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 | |
|---|---|---|---|---|---|---|
2326
CALL
United Rentals
URI
$64.6B
| $3.64M | ﹤0.01% |
5,000
-37,700
| -88% | -$31.7M |
|
2327
PubMatic
PUBM
$745M
| $3.64M | ﹤0.01% |
445,114
-101,379
| -19% | -$779K |
|
|
KYIV
2328
Kyivstar Group
KYIV
$3.13B
| $3.64M | ﹤0.01% |
359,224
-161,723
| -31% | -$1.91M |
|
|
AGBK
2329
AGI Inc
AGBK
$359M
| $3.63M | ﹤0.01% |
+500,000
| New | +$5.07M |
|
|
MEVO
2330
M Evo Global Acquisition Corp II
MEVO
$400M
| $3.63M | ﹤0.01% |
+368,930
| New | +$3.64M |
|
2331
PUT
InterDigital
IDCC
$8.64B
| $3.62M | ﹤0.01% |
12,000
-6,800
| -36% | -$2.31M |
|
2332
CALL
BellRing Brands
BRBR
$1.19B
| $3.62M | ﹤0.01% |
225,000
+135,000
| +150% | +$2.73M |
|
2333
CALL
Array Technologies
ARRY
$719M
| $3.62M | ﹤0.01% |
500,000
+108,300
| +28% | +$1M |
|
2334
PUT
Procter & Gamble
PG
$333B
| $3.61M | ﹤0.01% |
25,000
-4,500
| -15% | -$682K |
|
2335
Atkore
ATKR
$3.16B
| $3.61M | ﹤0.01% |
61,270
-51,875
| -46% | -$3.37M |
|
2336
PUT
Planet Labs
PL
$7.54B
| $3.61M | ﹤0.01% |
129,000
| – | – |
|
2337
PUT
Helmerich & Payne
HP
$4.24B
| $3.6M | ﹤0.01% |
100,000
-38,000
| -28% | -$1.3M |
|
2338
Fastenal
FAST
$58.7B
| $3.6M | ﹤0.01% |
77,645
-72,708
| -48% | -$3.26M |
|
2339
Strategy Inc
MSTR
$54.6B
| $3.6M | ﹤0.01% |
28,810
-298,237
| -91% | -$42.6M |
|
|
TECX
2340
Tectonic Therapeutic
TECX
$717M
| $3.59M | ﹤0.01% |
116,120
-4,130
| -3% | -$102K |
|
|
JOYY
2341
JOYY Inc
JOYY
$3.66B
| $3.58M | ﹤0.01% |
+61,388
| New | +$3.88M |
|
2342
CALL
Under Armour
UAA
$2.18B
| $3.58M | ﹤0.01% |
606,000
+249,100
| +70% | +$1.62M |
|
2343
Best Buy
BBY
$17.6B
| $3.57M | ﹤0.01% |
55,639
-191,870
| -78% | -$12.6M |
|
2344
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.56M | ﹤0.01% |
87,377
+75,417
| +631% | +$3.33M |
|
2345
Hancock Whitney
HWC
$6.02B
| $3.56M | ﹤0.01% |
+56,006
| New | +$3.75M |
|
2346
Acadia Realty Trust
AKR
$2.87B
| $3.56M | ﹤0.01% |
+186,147
| New | +$3.79M |
|
2347
PUT
Walmart Inc
WMT
$817B
| $3.55M | ﹤0.01% |
+28,600
| New | +$3.51M |
|
2348
PC Connection
CNXN
$2.03B
| $3.55M | ﹤0.01% |
60,796
-23,770
| -28% | -$1.42M |
|
2349
ARK Genomic Revolution ETF
ARKG
$1.96B
| $3.55M | ﹤0.01% |
134,009
-402,149
| -75% | -$11.8M |
|
2350
TransAlta
TAC
$3.95B
| $3.55M | ﹤0.01% |
269,878
+49,662
| +23% | +$640K |
|
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.