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David Shaw D.E. Shaw & Co
AUM
$210B
Turnover
26.1%
1-Year Est. Return
57.28%
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.
This Fund
S&P 500
This Quarter Est. Return
+28.4%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$210B
AUM Growth
+$43.9B
(+26%)
Cap. Flow
+$8.31B
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
5,360
New
872
Increased
1,718
Reduced
1,611
Closed
527
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SpaceX
SPCX
|
+$907M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.17B |
| 2 |
Broadcom
AVGO
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
TSMC
TSM
|
+$928M |
| 5 |
Texas Instruments
TXN
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 18.77% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TG Therapeutics
TGTX
$8.29B
| $187M | 0.09% |
3,400,808
+2,810,761
| +476% | +$115M |
2017 Q1
37 quarters
|
|
227
CALL
Bank of America
BAC
$354B
| $186M | 0.09% |
3,262,700
+2,950,800
| +946% | +$157M |
2025 Q2
4 quarters
|
|
228
Expand Energy Corp
EXE
$21.6B
| $181M | 0.09% |
1,983,146
+1,285,385
| +184% | +$122M |
2025 Q1
5 quarters
|
|
229
PUT
Arm
ARM
$225B
| $180M | 0.09% |
508,600
-147,400
| -22% | -$39.2M |
2024 Q1
9 quarters
|
|
230
Performance Food Group
PFGC
$14.9B
| $180M | 0.09% |
1,606,874
+997,301
| +164% | +$94.9M |
2022 Q4
14 quarters
|
|
231
Tower Semiconductor
TSEM
$19B
| $179M | 0.09% |
687,763
+658,913
| +2,284% | +$158M |
2025 Q2
4 quarters
|
|
232
Bath & Body Works
BBWI
$4.22B
| $179M | 0.09% |
7,728,842
-1,775,751
| -19% | -$34M |
2025 Q2
4 quarters
|
|
233
CALL
Caterpillar
CAT
$316B
| $178M | 0.08% |
167,200
-19,000
| -10% | -$16.7M |
2013 Q2
52 quarters
|
|
234
Netflix
NFLX
$274B
| $178M | 0.08% |
2,491,456
+923,998
| +59% | +$81.4M |
2016 Q3
39 quarters
|
|
235
Viavi Solutions
VIAV
$7.49B
| $177M | 0.08% |
3,714,774
+3,149,530
| +557% | +$151M |
2015 Q4
42 quarters
|
|
236
CALL
Goldman Sachs
GS
$255B
| $177M | 0.08% |
175,300
-29,300
| -14% | -$28.6M |
2013 Q2
52 quarters
|
|
237
Roper Technologies
ROP
$43.3B
| $177M | 0.08% |
522,807
-631,511
| -55% | -$215M |
2018 Q2
32 quarters
|
|
238
Carnival Corporation Ltd
CCL
$35.1B
| $175M | 0.08% |
6,115,089
+479,771
| +9% | +$13.1M |
2025 Q3
3 quarters
|
|
239
Johnson & Johnson
JNJ
$635B
| $175M | 0.08% |
687,227
-77,277
| -10% | -$18M |
2013 Q2
52 quarters
|
|
240
Walt Disney
DIS
$194B
| $174M | 0.08% |
1,809,481
-721,488
| -29% | -$73.6M |
2013 Q2
52 quarters
|
|
241
Venture Global Inc
VG
$35B
| $174M | 0.08% |
15,644,297
+2,234,223
| +17% | +$28.3M |
2026 Q1
1 quarter
|
|
242
CarMax
KMX
$7.32B
| $173M | 0.08% |
3,280,103
+359,686
| +12% | +$15.7M |
2025 Q1
5 quarters
|
|
243
CALL
Dell
DELL
$290B
| $173M | 0.08% |
401,000
+500
| +0.1% | +$145K |
2019 Q3
27 quarters
|
|
244
Navitas Semiconductor
NVTS
$2.2B
| $172M | 0.08% |
9,582,697
+5,815,093
| +154% | +$111M |
2024 Q4
6 quarters
|
|
245
Dynatrace
DT
$18.5B
| $172M | 0.08% |
3,906,408
+746,041
| +24% | +$29.1M |
2025 Q4
2 quarters
|
|
246
Air Products & Chemicals
APD
$68.4B
| $170M | 0.08% |
581,019
-140,894
| -20% | -$41M |
2025 Q3
3 quarters
|
|
247
CALL
ExxonMobil
XOM
$753B
| $170M | 0.08% |
1,242,400
+113,400
| +10% | +$17M |
2013 Q2
52 quarters
|
|
248
CALL
Royal Bank of Canada
RY
$279B
| $170M | 0.08% |
820,000
-100,000
| -11% | -$18.6M |
2022 Q1
17 quarters
|
|
249
Garrett Motion
GTX
$4.02B
| $169M | 0.08% |
4,658,347
+2,222,338
| +91% | +$61.8M |
2024 Q3
7 quarters
|
|
250
BlackBerry
BB
$5.24B
| $168M | 0.08% |
13,321,027
+12,951,940
| +3,509% | +$90.5M |
2014 Q1
49 quarters
|
|
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David Shaw's Q2 2026 Portfolio in Review
As of Q2 2026, David Shaw held 5,360 positions worth $210B, up 26% from $166B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
David Shaw deployed $8.31B of net new capital in Q2 2026, opening 872 new positions and adding to 1,718 existing holdings. Its largest new stake was SpaceX: 5,340,000 shares worth $912M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.17B trimmed.
- David Shaw's largest Q2 2026 buy was SpaceX: 5,340,000 shares worth $912M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.6B increase.
- David Shaw's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.17B.
- David Shaw fully exited Automatic Data Processing in Q2 2026, selling an estimated $241M.
- David Shaw's ten largest holdings make up 15% of its $210B portfolio in Q2 2026.
- David Shaw opened 872 new positions and closed 527 in Q2 2026.
- David Shaw's portfolio value rose 26% quarter-over-quarter to $210B.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.