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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
RILY icon
4876
CALL
BRC Group Holdings
RILY
$286M
– –
-85,000
Closed -$397K
RL icon
4877
CALL
Ralph Lauren
RL
$22.2B
– –
-3,500
Closed -$1.24M
RL icon
4878
PUT
Ralph Lauren
RL
$22.2B
– –
-6,200
Closed -$2.19M
RMR icon
4879
The RMR Group
RMR
$342M
– –
-12,231
Closed -$182K
RNG icon
4880
CALL
RingCentral
RNG
$5.6B
– –
-11,500
Closed -$332K
RNG icon
4881
RingCentral
RNG
$5.6B
– –
-214,043
Closed -$6.18M
RNG icon
4882
PUT
RingCentral
RNG
$5.6B
– –
-35,800
Closed -$1.03M
ROKU icon
4883
CALL
Roku
ROKU
$23.4B
– –
-176,500
Closed -$19.1M
ROKU icon
4884
PUT
Roku
ROKU
$23.4B
– –
-153,300
Closed -$16.6M
ROOT icon
4885
CALL
Root
ROOT
$864M
– –
-12,700
Closed -$917K
ROST icon
4886
CALL
Ross Stores
ROST
$76.7B
– –
-6,100
Closed -$1.1M
RRC icon
4887
CALL
Range Resources
RRC
$9.59B
– –
-49,700
Closed -$1.75M
RRC icon
4888
PUT
Range Resources
RRC
$9.59B
– –
-81,600
Closed -$2.88M
RSPG icon
4889
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-3,169
Closed -$252K
RVTY icon
4890
Revvity
RVTY
$13.9B
– –
-7,528
Closed -$728K
S icon
4891
CALL
SentinelOne
S
$7.26B
– –
-17,500
Closed -$263K
SA
4892
PUT
Seabridge Gold
SA
$3.25B
– –
-58,900
Closed -$1.74M
SAFE
4893
Safehold
SAFE
$1.09B
– –
-37,443
Closed -$513K
SAP icon
4894
CALL
SAP
SAP
$252B
– –
-6,900
Closed -$1.68M
SBGI icon
4895
Sinclair Inc
SBGI
$1.04B
– –
-43,987
Closed -$673K
SCCO icon
4896
CALL
Southern Copper
SCCO
$182B
– –
-8,556
Closed -$1.19M
SDY icon
4897
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,116
Closed -$851K
SEAT icon
4898
Vivid Seats
SEAT
$77.5M
– –
-58,778
Closed -$424K
SEZL
4899
CALL
Sezzle
SEZL
$4.01B
– –
-7,200
Closed -$457K
SEZL
4900
Sezzle
SEZL
$4.01B
– –
-78,203
Closed -$4.96M
194 195
196
197 198

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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.