§ 13F · FUND PROFILE
DE Shaw.
D.E. Shaw is a quantitative hedge fund managing approximately $4.8 billion across 22 disclosed equity positions, with notable holdings in Amazon, Restaurant Brands International, and Willis Towers Watson. The firm is known for its systematic, model-driven approach to investing, leveraging quantitative research to inform portfolio construction.
AUM · $5M (13F)Positions · 22Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$809K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3.12M | $650K | 12.7% | +47% |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 8.08M | $597K | 11.7% | ±0% |
| 3 | WCC | WESCO INTL INC | 1.44M | $393K | 7.7% | +1% |
| 4 | UNP | UNION PAC CORP | 1.54M | $374K | 7.3% | −5% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.28M | $373K | 7.3% | ±0% |
| 6 | GOOG | ALPHABET INC | 1.18M | $339K | 6.6% | +9% |
| 7 | FERG | FERGUSON ENTERPRISES INC | 1.44M | $336K | 6.6% | +27% |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | 893K | $260K | 5.1% | −34% |
| 9 | AON | AON PLC | 769K | $248K | 4.9% | NEW |
| 10 | V | VISA INC | 701K | $212K | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DE SIGNAL
AC read
DE Shaw is classified as a Other Institutional fund with $4.8B in AUM across 22 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed