David Shaw — D.E. Shaw & Co. Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$166.31B
Portfolio Size
4469 positions
Turnover
31.0%
Avg Holding Period
16 quarters
1Y Return
+23.73%
3Y Return
+65.13%
5Y Return
+36.42%
vs S&P 500 (1Y)
+7.39%
Top Holdings
4470 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14,705,215 | $2.56B | 1.54% |
| 2 | MSFT | MICROSOFT CORP | 6,167,970 | $2.28B | 1.37% |
| 3 | AVGO | BROADCOM INC | 6,527,708 | $2.02B | 1.21% |
| 4 | GOOGL | ALPHABET INC | 6,860,269 | $1.97B | 1.19% |
| 5 | AAPL | APPLE INC | 6,989,786 | $1.77B | 1.07% |
| 6 | TSLA | TESLA INC | 4,357,393 | $1.62B | 0.97% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | 24,312,352 | $1.53B | 0.92% |
| 8 | GOOG | ALPHABET INC | 4,987,835 | $1.43B | 0.86% |
| 9 | HD | HOME DEPOT INC | 3,760,209 | $1.24B | 0.74% |
| 10 | MU | MICRON TECHNOLOGY INC | 3,658,476 | $1.24B | 0.74% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 4470 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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