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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
NFG icon
4776
National Fuel Gas
NFG
$7.84B
– –
-6,889
Closed -$552K
NGNE icon
4777
Neurogene
NGNE
$773M
– –
-40,347
Closed -$831K
NGVT icon
4778
Ingevity
NGVT
$2.42B
– –
-21,862
Closed -$1.29M
NICE icon
4779
CALL
Nice
NICE
$5.87B
– –
-15,300
Closed -$1.73M
NICE icon
4780
Nice
NICE
$5.87B
– –
-4,981
Closed -$563K
NICE icon
4781
PUT
Nice
NICE
$5.87B
– –
-30,100
Closed -$3.4M
NNOX icon
4782
Nano X Imaging
NNOX
$67.6M
– –
-25,742
Closed -$72.1K
NOAH
4783
Noah Holdings
NOAH
$604M
– –
-23,173
Closed -$233K
NOBL icon
4784
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-32,736
Closed -$1.7M
NOC icon
4785
CALL
Northrop Grumman
NOC
$78.3B
– –
-6,700
Closed -$3.82M
NRG icon
4786
CALL
NRG Energy
NRG
$23.8B
– –
-16,700
Closed -$2.66M
NSSC icon
4787
Napco Security Technologies
NSSC
$1.36B
– –
-75,362
Closed -$3.14M
NTLA icon
4788
CALL
Intellia Therapeutics
NTLA
$1.8B
– –
-83,100
Closed -$747K
NTNX icon
4789
CALL
Nutanix
NTNX
$18.3B
– –
-81,200
Closed -$4.2M
NUE icon
4790
CALL
Nucor
NUE
$55.3B
– –
-5,700
Closed -$930K
NUE icon
4791
PUT
Nucor
NUE
$55.3B
– –
-15,900
Closed -$2.59M
NVS icon
4792
Novartis
NVS
$302B
– –
-8,000
Closed -$1.23M
NWL icon
4793
PUT
Newell Brands
NWL
$2.59B
– –
-176,800
Closed -$658K
NX icon
4794
Quanex
NX
$931M
– –
-237,534
Closed -$3.65M
NX icon
4795
PUT
Quanex
NX
$931M
– –
-65,000
Closed -$1,000K
NXPI icon
4796
NXP Semiconductors
NXPI
$56.9B
– –
-988,904
Closed -$215M
NXPI icon
4797
PUT
NXP Semiconductors
NXPI
$56.9B
– –
-25,000
Closed -$5.43M
NXT icon
4798
PUT
Nextpower Inc
NXT
$13.1B
– –
-161,600
Closed -$14.1M
OAKUR
4799
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-80,000
Closed -$20K
OAKUW
4800
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-80,000
Closed -$1.66K
190 191
192
193 194

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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.