DS
David E. Shaw
Quant / Multi-StrategyD. E. Shaw & Co
Founder of D. E. Shaw & Co. Computer scientist who built one of the earliest and most successful quantitative multi-strategy firms, spanning statistical arbitrage to macro and private investments.
Total positions
249
Portfolio value
$43.28B
Top-10 concentration
2.5%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation12 sectors
Technology27.8%
Healthcare16.1%
Industrials10.7%
Consumer Cyclical10.2%
Other7.9%
Financial Services7.5%
Energy5.4%
Communication Services3.8%
Consumer Defensive3.5%
Basic Materials3.1%
Utilities2.5%
Real Estate1.5%
Q2 2026 Portfolio249 positions
| # | Company | % of Portfolio | Value | Shares | vs Last Qtr |
|---|---|---|---|---|---|
| 1 | 0.35% | $731.3M | 4.76M | — | |
| 2 | 0.31% | $647.5M | 1.64M | — | |
| 3 | 0.31% | $642.9M | 1.76M | — | |
| 4 | 0.26% | $556.3M | 648K | — | |
| 5 | 0.25% | $524.5M | 1.55M | — | |
| 6 | 0.22% | $459.6M | 1.27M | — | |
| 7 | 0.21% | $441.9M | 5.29M | — | |
| 8 | 0.20% | $430.4M | 1.80M | — | |
| 9 | 0.20% | $411.3M | 3.50M | — | |
| 10 | 0.19% | $397.2M | 1.97M | — | |
| 11 | 0.18% | $385.6M | 2.19M | — | |
| 12 | 0.18% | $371.3M | 639K | — | |
| 13 | 0.17% | $355.0M | 5.97M | — | |
| 14 | 0.16% | $345.7M | 980K | — | |
| 15 | 0.16% | $343.4M | 816K | — | |
| 16 | 0.16% | $332.1M | 590K | — | |
| 17 | 0.16% | $328.6M | 680K | — | |
| 18 | 0.15% | $322.1M | 1.19M | — | |
| 19 | 0.15% | $320.9M | 4.48M | — | |
| 20 | 0.15% | $307.7M | 821K | — | |
| 21 | 0.15% | $307.0M | 612K | — | |
| 22 | 0.14% | $287.4M | 3.67M | — | |
| 23 | PLPLANET LABS PBC | 0.14% | $286.9M | 8.66M | — |
| 24 | 0.13% | $281.4M | 5.17M | — | |
| 25 | 0.13% | $279.0M | 123K | — | |
| 26 | 0.13% | $276.8M | 366K | — | |
| 27 | 0.13% | $272.8M | 4.87M | — | |
| 28 | 0.13% | $270.4M | 526K | — | |
| 29 | 0.13% | $270.3M | 7.95M | — | |
| 30 | CNPCENTERPOINT ENERGY INC | 0.13% | $263.5M | 219.16M | — |
| 31 | 0.13% | $263.1M | 786K | — | |
| 32 | 0.12% | $259.3M | 1.92M | — | |
| 33 | 0.12% | $258.1M | 5.64M | — | |
| 34 | 0.12% | $257.7M | 2.04M | — | |
| 35 | 0.12% | $257.3M | 1.84M | — | |
| 36 | 0.12% | $255.3M | 872K | — | |
| 37 | 0.12% | $254.3M | 5.96M | — | |
| 38 | 0.12% | $249.9M | 993K | — | |
| 39 | 0.12% | $248.0M | 1.16M | — | |
| 40 | 0.12% | $244.0M | 1.10M | — | |
| 41 | 0.11% | $239.1M | 2.11M | — | |
| 42 | 0.11% | $238.6M | 586K | — | |
| 43 | 0.11% | $238.6M | 710K | — | |
| 44 | 0.11% | $238.3M | 1.86M | — | |
| 45 | 0.11% | $234.6M | 3.03M | — | |
| 46 | 0.11% | $233.6M | 195K | — | |
| 47 | 0.11% | $231.1M | 1.98M | — | |
| 48 | 0.11% | $230.6M | 236K | — | |
| 49 | 0.11% | $229.5M | 220K | — | |
| 50 | 0.11% | $229.1M | 830K | — | |
| 51 | 0.11% | $226.8M | 187.26M | — | |
| 52 | 0.11% | $225.6M | 2.44M | — | |
| 53 | SAPGFSAP SE | 0.11% | $223.5M | 1.45M | — |
| 54 | 0.11% | $221.4M | 3.88M | — | |
| 55 | 0.11% | $220.7M | 1.91M | — | |
| 56 | 0.10% | $220.2M | 6.43M | — | |
| 57 | 0.10% | $219.4M | 1.92M | — | |
| 58 | 0.10% | $218.9M | 3.64M | — | |
| 59 | 0.10% | $218.4M | 2.93M | — | |
| 60 | 0.10% | $217.3M | 583K | — | |
| 61 | 0.10% | $215.6M | 1.03M | — | |
| 62 | 0.10% | $214.6M | 8.31M | — | |
| 63 | 0.10% | $209.6M | 2.43M | — | |
| 64 | 0.10% | $208.9M | 613K | — | |
| 65 | 0.10% | $205.9M | 36.63M | — | |
| 66 | 0.10% | $202.4M | 1.38M | — | |
| 67 | 0.09% | $199.4M | 1.05M | — | |
| 68 | 0.09% | $195.1M | 694K | — | |
| 69 | 0.09% | $192.8M | 6.74M | — | |
| 70 | 0.09% | $192.2M | 39.30M | — | |
| 71 | 0.09% | $191.8M | 2.66M | — | |
| 72 | 0.09% | $191.2M | 204.81M | — | |
| 73 | 0.09% | $191.1M | 6.99M | — | |
| 74 | 0.09% | $190.7M | 818K | — | |
| 75 | 0.09% | $190.5M | 7.14M | — | |
| 76 | IDCCINTERDIGITAL INC | 0.09% | $189.9M | 51.84M | — |
| 77 | 0.09% | $185.1M | 4.37M | — | |
| 78 | 0.09% | $184.8M | 730K | — | |
| 79 | 0.09% | $183.9M | 3.53M | — | |
| 80 | 0.09% | $183.8M | 1.23M | — | |
| 81 | 0.08% | $177.3M | 175K | — | |
| 82 | 0.08% | $177.0M | 3.67M | — | |
| 83 | 0.08% | $176.3M | 1.50M | — | |
| 84 | 0.08% | $175.6M | 3.68M | — | |
| 85 | 0.08% | $174.7M | 6.12M | — | |
| 86 | 0.08% | $174.5M | 687K | — | |
| 87 | 0.08% | $173.7M | 666K | — | |
| 88 | 0.08% | $173.0M | 401K | — | |
| 89 | 0.08% | $170.3M | 750K | — | |
| 90 | 0.08% | $168.8M | 15.16M | — | |
| 91 | 0.08% | $167.3M | 702K | — | |
| 92 | 0.08% | $166.9M | 4.61M | — | |
| 93 | 0.08% | $165.3M | 13.07M | — | |
| 94 | 0.08% | $164.7M | 3.75M | — | |
| 95 | 0.08% | $162.5M | 1.69M | — | |
| 96 | 0.08% | $162.4M | 2.93M | — | |
| 97 | 0.08% | $162.0M | 749K | — | |
| 98 | PNRPENTAIR PLC | 0.08% | $161.8M | 2.11M | — |
| 99 | 0.08% | $160.1M | 2.22M | — | |
| 100 | CAKECHEESECAKE FACTORY INC | 0.08% | $159.0M | 2.00M | — |
| 101 | 0.07% | $155.9M | 388K | — | |
| 102 | 0.07% | $154.3M | 156.50M | — | |
| 103 | 0.07% | $153.8M | 3.14M | — | |
| 104 | 0.07% | $151.7M | 2.36M | — | |
| 105 | 0.07% | $150.0M | 1.13M | — | |
| 106 | HIMSHIMS & HERS HEALTH INC | 0.07% | $149.8M | 4.32M | — |
| 107 | 0.07% | $149.4M | 5.46M | — | |
| 108 | 0.07% | $148.6M | 1.90M | — | |
| 109 | 0.07% | $148.0M | 2.11M | — | |
| 110 | 0.07% | $146.6M | 288K | — | |
| 111 | 0.07% | $146.4M | 287K | — | |
| 112 | 0.07% | $146.1M | 149.92M | — | |
| 113 | 0.07% | $146.0M | 769K | — | |
| 114 | 0.07% | $146.0M | 2.57M | — | |
| 115 | 0.07% | $145.6M | 204K | — | |
| 116 | 0.07% | $144.1M | 1.29M | — | |
| 117 | 0.07% | $144.1M | 3.12M | — | |
| 118 | 0.07% | $144.0M | 7.97M | — | |
| 119 | 0.07% | $142.3M | 492K | — | |
| 120 | 0.07% | $141.3M | 4.18M | — | |
| 121 | 0.07% | $140.8M | 14.99M | — | |
| 122 | 0.07% | $140.6M | 1.09M | — | |
| 123 | 0.07% | $139.9M | 1.77M | — | |
| 124 | 0.07% | $138.7M | 4.59M | — | |
| 125 | 0.07% | $137.5M | 562K | — | |
| 126 | 0.06% | $135.7M | 4.96M | — | |
| 127 | 0.06% | $135.0M | 572K | — | |
| 128 | 0.06% | $134.7M | 1.32M | — | |
| 129 | 0.06% | $133.7M | 1.13M | — | |
| 130 | 0.06% | $133.6M | 4.11M | — | |
| 131 | 0.06% | $133.4M | 9.97M | — | |
| 132 | 0.06% | $133.1M | 1.34M | — | |
| 133 | 0.06% | $132.5M | 835K | — | |
| 134 | 0.06% | $132.0M | 7.37M | — | |
| 135 | 0.06% | $131.9M | 900K | — | |
| 136 | 0.06% | $131.1M | 156K | — | |
| 137 | 0.06% | $131.1M | 755K | — | |
| 138 | 0.06% | $131.0M | 374K | — | |
| 139 | 0.06% | $129.8M | 252K | — | |
| 140 | 0.06% | $128.6M | 425K | — | |
| 141 | 0.06% | $128.5M | 1.34M | — | |
| 142 | 0.06% | $128.5M | 820K | — | |
| 143 | 0.06% | $128.5M | 3.13M | — | |
| 144 | 0.06% | $126.4M | 338K | — | |
| 145 | 0.06% | $126.0M | 356K | — | |
| 146 | 0.06% | $126.0M | 1.76M | — | |
| 147 | ALCALCON AG | 0.06% | $124.7M | 1.86M | — |
| 148 | 0.06% | $124.5M | 802K | — | |
| 149 | UUUUENERGY FUELS INC | 0.06% | $124.5M | 8.59M | — |
| 150 | 0.06% | $124.0M | 121.80M | — | |
| 151 | 0.06% | $123.8M | 1.33M | — | |
| 152 | 0.06% | $123.7M | 694K | — | |
| 153 | 0.06% | $123.6M | 327K | — | |
| 154 | 0.06% | $123.5M | 360K | — | |
| 155 | 0.06% | $122.3M | 2.31M | — | |
| 156 | 0.06% | $122.1M | 1.57M | — | |
| 157 | 0.06% | $122.0M | 1.44M | — | |
| 158 | 0.06% | $121.5M | 455K | — | |
| 159 | SIMOSILICON MOTION TECHNOLOGY CO | 0.06% | $121.0M | 363K | — |
| 160 | 0.06% | $120.9M | 233K | — | |
| 161 | 0.06% | $120.3M | 1.66M | — | |
| 162 | 0.06% | $120.3M | 1.13M | — | |
| 163 | 0.06% | $119.9M | 100.53M | — | |
| 164 | 0.06% | $119.8M | 128K | — | |
| 165 | 0.06% | $119.7M | 412K | — | |
| 166 | 0.06% | $119.5M | 606K | — | |
| 167 | 0.06% | $118.9M | 2.27M | — | |
| 168 | 0.06% | $118.1M | 297K | — | |
| 169 | 0.06% | $118.1M | 1.69M | — | |
| 170 | 0.06% | $117.8M | 3.86M | — | |
| 171 | 0.06% | $116.9M | 183K | — | |
| 172 | 0.06% | $116.0M | 4.82M | — | |
| 173 | 0.05% | $114.6M | 637K | — | |
| 174 | 0.05% | $114.3M | 2.05M | — | |
| 175 | 0.05% | $113.7M | 2.38M | — | |
| 176 | 0.05% | $113.3M | 1.25M | — | |
| 177 | 0.05% | $113.3M | 149K | — | |
| 178 | 0.05% | $113.2M | 3.03M | — | |
| 179 | AEHRAEHR TEST SYS | 0.05% | $113.1M | 1.18M | — |
| 180 | 0.05% | $112.8M | 618K | — | |
| 181 | 0.05% | $112.7M | 1.27M | — | |
| 182 | 0.05% | $112.6M | 2.64M | — | |
| 183 | 0.05% | $112.1M | 440K | — | |
| 184 | 0.05% | $112.0M | 1.56M | — | |
| 185 | 0.05% | $111.9M | 1.23M | — | |
| 186 | PCVXVAXCYTE INC | 0.05% | $110.2M | 1.90M | — |
| 187 | 0.05% | $110.2M | 5.31M | — | |
| 188 | 0.05% | $110.0M | 550K | — | |
| 189 | 0.05% | $109.0M | 6.44M | — | |
| 190 | 0.05% | $108.4M | 2.92M | — | |
| 191 | 0.05% | $108.2M | 5.66M | — | |
| 192 | 0.05% | $108.2M | 2.23M | — | |
| 193 | 0.05% | $107.6M | 93K | — | |
| 194 | 0.05% | $107.6M | 824K | — | |
| 195 | 0.05% | $107.3M | 510K | — | |
| 196 | 0.05% | $106.9M | 4.62M | — | |
| 197 | 0.05% | $106.7M | 4.99M | — | |
| 198 | 0.05% | $105.7M | 8.92M | — | |
| 199 | 0.05% | $105.6M | 652K | — | |
| 200 | 0.05% | $105.3M | 429K | — | |
| 201 | FSLYFASTLY INC | 0.05% | $105.2M | 5.73M | — |
| 202 | 0.05% | $104.5M | 1.02M | — | |
| 203 | 0.05% | $104.3M | 280K | — | |
| 204 | 0.05% | $104.2M | 714K | — | |
| 205 | 0.05% | $104.2M | 98K | — | |
| 206 | 0.05% | $104.1M | 250K | — | |
| 207 | 0.05% | $104.1M | 349K | — | |
| 208 | 0.05% | $103.5M | 1.25M | — | |
| 209 | 0.05% | $103.1M | 1.15M | — | |
| 210 | 0.05% | $102.6M | 381K | — | |
| 211 | 0.05% | $102.5M | 791K | — | |
| 212 | 0.05% | $102.4M | 5.71M | — | |
| 213 | 0.05% | $102.3M | 1.86M | — | |
| 214 | ENBNFENBRIDGE INC | 0.05% | $101.4M | 1.87M | — |
| 215 | IBRXIMMUNITYBIO INC | 0.05% | $101.1M | 11.55M | — |
| 216 | 0.05% | $101.1M | 294K | — | |
| 217 | 0.05% | $100.7M | 3.53M | — | |
| 218 | 0.05% | $100.3M | 77.86M | — | |
| 219 | 0.05% | $99.9M | 134K | — | |
| 220 | 0.05% | $99.8M | 264K | — | |
| 221 | TXRHTEXAS ROADHOUSE INC | 0.05% | $99.6M | 515K | — |
| 222 | 0.05% | $99.1M | 5.49M | — | |
| 223 | 0.05% | $98.2M | 1.34M | — | |
| 224 | 0.05% | $97.8M | 1.80M | — | |
| 225 | MRNAMODERNA INC | 0.05% | $97.6M | 1.39M | — |
| 226 | 0.05% | $97.1M | 731K | — | |
| 227 | 0.05% | $96.9M | 1.11M | — | |
| 228 | 0.05% | $96.2M | 581K | — | |
| 229 | 0.05% | $96.2M | 704K | — | |
| 230 | 0.05% | $95.9M | 840K | — | |
| 231 | 0.05% | $95.3M | 681K | — | |
| 232 | 0.05% | $95.2M | 3.28M | — | |
| 233 | 0.05% | $94.8M | 12.34M | — | |
| 234 | 0.05% | $94.8M | 280K | — | |
| 235 | 0.05% | $94.7M | 56K | — | |
| 236 | 0.04% | $94.5M | 660K | — | |
| 237 | 0.04% | $94.1M | 1.02M | — | |
| 238 | 0.04% | $94.1M | 2.28M | — | |
| 239 | 0.04% | $93.5M | 5.39M | — | |
| 240 | 0.04% | $93.2M | 310K | — | |
| 241 | 0.04% | $92.7M | 1.73M | — | |
| 242 | 0.04% | $92.7M | 390K | — | |
| 243 | 0.04% | $92.7M | 47K | — | |
| 244 | 0.04% | $92.2M | 750K | — | |
| 245 | 0.04% | $92.1M | 987K | — | |
| 246 | 0.04% | $91.5M | 91.03M | — | |
| 247 | 0.04% | $91.5M | 205K | — | |
| 248 | 0.04% | $91.3M | 672K | — | |
| 249 | 0.04% | $90.5M | 886K | — |
Compare David E. Shaw's portfolio with another investor
See which stocks David shares with Buffett, Ackman, Burry, and 17 others.
Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.