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 | |
|---|---|---|---|---|---|---|
2351
PUT
Burlington
BURL
$18.3B
| $3.55M | ﹤0.01% |
10,900
-7,100
| -39% | -$2.17M |
|
|
AEBI
2352
Aebi Schmidt Holding AG
AEBI
$958M
| $3.54M | ﹤0.01% |
365,063
-56,358
| -13% | -$773K |
|
2353
GeoPark
GPRK
$639M
| $3.54M | ﹤0.01% |
372,195
+222,960
| +149% | +$1.88M |
|
2354
PUT
BellRing Brands
BRBR
$1.19B
| $3.53M | ﹤0.01% |
219,400
+129,400
| +144% | +$2.62M |
|
|
VOYG
2355
Voyager Technologies
VOYG
$2.12B
| $3.53M | ﹤0.01% |
150,823
+24,623
| +20% | +$707K |
|
2356
Green Brick Partners
GRBK
$3.13B
| $3.53M | ﹤0.01% |
54,715
-1,492
| -3% | -$105K |
|
2357
CALL
Sprouts Farmers Market
SFM
$7.56B
| $3.52M | ﹤0.01% |
45,700
+9,000
| +25% | +$672K |
|
|
MASI
2358
DELISTED
Masimo
MASI
| $3.52M | ﹤0.01% |
19,789
-46,227
| -70% | -$7.26M |
|
2359
Rocky Brands
RCKY
$339M
| $3.52M | ﹤0.01% |
90,797
-11,584
| -11% | -$422K |
|
2360
Monarch Casino & Resort
MCRI
$2.22B
| $3.51M | ﹤0.01% |
36,712
-18,723
| -34% | -$1.78M |
|
2361
West Pharmaceutical
WST
$24.4B
| $3.51M | ﹤0.01% |
+14,001
| New | +$3.48M |
|
2362
Entegris
ENTG
$22.2B
| $3.5M | ﹤0.01% |
29,864
-3,449
| -10% | -$408K |
|
|
TRGSU
2363
TRG Latin America Acquisitions Corp Units
TRGSU
| $3.48M | ﹤0.01% |
+350,000
| New | +$3.49M |
|
|
BIXI
2364
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $3.48M | ﹤0.01% |
+351,309
| New | +$3.48M |
|
2365
PUT
Pinterest
PINS
$13B
| $3.48M | ﹤0.01% |
189,600
-436,200
| -70% | -$9.1M |
|
|
AXON
2366
Axon Enterprise
AXON
$49.7B
| $3.48M | ﹤0.01% |
8,187
+5,717
| +231% | +$2.97M |
|
2367
PUT
Matador Resources
MTDR
$7.02B
| $3.47M | ﹤0.01% |
55,000
-191,000
| -78% | -$9.57M |
|
2368
Cricut
CRCT
$1.19B
| $3.47M | ﹤0.01% |
929,021
+245,254
| +36% | +$1.08M |
|
2369
Zentalis Pharmaceuticals
ZNTL
$367M
| $3.47M | ﹤0.01% |
1,484,098
-176,280
| -11% | -$455K |
|
|
LCCC
2370
Lakeshore Acquisition III Corp
LCCC
| $3.47M | ﹤0.01% |
337,000
+130,000
| +63% | +$1.33M |
|
2371
PUT
Dave & Buster's
PLAY
$319M
| $3.47M | ﹤0.01% |
320,500
+109,900
| +52% | +$1.76M |
|
2372
Elanco Animal Health
ELAN
$12.2B
| $3.47M | ﹤0.01% |
145,018
+28,050
| +24% | +$686K |
|
2373
PUT
PepsiCo
PEP
$191B
| $3.46M | ﹤0.01% |
22,300
-5,200
| -19% | -$810K |
|
2374
Ciena
CIEN
$56.6B
| $3.46M | ﹤0.01% |
8,912
-4,944
| -36% | -$1.51M |
|
2375
Blackbaud
BLKB
$2.2B
| $3.45M | ﹤0.01% |
89,394
-28,004
| -24% | -$1.4M |
|
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.