Rating #48
David Shaw
D. E. Shaw
Portfolio value
Stocks
Performance
1 Year
+23.73%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Shaw’s Portfolio: Q1 2026
Top10 stocks: 10.61% of the portfolio
David Shaw’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.67ppt
0.33ppt
0.52ppt
0.51ppt
0.54ppt
0.40ppt
0.53ppt
0.41ppt
0.35ppt
0.31ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AVGO | Add +126.98% | $329.05 | $1.20B | 0.67ppt | |
2  BSX | Add +116.13% | $80.00 | $1.05B | 0.33ppt | |
Add +76.50% | $314.21 | $934.27M | 0.52ppt | ||
4  GOOG | Add +143.58% | $314.16 | $923.67M | 0.51ppt | |
5  JPM | Add +724.85% | $303.48 | $922.22M | 0.54ppt | |
6  TSLA | Add +87.53% | $411.95 | $837.85M | 0.40ppt | |
7  TGT | Add +851.18% | $112.75 | $797.22M | 0.53ppt | |
8  CRWD | Add +4133.28% | $423.87 | $750.93M | 0.41ppt | |
9  AXP | Add +4253.15% | $335.29 | $649.39M | 0.35ppt | |
10  MMM | Add +200.44% | $159.24 | $562.18M | 0.31ppt |
David Shaw’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $123.00 | Cut -36.89% | 14.71M | $2.56B | 1.54% -0.84ppt | 0.06% | 71 Quarters | Q1 2026 | |
2  MSFT | Prepackaged Software | $398.68 | Cut -10.19% | 6.17M | $2.28B | 1.37% -0.45ppt | 0.08% | 103 Quarters | Q1 2026 | |
3 AVGO | Semiconductors | $287.31 | Add +126.98% | 6.53M | $2.02B | 1.21% 0.67ppt | 0.14% | 32 Quarters | Q1 2026 | |
Computer Programming & Data | $227.22 | Add +76.50% | 6.86M | $1.97B | 1.19% 0.52ppt | 0.06% | 42 Quarters | Q1 2026 | ||
5  AAPL | Electronic Computers | $190.88 | Add +28.45% | 6.99M | $1.77B | 1.07% 0.26ppt | 0.05% | 89 Quarters | Q1 2026 | |
6 TSLA | Motor Vehicle Bodies | $381.40 | Add +87.53% | 4.36M | $1.62B | 0.97% 0.40ppt | 0.14% | 26 Quarters | Q1 2026 | |
7 BSX | Surgical Instruments | $79.48 | Add +116.13% | 24.31M | $1.53B | 0.92% 0.33ppt | 1.64% | 103 Quarters | Q1 2026 | |
8 GOOG | Computer Programming & Data | $246.06 | Add +143.58% | 4.99M | $1.43B | 0.86% 0.51ppt | 0.04% | 42 Quarters | Q1 2026 | |
9  HD | Retail-Lumber Dealers | $346.94 | Add +49.63% | 3.76M | $1.24B | 0.74% 0.27ppt | 0.38% | 103 Quarters | Q1 2026 | |
10  MU | Semiconductors | $148.73 | Add +9.45% | 3.66M | $1.24B | 0.74% 0.22ppt | 0.33% | 103 Quarters | Q1 2026 | |
11  META | Computer Programming & Data | $566.39 | Add +75.60% | 1.89M | $1.08B | 0.65% 0.26ppt | 0.07% | 55 Quarters | Q1 2026 | |
12  TSM | Semiconductors | $272.92 | Add +3.64% | 3.06M | $1.03B | 0.62% 0.13ppt | 0.06% | 26 Quarters | Q1 2026 | |
13 JPM | National Banks | $281.46 | Add +724.85% | 3.46M | $1.02B | 0.61% 0.54ppt | 0.12% | 101 Quarters | Q1 2026 | |
14  AMZN | Retail-Catalog & Mail-Order | $177.66 | Cut -22.02% | 4.73M | $985.37M | 0.59% -0.18ppt | 0.04% | 78 Quarters | Q1 2026 | |
15 TGT | Retail-Variety Stores | $118.80 | Add +851.18% | 7.90M | $957.65M | 0.58% 0.53ppt | 1.74% | 45 Quarters | Q1 2026 | |
16  INSM | Pharmaceutical Pres | $124.96 | Add +29.30% | 5.63M | $919.93M | 0.55% 0.14ppt | 2.63% | 61 Quarters | Q1 2026 | |
17  GM | Motor Vehicle Bodies | $56.66 | Cut -1.38% | 12.32M | $917.69M | 0.55% -0.01ppt | 1.34% | 56 Quarters | Q1 2026 | |
18  COST | Retail-Variety Stores | $888.10 | Cut -4.17% | 885.16K | $882.00M | 0.53% 0.09ppt | 0.20% | 91 Quarters | Q1 2026 | |
19  TXN | Semiconductors | $178.72 | Cut -42.74% | 4.29M | $833.32M | 0.50% -0.21ppt | 0.47% | 53 Quarters | Q1 2026 | |
20  AMD | Semiconductors | $210.14 | Cut -45.96% | 3.85M | $783.88M | 0.47% -0.37ppt | 0.24% | 103 Quarters | Q1 2026 |
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