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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
PXED
5101
Phoenix Education Partners
PXED
$1.02B
– –
-7,500
Closed -$227K
NKLR
5102
Terra Innovatum Global N.V.
NKLR
$676M
– –
-13,728
Closed -$63.4K
FUSE
5103
Fusemachines Inc
FUSE
$22.4M
– –
-19,999
Closed -$33K
SOLS
5104
CALL
Solstice Advanced Materials
SOLS
$8.92B
– –
-8,750
Closed -$425K
SOLS
5105
PUT
Solstice Advanced Materials
SOLS
$8.92B
– –
-30,475
Closed -$1.48M
NAVN
5106
Navan Inc
NAVN
$7.42B
– –
-300,072
Closed -$5.13M
BETA
5107
Beta Technologies Inc
BETA
$5.79B
– –
-115,028
Closed -$3.24M
XZO
5108
Exzeo Group
XZO
$1.52B
– –
-75,010
Closed -$1.82M
SOMN
5109
The Southern Company 2025 Series A Corp Units
SOMN
– –
-650,000
Closed -$32.3M
CBC
5110
Central Bancompany Inc
CBC
$7.65B
– –
-51,671
Closed -$1.25M
OPENL
5111
Opendoor Technologies Inc Series A Warrants
OPENL
$4.14M
– –
-1,428,549
Closed -$693K
OPENW
5112
Opendoor Technologies Inc Series K Warrants
OPENW
$6.46M
– –
-1,428,740
Closed -$1.28M
OPENZ
5113
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.99M
– –
-1,359,308
Closed -$565K
GPACU
5114
General Purpose Acquisition Corp Units
GPACU
– –
-300,000
Closed -$3M
SBXE.U
5115
SilverBox Corp V Units
SBXE.U
– –
-500,000
Closed -$5.08M
SAC.U
5116
Safeguard Acquisition Corp Units
SAC.U
– –
-300,000
Closed -$3.03M
DSACU
5117
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M
MESHU
5118
Meshflow Acquisition Corp Units
MESHU
– –
-500,000
Closed -$5M
KBONU
5119
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-400,000
Closed -$4.03M
WLTH
5120
Wealthfront Corp
WLTH
$1.38B
– –
-200,000
Closed -$2.72M
ANDG
5121
Andersen Group
ANDG
$5.67B
– –
-52,000
Closed -$1.35M
ADACU
5122
American Drive Acquisition Co Units
ADACU
– –
-350,000
Closed -$3.5M
CCXIU
5123
Churchill Capital Corp XI Units
CCXIU
$458M
– –
-1,297,180
Closed -$13.2M
MDLN
5124
Medline Inc
MDLN
$30.1B
– –
-884,500
Closed -$37.1M
VHCPU
5125
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-550,000
Closed -$5.51M
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.