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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 | |
|---|---|---|---|---|---|---|---|
2701
PUT
Crocs
CROX
$6.94B
| $3.1M | ﹤0.01% |
25,700
-93,300
| -78% | -$10.2M |
2021 Q3
19 quarters
|
|
2702
CALL
Oscar Health
OSCR
$9.46B
| $3.1M | ﹤0.01% |
108,700
-822,000
| -88% | -$17.7M |
2025 Q3
3 quarters
|
|
2703
Alexander's
ALX
$1.29B
| $3.1M | ﹤0.01% |
11,233
+1,321
| +13% | +$330K |
2026 Q1
1 quarter
|
|
2704
Vicor
VICR
$6.78B
| $3.09M | ﹤0.01% |
8,144
+6,144
| +307% | +$1.68M |
2026 Q1
1 quarter
|
|
2705
Guardian Pharmacy Services
GRDN
$2.69B
| $3.09M | ﹤0.01% |
73,841
-1,842
| -2% | -$71.3K |
2025 Q3
3 quarters
|
|
2706
Oxford Industries
OXM
$440M
| $3.09M | ﹤0.01% |
88,655
+41,850
| +89% | +$1.74M |
2025 Q1
5 quarters
|
|
2707
Standard Lithium
SLI
$360M
| $3.08M | ﹤0.01% |
1,119,772
-217,809
| -16% | -$792K |
2023 Q4
10 quarters
|
|
2708
Riley Exploration Permian
REPX
$912M
| $3.08M | ﹤0.01% |
93,361
-24,876
| -21% | -$887K |
2025 Q3
3 quarters
|
|
2709
XP
XP
$7.68B
| $3.08M | ﹤0.01% |
189,138
+83,606
| +79% | +$1.49M |
2023 Q3
11 quarters
|
|
2710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $3.07M | ﹤0.01% |
+4,370
| New | +$2.93M |
2026 Q2
0 quarters
|
|
2711
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $3.07M | ﹤0.01% |
+40,000
| New | +$3.04M |
2026 Q2
0 quarters
|
|
2712
PUT
GRAIL Inc
GRAL
$5.43B
| $3.07M | ﹤0.01% |
45,000
| – | – |
2025 Q2
4 quarters
|
|
2713
Southern Missouri Bancorp
SMBC
$775M
| $3.07M | ﹤0.01% |
40,310
+14,692
| +57% | +$1.01M |
2024 Q2
8 quarters
|
|
2714
O-I Glass
OI
$796M
| $3.07M | ﹤0.01% |
318,332
-395,089
| -55% | -$3.72M |
2023 Q3
11 quarters
|
|
2715
First Trust Natural Gas ETF
FCG
$619M
| $3.07M | ﹤0.01% |
115,191
+99,858
| +651% | +$2.93M |
2025 Q3
3 quarters
|
|
2716
Global Industrial
GIC
$1.77B
| $3.07M | ﹤0.01% |
91,607
-17,231
| -16% | -$547K |
2024 Q2
8 quarters
|
|
2717
FuboTV Inc
FUBO
$230M
| $3.06M | ﹤0.01% |
332,832
+17,030
| +5% | +$182K |
2025 Q1
5 quarters
|
|
2718
CALL
StoneCo
STNE
$1.73B
| $3.05M | ﹤0.01% |
281,600
-81,000
| -22% | -$960K |
2024 Q4
6 quarters
|
|
2719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.05M | ﹤0.01% |
38,159
+13,159
| +53% | +$1.05M |
2026 Q1
1 quarter
|
|
2720
Perpetua Resources
PPTA
$2.44B
| $3.05M | ﹤0.01% |
146,724
-93,965
| -39% | -$2.55M |
2025 Q2
4 quarters
|
|
2721
TIM SA
TIMB
$8.62B
| $3.04M | ﹤0.01% |
142,145
+40,946
| +40% | +$976K |
2026 Q1
1 quarter
|
|
2722
CALL
Genuine Parts
GPC
$16.9B
| $3.04M | ﹤0.01% |
25,800
+12,200
| +90% | +$1.27M |
2026 Q1
1 quarter
|
|
2723
CALL
Omega Healthcare
OHI
$14.7B
| $3.04M | ﹤0.01% |
63,800
-25,100
| -28% | -$1.16M |
2025 Q2
4 quarters
|
|
2724
PUT
CoreCivic
CXW
$2.84B
| $3.04M | ﹤0.01% |
100,100
+55,600
| +125% | +$1.26M |
2026 Q1
1 quarter
|
|
2725
CALL
Manulife Financial
MFC
$71.4B
| $3.04M | ﹤0.01% |
75,000
| – | – |
2021 Q4
18 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.