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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
TSCO icon
4976
CALL
Tractor Supply
TSCO
$18.2B
– –
-111,800
Closed -$5.59M
TTEK icon
4977
Tetra Tech
TTEK
$9.47B
– –
-720,789
Closed -$24.2M
TWLO icon
4978
PUT
Twilio
TWLO
$34.6B
– –
-40,300
Closed -$5.73M
UA icon
4979
PUT
Under Armour Class C
UA
$2.25B
– –
-200,000
Closed -$960K
UFPT icon
4980
UFP Technologies
UFPT
$2.39B
– –
-33,823
Closed -$7.51M
UNF icon
4981
Unifirst Corp
UNF
$5.25B
– –
-1,177
Closed -$227K
UNFI icon
4982
CALL
United Natural Foods
UNFI
$2.91B
– –
-39,800
Closed -$1.34M
UNIT
4983
CALL
Uniti Group
UNIT
$2.42B
– –
-105,000
Closed -$736K
UNIT
4984
PUT
Uniti Group
UNIT
$2.42B
– –
-75,000
Closed -$526K
UNP icon
4985
CALL
Union Pacific
UNP
$183B
– –
-10,300
Closed -$2.38M
UPBD icon
4986
CALL
Upbound Group
UPBD
$1.1B
– –
-10,800
Closed -$190K
USAS
4987
Americas Gold and Silver
USAS
$1.82B
– –
-170,886
Closed -$873K
USB icon
4988
PUT
US Bancorp
USB
$96.7B
– –
-12,200
Closed -$651K
USPH icon
4989
US Physical Therapy
USPH
$1.17B
– –
-3,392
Closed -$265K
UTES icon
4990
Virtus Reaves Utilities ETF
UTES
$1.25B
– –
-4,775
Closed -$377K
UTHR icon
4991
CALL
United Therapeutics
UTHR
$22B
– –
-1,200
Closed -$585K
UTI icon
4992
Universal Technical Institute
UTI
$1.23B
– –
-9,037
Closed -$236K
UUUU icon
4993
PUT
Energy Fuels
UUUU
$3.78B
– –
-300,000
Closed -$4.35M
VAC icon
4994
Marriott Vacations Worldwide
VAC
$3.87B
– –
-5,939
Closed -$368K
VAL icon
4995
PUT
Valaris
VAL
$6.09B
– –
-68,100
Closed -$3.43M
VCIT icon
4996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-8,519
Closed -$713K
VFH icon
4997
Vanguard Financials ETF
VFH
$13.8B
– –
-5,517
Closed -$736K
VKTX icon
4998
CALL
Viking Therapeutics
VKTX
$3.95B
– –
-138,400
Closed -$4.87M
VLO icon
4999
Valero Energy
VLO
$100B
– –
-11,826
Closed -$2.44M
VLO icon
5000
PUT
Valero Energy
VLO
$100B
– –
-53,900
Closed -$8.77M
198 199
200
201 202

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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.