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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 | |
|---|---|---|---|---|---|---|---|
2601
Interparfums
IPAR
$4.34B
| $3.47M | ﹤0.01% |
30,987
-15,095
| -33% | -$1.42M |
2025 Q3
3 quarters
|
|
2602
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $3.46M | ﹤0.01% |
29,838
+8,170
| +38% | +$1.09M |
2025 Q4
2 quarters
|
|
2603
White Pearl Acquisition Corp
WPAC
| $3.46M | ﹤0.01% |
345,000
| – | – |
2026 Q1
1 quarter
|
|
2604
CALL
WESCO International
WCC
$14.2B
| $3.45M | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
|
2605
PUT
WESCO International
WCC
$14.2B
| $3.45M | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
2606
PUT
Logitech
LOGI
$13.7B
| $3.45M | ﹤0.01% |
36,700
+15,700
| +75% | +$1.63M |
2025 Q4
2 quarters
|
|
2607
Veeco
VECO
$2.27B
| $3.45M | ﹤0.01% |
45,520
-399,765
| -90% | -$22.8M |
2013 Q3
51 quarters
|
|
2608
First Busey Corp
BUSE
$2.36B
| $3.44M | ﹤0.01% |
116,738
+37,493
| +47% | +$1.02M |
2026 Q1
1 quarter
|
|
2609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $3.44M | ﹤0.01% |
+56,621
| New | +$3.39M |
2026 Q2
0 quarters
|
|
2610
Quad
QUAD
$387M
| $3.43M | ﹤0.01% |
407,059
-48,068
| -11% | -$362K |
2019 Q4
26 quarters
|
|
2611
CALL
Monster Beverage
MNST
$89.6B
| $3.43M | ﹤0.01% |
71,400
+50,000
| +234% | +$2.1M |
2026 Q1
1 quarter
|
|
2612
Photronics
PLAB
$1.61B
| $3.43M | ﹤0.01% |
105,419
-86,381
| -45% | -$3.66M |
2013 Q2
52 quarters
|
|
2613
PUT
Baidu
BIDU
$27.9B
| $3.43M | ﹤0.01% |
30,000
-130,000
| -81% | -$16.1M |
2013 Q2
52 quarters
|
|
2614
Darling Ingredients
DAR
$7.92B
| $3.42M | ﹤0.01% |
62,671
+8,471
| +16% | +$506K |
2025 Q4
2 quarters
|
|
2615
TD Synnex
SNX
$17.4B
| $3.42M | ﹤0.01% |
+12,798
| New | +$3.08M |
2026 Q2
0 quarters
|
|
2616
CALL
General Mills
GIS
$19B
| $3.41M | ﹤0.01% |
98,100
+91,100
| +1,301% | +$3.15M |
2025 Q3
3 quarters
|
|
2617
Pearson
PSO
$10.4B
| $3.41M | ﹤0.01% |
214,774
-614,157
| -74% | -$9.08M |
2025 Q3
3 quarters
|
|
2618
Compass Pathways
CMPS
$1.22B
| $3.41M | ﹤0.01% |
240,874
+4,494
| +2% | +$45.6K |
2025 Q3
3 quarters
|
|
2619
CALL
WEC Energy
WEC
$38.1B
| $3.4M | ﹤0.01% |
29,100
-52,500
| -64% | -$5.99M |
2025 Q2
4 quarters
|
|
2620
Bumble
BMBL
$925M
| $3.4M | ﹤0.01% |
1,061,551
+187,918
| +22% | +$643K |
2021 Q3
19 quarters
|
|
2621
PUT
Skyworks Solutions
SWKS
$19.3B
| $3.39M | ﹤0.01% |
50,000
-6,600
| -12% | -$449K |
2025 Q2
4 quarters
|
|
2622
PUT
Petrobras
PBR
$119B
| $3.38M | ﹤0.01% |
209,300
-40,700
| -16% | -$795K |
2024 Q2
8 quarters
|
|
2623
Dime Commercial Bancshares
DCOM
$1.85B
| $3.37M | ﹤0.01% |
82,974
+37,564
| +83% | +$1.4M |
2025 Q4
2 quarters
|
|
2624
CALL
Chord Energy
CHRD
$7.33B
| $3.37M | ﹤0.01% |
29,500
+20,600
| +231% | +$2.79M |
2026 Q1
1 quarter
|
|
2625
PUT
Papa John's
PZZA
$650M
| $3.37M | ﹤0.01% |
91,600
+41,600
| +83% | +$1.44M |
2026 Q1
1 quarter
|
|
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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.