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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
WS icon
5026
Worthington Steel
WS
$1.78B
– –
-28,450
Closed -$985K
WSM icon
5027
PUT
Williams-Sonoma
WSM
$28B
– –
-20,000
Closed -$3.57M
WSO icon
5028
Watsco Inc
WSO
$12.9B
– –
-62,727
Closed -$21.1M
WU icon
5029
Western Union
WU
$2.28B
– –
-28,106
Closed -$262K
WYNN icon
5030
Wynn Resorts
WYNN
$10.3B
– –
-16,768
Closed -$1.83M
XHB icon
5031
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-226,355
Closed -$23.3M
XLB icon
5032
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-376,573
Closed -$17.1M
XLV icon
5033
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-160,128
Closed -$24.8M
XOP icon
5034
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-14,923
Closed -$1.88M
XPEV icon
5035
CALL
XPeng
XPEV
$11.7B
– –
-1,342,300
Closed -$27.2M
XPEV icon
5036
XPeng
XPEV
$11.7B
– –
-156,778
Closed -$3.18M
XPEV icon
5037
PUT
XPeng
XPEV
$11.7B
– –
-337,600
Closed -$6.85M
XPO icon
5038
PUT
XPO
XPO
$23.2B
– –
-10,000
Closed -$1.36M
XT icon
5039
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-2,920
Closed -$204K
YETI icon
5040
PUT
Yeti Holdings
YETI
$3.19B
– –
-50,000
Closed -$2.21M
ZBH icon
5041
CALL
Zimmer Biomet
ZBH
$19.3B
– –
-25,100
Closed -$2.26M
ZEUS
5042
DELISTED
Olympic Steel
ZEUS
– –
-216,950
Closed -$9.28M
ZETA icon
5043
CALL
Zeta Global
ZETA
$7.3B
– –
-231,000
Closed -$4.7M
ZIM icon
5044
ZIM Integrated Shipping Services
ZIM
$3.4B
– –
-9,986
Closed -$249K
ZM icon
5045
CALL
Zoom
ZM
$31.5B
– –
-60,600
Closed -$5.23M
ZM icon
5046
PUT
Zoom
ZM
$31.5B
– –
-50,000
Closed -$4.31M
DAY
5047
DELISTED
Dayforce
DAY
– –
-3,860
Closed -$267K
GUTS icon
5048
Fractyl Health
GUTS
$124M
– –
-1,442,745
Closed -$3.17M
DJT icon
5049
Trump Media & Technology Group
DJT
$2.53B
– –
-74,203
Closed -$982K
SERV
5050
Serve Robotics
SERV
$432M
– –
-114,935
Closed -$1.19M
200 201
202
203 204

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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.