheniere Energy
LNG
$57.3B
– –
-6,000
Closed -$1.17M
LNG icon
4722
PUT
Cheniere Energy
LNG
$57.3B
– –
-16,600
Closed -$3.23M
LPLA icon
4723
CALL
LPL Financial
LPLA
$28.5B
– –
-3,500
Closed -$1.25M
LPLA icon
4724
LPL Financial
LPLA
$28.5B
– –
-78,252
Closed -$27.9M
LQD icon
4725
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-403,613
Closed -$44.5M
187 188
189
190 191

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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.