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 | |
|---|---|---|---|---|---|---|
|
HCICU
1776
Hennessy Capital Investment Corp VIII Units
HCICU
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.51M |
|
1777
3D Systems Corp
DDD
$548M
| $7.5M | ﹤0.01% |
3,989,220
+671,099
| +20% | +$1.49M |
|
1778
O-I Glass
OI
$1.14B
| $7.5M | ﹤0.01% |
713,421
-608,538
| -46% | -$8.38M |
|
1779
NiSource
NI
$19.7B
| $7.47M | ﹤0.01% |
160,034
+82,699
| +107% | +$3.73M |
|
|
FLOC
1780
Flowco Holdings
FLOC
$901M
| $7.46M | ﹤0.01% |
+362,171
| New | +$7.85M |
|
1781
Hubbell
HUBB
$25B
| $7.46M | ﹤0.01% |
+15,194
| New | +$7.46M |
|
|
SKYT
1782
CALL
DELISTED
SkyWater Technology
SKYT
| $7.43M | ﹤0.01% |
271,200
+15,900
| +6% | +$467K |
|
1783
NWPX Infrastructure Inc
NWPX
$1.08B
| $7.43M | ﹤0.01% |
95,432
+36,772
| +63% | +$2.65M |
|
|
UPB
1784
Upstream Bio Inc
UPB
$391M
| $7.38M | ﹤0.01% |
820,480
+793,389
| +2,929% | +$14.3M |
|
1785
CALL
Sunrun
RUN
$2.2B
| $7.38M | ﹤0.01% |
544,300
-919,200
| -63% | -$15.3M |
|
1786
Clear Channel Outdoor Holdings
CCO
$1.22B
| $7.37M | ﹤0.01% |
3,110,228
-51,245
| -2% | -$116K |
|
1787
Invesco KBW Bank ETF
KBWB
$6.81B
| $7.36M | ﹤0.01% |
+92,999
| New | +$7.77M |
|
|
RYZ
1788
Ryerson Holding Corp
RYZ
$1.31B
| $7.35M | ﹤0.01% |
327,125
+309,887
| +1,798% | +$8.08M |
|
1789
CALL
Intuit
INTU
$94.6B
| $7.35M | ﹤0.01% |
17,000
-43,300
| -72% | -$20.7M |
|
1790
Globalstar
GSAT
$10.6B
| $7.34M | ﹤0.01% |
110,523
-44,211
| -29% | -$2.7M |
|
1791
Vir Biotechnology
VIR
$1.87B
| $7.33M | ﹤0.01% |
817,685
+767,893
| +1,542% | +$6.12M |
|
1792
iShares MSCI China ETF
MCHI
$6.24B
| $7.33M | ﹤0.01% |
130,406
-282,243
| -68% | -$17M |
|
1793
Dole
DOLE
$1.29B
| $7.31M | ﹤0.01% |
511,784
+202,562
| +66% | +$3.07M |
|
1794
PUT
Brinker International
EAT
$10.3B
| $7.31M | ﹤0.01% |
51,200
-4,900
| -9% | -$746K |
|
1795
Coeur Mining
CDE
$22B
| $7.31M | ﹤0.01% |
389,210
-982,096
| -72% | -$21.4M |
|
1796
Suncor Energy
SU
$76.8B
| $7.3M | ﹤0.01% |
110,469
-952,224
| -90% | -$52.6M |
|
|
IMSR
1797
Terrestrial Energy
IMSR
$568M
| $7.29M | ﹤0.01% |
1,214,777
+135,231
| +13% | +$1.07M |
|
1798
Groupon
GRPN
$775M
| $7.27M | ﹤0.01% |
610,598
-137,703
| -18% | -$1.84M |
|
|
DOO
1799
Bombardier Recreational Products
DOO
$4.42B
| $7.27M | ﹤0.01% |
101,156
-6,909
| -6% | -$506K |
|
|
DMAA
1800
Drugs Made In America Acquisition Corp
DMAA
$261M
| $7.25M | ﹤0.01% |
690,000
| – | – |
|
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.