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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 | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
CALL
Semtech
SMTC
$11.5B
| $4.05M | ﹤0.01% |
+25,000
| New | +$3.27M |
2026 Q2
0 quarters
|
|
2477
JPMorgan Active Growth ETF
JGRO
$9.4B
| $4.04M | ﹤0.01% |
+40,957
| New | +$3.87M |
2026 Q2
0 quarters
|
|
2478
nLIGHT
LASR
$2.08B
| $4.04M | ﹤0.01% |
57,970
+46,596
| +410% | +$3.25M |
2020 Q2
24 quarters
|
|
2479
Karbon Capital Partners Corp
KBON
$445M
| $4.03M | ﹤0.01% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
2480
CALL
Plug Power
PLUG
$1.83B
| $4.03M | ﹤0.01% |
1,486,600
+763,000
| +105% | +$2.4M |
2021 Q3
19 quarters
|
|
2481
PUT
Texas Pacific Land
TPL
$22.6B
| $4.03M | ﹤0.01% |
9,200
+3,100
| +51% | +$1.26M |
2026 Q1
1 quarter
|
|
2482
Bitcoin Infrastructure Acquisition Corp
BIXI
$305M
| $4.02M | ﹤0.01% |
402,018
+50,709
| +14% | +$505K |
2026 Q1
1 quarter
|
|
2483
Distribution Solutions Group
DSGR
$1.62B
| $4.02M | ﹤0.01% |
146,969
+87,153
| +146% | +$2.38M |
2025 Q1
5 quarters
|
|
2484
CALL
On Holding
ONON
$11.9B
| $4.01M | ﹤0.01% |
113,300
+72,400
| +177% | +$2.65M |
2024 Q2
8 quarters
|
|
2485
State Street SPDR S&P Retail ETF
XRT
$413M
| $4.01M | ﹤0.01% |
45,694
-33,127
| -42% | -$2.79M |
2025 Q2
4 quarters
|
|
2486
PUT
Coca-Cola
KO
$413B
| $4.01M | ﹤0.01% |
+49,300
| New | +$3.89M |
2026 Q2
0 quarters
|
|
2487
PUT
British American Tobacco
BTI
$133B
| $4M | ﹤0.01% |
64,700
-20,500
| -24% | -$1.24M |
2022 Q1
17 quarters
|
|
2488
PUT
Cheniere Energy
LNG
$63.6B
| $3.99M | ﹤0.01% |
+16,700
| New | +$4.16M |
2026 Q2
0 quarters
|
|
2489
CALL
Bank of New York Mellon
BNY
$99.3B
| $3.99M | ﹤0.01% |
27,600
+19,300
| +233% | +$2.64M |
2024 Q4
6 quarters
|
|
2490
Gentherm
THRM
$1.72B
| $3.99M | ﹤0.01% |
116,977
+4,438
| +4% | +$143K |
2022 Q4
14 quarters
|
|
2491
CALL
APA Corp
APA
$17.1B
| $3.99M | ﹤0.01% |
+122,500
| New | +$4.6M |
2026 Q2
0 quarters
|
|
2492
John Wiley & Sons Class A
WLY
$2.62B
| $3.98M | ﹤0.01% |
82,145
+67,590
| +464% | +$2.84M |
2023 Q1
13 quarters
|
|
2493
CALL
UBS Group
UBS
$147B
| $3.98M | ﹤0.01% |
80,400
-43,600
| -35% | -$1.99M |
2023 Q3
11 quarters
|
|
2494
K2 Capital Acquisition Corp
KTWO
$202M
| $3.98M | ﹤0.01% |
400,063
| – | – |
2026 Q1
1 quarter
|
|
2495
PUT
GXO Logistics
GXO
$5.99B
| $3.97M | ﹤0.01% |
+78,400
| New | +$4.06M |
2026 Q2
0 quarters
|
|
2496
Ternium
TX
$10.3B
| $3.96M | ﹤0.01% |
92,707
+22,301
| +32% | +$1.01M |
2026 Q1
1 quarter
|
|
2497
Amentum Holdings
AMTM
$5.45B
| $3.96M | ﹤0.01% |
191,488
+125,317
| +189% | +$3.03M |
2026 Q1
1 quarter
|
|
2498
CALL
NewMarket
NEU
$7.04B
| $3.96M | ﹤0.01% |
+5,000
| New | +$3.6M |
2026 Q2
0 quarters
|
|
2499
TRG Latin America Acquisitions Corp
TRGS
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.95M |
2026 Q2
0 quarters
|
|
2500
Cogent Communications
CCOI
$316M
| $3.95M | ﹤0.01% |
284,694
-454,121
| -61% | -$8.37M |
2025 Q3
3 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.