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 | |
|---|---|---|---|---|---|---|
1526
CALL
Lam Research
LRCX
$392B
| $10.3M | 0.01% |
48,300
-227,500
| -82% | -$50.9M |
|
|
CEPO
1527
Cantor Equity Partners I
CEPO
$274M
| $10.3M | 0.01% |
980,930
| – | – |
|
1528
Alarm.com
ALRM
$2.78B
| $10.3M | 0.01% |
238,467
-41,933
| -15% | -$2M |
|
1529
Warner Music
WMG
$14.6B
| $10.3M | 0.01% |
403,199
-6,540
| -2% | -$185K |
|
1530
Utz Brands
UTZ
$1.26B
| $10.3M | 0.01% |
1,299,420
+943,239
| +265% | +$8.76M |
|
1531
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.3M | 0.01% |
54,177
+43,603
| +412% | +$8.44M |
|
1532
Regency Centers
REG
$14B
| $10.3M | 0.01% |
135,679
+124,226
| +1,085% | +$9.26M |
|
1533
Evolv Technologies
EVLV
$942M
| $10.2M | 0.01% |
1,688,767
+205,893
| +14% | +$1.2M |
|
1534
Insperity
NSP
$1.98B
| $10.2M | 0.01% |
377,738
-522,102
| -58% | -$16.8M |
|
1535
PUT
Avis
CAR
$5.09B
| $10.2M | 0.01% |
70,000
-188,500
| -73% | -$21.5M |
|
1536
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
| $10.2M | 0.01% |
19,500
-7,800
| -29% | -$3.73M |
|
1537
Franklin Electric
FELE
$4.53B
| $10.2M | 0.01% |
110,740
-31,935
| -22% | -$3.13M |
|
1538
Quanta Services
PWR
$92.7B
| $10.2M | 0.01% |
18,577
+18,097
| +3,770% | +$9.32M |
|
1539
Maximus
MMS
$3.09B
| $10.2M | 0.01% |
158,933
+29,560
| +23% | +$2.4M |
|
1540
Customers Bancorp
CUBI
$2.65B
| $10.2M | 0.01% |
146,702
-34,166
| -19% | -$2.48M |
|
1541
CALL
Airbnb
ABNB
$111B
| $10.2M | 0.01% |
80,600
-85,300
| -51% | -$11.1M |
|
1542
ATN International
ATNI
$472M
| $10.2M | 0.01% |
373,571
-38,917
| -9% | -$990K |
|
|
SZZL
1543
Sizzle Acquisition Corp II
SZZL
$327M
| $10.2M | 0.01% |
990,000
| – | – |
|
1544
PUT
Owens Corning
OC
$11.5B
| $10.2M | 0.01% |
93,800
+40,500
| +76% | +$4.83M |
|
1545
Blackstone Mortgage Trust
BXMT
$2.35B
| $10.2M | 0.01% |
530,037
-276,802
| -34% | -$5.34M |
|
|
AD
1546
Array Digital Infrastructure
AD
$3.08B
| $10.1M | 0.01% |
219,965
+84,419
| +62% | +$4.21M |
|
|
SOUL
1547
Soulpower Acquisition Corp
SOUL
| $10.1M | 0.01% |
990,000
| – | – |
|
1548
Scotiabank
BNS
$114B
| $10.1M | 0.01% |
146,007
+82,739
| +131% | +$6.07M |
|
|
ORC
1549
Orchid Island Capital
ORC
$1.33B
| $10.1M | 0.01% |
1,438,504
-971,503
| -40% | -$7.33M |
|
1550
Terex
TEX
$7.47B
| $10.1M | 0.01% |
+171,056
| New | +$10.6M |
|
Similar funds
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.