David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.2B |
| 2 |
Boston Scientific
BSX
|
+$1.05B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$934M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 5 |
JPMorgan Chase
JPM
|
+$922M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2B |
| 2 |
NVIDIA
NVDA
|
+$1.58B |
| 3 |
Palantir
PLTR
|
+$901M |
| 4 |
Netflix
NFLX
|
+$883M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
American Superconductor
AMSC
$1.44B
| $19.2M | 0.01% |
567,574
+124,426
| +28% | +$3.93M |
|
|
LAR
1102
Lithium Argentina AG
LAR
$1.1B
| $19.2M | 0.01% |
2,873,558
+2,262,058
| +370% | +$16.2M |
|
1103
PUT
Applied Optoelectronics
AAOI
$9.61B
| $19.2M | 0.01% |
226,400
+92,900
| +70% | +$5.93M |
|
|
CRON
1104
Cronos Group
CRON
$1.29B
| $19.1M | 0.01% |
7,618,227
+758,789
| +11% | +$1.98M |
|
1105
CALL
Wells Fargo
WFC
$256B
| $19.1M | 0.01% |
240,000
-451,600
| -65% | -$38.8M |
|
|
SUNC
1106
SunocoCorp LLC
SUNC
$3.91B
| $19.1M | 0.01% |
309,788
+69,232
| +29% | +$3.93M |
|
1107
PUT
ExxonMobil
XOM
$661B
| $19.1M | 0.01% |
112,500
+2,900
| +3% | +$423K |
|
1108
Boise Cascade
BCC
$2.83B
| $19M | 0.01% |
250,700
-110,795
| -31% | -$8.88M |
|
1109
Ecopetrol
EC
$34.5B
| $19M | 0.01% |
1,267,720
+577,153
| +84% | +$7.31M |
|
1110
CALL
Shell
SHEL
$254B
| $18.9M | 0.01% |
203,300
+49,400
| +32% | +$3.99M |
|
1111
Asbury Automotive
ABG
$3.87B
| $18.8M | 0.01% |
96,408
+48,399
| +101% | +$10.7M |
|
1112
Penske Automotive Group
PAG
$14.4B
| $18.8M | 0.01% |
125,889
+53,640
| +74% | +$8.5M |
|
1113
Viavi Solutions
VIAV
$9.3B
| $18.8M | 0.01% |
565,244
-246,852
| -30% | -$6.52M |
|
1114
CVB Financial
CVBF
$3.94B
| $18.8M | 0.01% |
969,274
+829,043
| +591% | +$16.3M |
|
1115
Bristol-Myers Squibb
BMY
$139B
| $18.8M | 0.01% |
309,838
+9,975
| +3% | +$581K |
|
1116
NVR
NVR
$17.1B
| $18.8M | 0.01% |
2,850
+2,136
| +299% | +$15.6M |
|
1117
CALL
Kimberly-Clark
KMB
$36.9B
| $18.8M | 0.01% |
194,400
+186,900
| +2,492% | +$19.1M |
|
1118
Universal Health Services
UHS
$10.4B
| $18.7M | 0.01% |
104,687
+68,581
| +190% | +$14.1M |
|
|
OKLO
1119
CALL
Oklo
OKLO
$8.24B
| $18.7M | 0.01% |
377,600
-1,138,600
| -75% | -$81.9M |
|
1120
PUT
Generac Holdings
GNRC
$11.9B
| $18.7M | 0.01% |
95,700
-90,500
| -49% | -$17.4M |
|
1121
GigaCloud Technology
GCT
$1.86B
| $18.7M | 0.01% |
411,869
+25,850
| +7% | +$1.05M |
|
1122
Madison Square Garden
MSGE
$3.81B
| $18.7M | 0.01% |
316,990
+126,330
| +66% | +$7.47M |
|
|
CEPF
1123
Cantor Equity Partners IV
CEPF
$593M
| $18.7M | 0.01% |
1,831,856
| – | – |
|
1124
Booz Allen Hamilton
BAH
$8.88B
| $18.7M | 0.01% |
239,170
+111,734
| +88% | +$9.42M |
|
1125
Inter&Co
INTR
$2.49B
| $18.6M | 0.01% |
2,341,067
+1,769,801
| +310% | +$15.4M |
|
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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.