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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
AEVAW
5076
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-294,000
Closed -$29.4K
MSIF
5077
MSC Income Fund Inc
MSIF
$579M
– –
-12,439
Closed -$163K
BBNX
5078
Beta Bionics
BBNX
$857M
– –
-13,142
Closed -$400K
MRP
5079
Millrose Properties Inc
MRP
$5.05B
– –
-97,804
Closed -$2.92M
SION
5080
Sionna Therapeutics
SION
$239M
– –
-5,742
Closed -$236K
KRMN
5081
Karman Holdings
KRMN
$7.08B
– –
-11,429
Closed -$836K
SGI
5082
Somnigroup International
SGI
$13.6B
– –
-30,605
Closed -$2.73M
CTEV
5083
Claritev Corp
CTEV
$632M
– –
-9,580
Closed -$410K
COLA
5084
Columbus Acquisition Corp
COLA
$48.1M
– –
-297,000
Closed -$3.07M
CHAC
5085
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-981,000
Closed -$10.6M
QXO.PRB
5086
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$478M
– –
-943,100
Closed -$52.2M
PELIR
5087
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-200,000
Closed -$46K
PELI
5088
DELISTED
Pelican Acquisition Corp
PELI
– –
-200,000
Closed -$2.03M
CCCX
5089
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,402,151
Closed -$21.9M
CCCXW
5090
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-371,250
Closed -$2.86M
ALM
5091
Almonty Industries
ALM
$5.34B
– –
-22,289
Closed -$196K
PFSA
5092
Profusa Inc
PFSA
$1.38M
– –
-2
Closed -$1.57K
ARX
5093
Accelerant Holdings
ARX
$4.25B
– –
-34,694
Closed -$567K
AMBQ
5094
Ambiq Micro
AMBQ
$1.43B
– –
-19,574
Closed -$558K
HTFL
5095
Heartflow Inc
HTFL
$4.33B
– –
-18,513
Closed -$540K
PSKY
5096
CALL
Paramount Skydance Corp
PSKY
$11.6B
– –
-307,900
Closed -$4.13M
PSKY
5097
Paramount Skydance Corp
PSKY
$11.6B
– –
-781,619
Closed -$10.5M
PSKY
5098
PUT
Paramount Skydance Corp
PSKY
$11.6B
– –
-11,400
Closed -$153K
NP
5099
Neptune Insurance Holdings
NP
$4.58B
– –
-101,596
Closed -$2.96M
ALH
5100
Alliance Laundry Holdings
ALH
$4.67B
– –
-275,031
Closed -$5.6M
202 203
204
205 206

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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.