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 | Miscellaneous | 30.42% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBON
2251
Karbon Capital Partners Corp
KBON
$445M
| $4.02M | ﹤0.01% |
+400,000
| New | +$4.03M |
|
2252
ZTO Express
ZTO
$16.1B
| $4.02M | ﹤0.01% |
159,638
+60,044
| +60% | +$1.41M |
|
2253
Tactile Systems Technology
TCMD
$523M
| $4.01M | ﹤0.01% |
153,615
-20,221
| -12% | -$577K |
|
2254
PUT
NextEra Energy
NEE
$174B
| $4.01M | ﹤0.01% |
43,200
-56,000
| -56% | -$4.98M |
|
2255
Columbia Financial
CLBK
$1.22B
| $4.01M | ﹤0.01% |
229,013
+21,439
| +10% | +$369K |
|
2256
Mercury Systems
MRCY
$5.44B
| $4M | ﹤0.01% |
54,904
-3,651
| -6% | -$318K |
|
2257
PUT
FTAI Aviation
FTAI
$20.5B
| $3.99M | ﹤0.01% |
16,300
+13,200
| +426% | +$3.5M |
|
2258
AdaptHealth
AHCO
$774M
| $3.99M | ﹤0.01% |
335,517
+32,928
| +11% | +$337K |
|
2259
Weyerhaeuser
WY
$17.1B
| $3.99M | ﹤0.01% |
163,393
-367,331
| -69% | -$9.24M |
|
|
ETOR
2260
PUT
eToro Group
ETOR
$2.56B
| $3.98M | ﹤0.01% |
+132,600
| New | +$4.05M |
|
|
SCPQ
2261
Social Commerce Partners
SCPQ
$138M
| $3.97M | ﹤0.01% |
+401,500
| New | +$3.98M |
|
2262
CALL
Lowe's Companies
LOW
$116B
| $3.97M | ﹤0.01% |
16,800
-19,000
| -53% | -$4.96M |
|
2263
Hyster-Yale Materials Handling
HY
$622M
| $3.97M | ﹤0.01% |
121,980
-53,709
| -31% | -$1.84M |
|
|
PCG.PRX
2264
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $3.96M | ﹤0.01% |
+91,700
| New | +$3.9M |
|
2265
Okta
OKTA
$30.1B
| $3.96M | ﹤0.01% |
50,369
-22,585
| -31% | -$1.87M |
|
2266
Churchill Downs
CHDN
$6.03B
| $3.95M | ﹤0.01% |
44,023
-44,795
| -50% | -$4.26M |
|
|
MDA
2267
MDA Space Ltd
MDA
$4.92B
| $3.95M | ﹤0.01% |
+156,017
| New | +$4.59M |
|
|
KTWO
2268
K2 Capital Acquisition Corp
KTWO
| $3.95M | ﹤0.01% |
+400,063
| New | +$3.95M |
|
|
AMWD
2269
DELISTED
American Woodmark
AMWD
| $3.95M | ﹤0.01% |
99,081
+1,318
| +1% | +$69.9K |
|
2270
BJ's Restaurants
BJRI
$1.36B
| $3.94M | ﹤0.01% |
112,387
-9,062
| -7% | -$362K |
|
2271
Concentrix
CNXC
$1.72B
| $3.94M | ﹤0.01% |
144,144
-334,488
| -70% | -$11.9M |
|
2272
InMode
INMD
$854M
| $3.94M | ﹤0.01% |
288,208
-239,443
| -45% | -$3.41M |
|
2273
CALL
International Paper
IP
$21.1B
| $3.94M | ﹤0.01% |
110,300
+42,600
| +63% | +$1.77M |
|
2274
PUT
KKR & Co
KKR
$98.1B
| $3.93M | ﹤0.01% |
42,500
+23,500
| +124% | +$2.48M |
|
|
HSAI
2275
PUT
Hesai Group
HSAI
$2.75B
| $3.93M | ﹤0.01% |
205,600
| – | – |
|
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 $5.92B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.