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 | |
|---|---|---|---|---|---|---|
1601
CALL
Hewlett Packard
HPE
$73.1B
| $9.52M | 0.01% |
400,000
+331,600
| +485% | +$7.35M |
|
1602
CALL
Trade Desk
TTD
$6.12B
| $9.52M | 0.01% |
419,700
+90,700
| +28% | +$2.62M |
|
1603
Comcast
CMCSA
$96.5B
| $9.52M | 0.01% |
331,592
-4,449,267
| -93% | -$133M |
|
1604
Vericel Corp
VCEL
$2.17B
| $9.51M | 0.01% |
295,626
+15,327
| +5% | +$544K |
|
1605
Pool Corp
POOL
$6.85B
| $9.46M | 0.01% |
46,754
-181,324
| -80% | -$42.7M |
|
1606
Antero Midstream
AM
$10.7B
| $9.46M | 0.01% |
414,866
+48,887
| +13% | +$1.01M |
|
1607
CALL
Walmart Inc
WMT
$830B
| $9.46M | 0.01% |
76,100
-16,900
| -18% | -$2.07M |
|
1608
CALL
WEC Energy
WEC
$35B
| $9.45M | 0.01% |
81,600
-14,500
| -15% | -$1.63M |
|
1609
Agnico Eagle Mines
AEM
$108B
| $9.44M | 0.01% |
46,525
-9,713
| -17% | -$2.02M |
|
|
LOKV
1610
DELISTED
Live Oak Acquisition Corp V
LOKV
| $9.41M | 0.01% |
905,275
| – | – |
|
1611
Hillman Solutions
HLMN
$1.56B
| $9.41M | 0.01% |
1,131,497
+166,033
| +17% | +$1.5M |
|
|
AVNS
1612
DELISTED
Avanos Medical
AVNS
| $9.41M | 0.01% |
671,413
-539,043
| -45% | -$7.26M |
|
1613
ABM Industries
ABM
$2.8B
| $9.4M | 0.01% |
244,095
-224,714
| -48% | -$9.72M |
|
1614
Hormel Foods
HRL
$13B
| $9.4M | 0.01% |
415,003
-185,594
| -31% | -$4.44M |
|
1615
CALL
TC Energy
TRP
$65.5B
| $9.39M | 0.01% |
+150,000
| New | +$9.05M |
|
1616
Bread Financial
BFH
$4.13B
| $9.39M | 0.01% |
125,363
-53,661
| -30% | -$3.95M |
|
1617
Commercial Metals
CMC
$7.57B
| $9.37M | 0.01% |
152,601
+137,277
| +896% | +$9.91M |
|
1618
Euronet Worldwide
EEFT
$2.64B
| $9.36M | 0.01% |
141,090
-65,793
| -32% | -$4.71M |
|
1619
PUT
Lincoln National
LNC
$8.29B
| $9.3M | 0.01% |
262,100
-25,000
| -9% | -$961K |
|
|
ALDF
1620
Aldel Financial II Inc
ALDF
$322M
| $9.3M | 0.01% |
880,057
| – | – |
|
1621
PUT
Molina Healthcare
MOH
$10.6B
| $9.28M | 0.01% |
69,600
+21,400
| +44% | +$3.41M |
|
1622
Assurant
AIZ
$14.2B
| $9.28M | 0.01% |
42,590
-71,706
| -63% | -$16.3M |
|
1623
PUT
Ares Management
ARES
$32B
| $9.27M | 0.01% |
+85,000
| New | +$11.3M |
|
1624
Merit Medical Systems
MMSI
$5.41B
| $9.25M | 0.01% |
134,156
-63,535
| -32% | -$4.96M |
|
1625
CALL
Valaris
VAL
$5.8B
| $9.24M | 0.01% |
94,200
-28,000
| -23% | -$2.18M |
|
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.