We are live on ! Find out more
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
LRCX icon
4726
PUT
Lam Research
LRCX
$393B
– –
-63,600
Closed -$10.9M
LVS icon
4727
CALL
Las Vegas Sands
LVS
$30.5B
– –
-14,400
Closed -$937K
LVS icon
4728
PUT
Las Vegas Sands
LVS
$30.5B
– –
-33,300
Closed -$2.17M
LW icon
4729
Lamb Weston
LW
$7.38B
– –
-256,355
Closed -$11.4M
LWAY icon
4730
Lifeway Foods
LWAY
$392M
– –
-8,652
Closed -$210K
M icon
4731
CALL
Macy's
M
$6B
– –
-142,400
Closed -$3.14M
M icon
4732
Macy's
M
$6B
– –
-60,766
Closed -$1.23M
MANU icon
4733
PUT
Manchester United
MANU
$4.1B
– –
-309,800
Closed -$4.93M
MAR icon
4734
CALL
Marriott International
MAR
$92.9B
– –
-10,000
Closed -$3.1M
MAS icon
4735
Masco
MAS
$14.5B
– –
-15,020
Closed -$953K
MAT icon
4736
PUT
Mattel
MAT
$4.15B
– –
-100,000
Closed -$1.98M
MBLY icon
4737
CALL
Mobileye
MBLY
$7.68B
– –
-28,700
Closed -$300K
MC icon
4738
Moelis & Co
MC
$5.06B
– –
-134,411
Closed -$9.24M
MCD icon
4739
PUT
McDonald's
MCD
$192B
– –
-25,000
Closed -$7.64M
MCHP icon
4740
Microchip Technology
MCHP
$41.3B
– –
-2,390,185
Closed -$152M
MCHP icon
4741
PUT
Microchip Technology
MCHP
$41.3B
– –
-52,900
Closed -$3.37M
MDLZ icon
4742
Mondelez International
MDLZ
$82.3B
– –
-776,352
Closed -$45M
MDY icon
4743
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,365
Closed -$1.43M
MEC icon
4744
Mayville Engineering Co
MEC
$554M
– –
-19,416
Closed -$363K
ONT
4745
Onterris Inc
ONT
$557M
– –
-10,944
Closed -$272K
MEOH icon
4746
PUT
Methanex
MEOH
$4.65B
– –
-108,000
Closed -$4.28M
METC icon
4747
Ramaco Resources Class A
METC
$754M
– –
-16,088
Closed -$285K
METC icon
4748
PUT
Ramaco Resources Class A
METC
$754M
– –
-40,600
Closed -$731K
MFG icon
4749
Mizuho Financial
MFG
$125B
– –
-14,665
Closed -$107K
MGEE icon
4750
MGE Energy Inc
MGEE
$2.97B
– –
-16,074
Closed -$1.26M
188 189
190
191 192

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.