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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 | |
|---|---|---|---|---|---|---|---|
2801
PUT
South Bow Corp
SOBO
$6.49B
| $2.82M | ﹤0.01% |
80,000
| – | – |
2024 Q4
6 quarters
|
|
2802
Corporacion America
CAAP
$4.01B
| $2.8M | ﹤0.01% |
111,221
+35,558
| +47% | +$914K |
2025 Q3
3 quarters
|
|
2803
CALL
Victoria's Secret
VSXY
$8.62B
| $2.8M | ﹤0.01% |
33,500
| – | – |
2024 Q2
8 quarters
|
|
2804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $2.8M | ﹤0.01% |
11,277
+5,466
| +94% | +$1.18M |
2026 Q1
1 quarter
|
|
2805
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
| $2.79M | ﹤0.01% |
93,626
| – | – |
2023 Q2
12 quarters
|
|
2806
Pinnacle West Capital
PNW
$12.6B
| $2.79M | ﹤0.01% |
26,106
+3,475
| +15% | +$355K |
2025 Q2
4 quarters
|
|
2807
Wyndham Hotels & Resorts
WH
$5.74B
| $2.79M | ﹤0.01% |
33,166
+24,113
| +266% | +$2M |
2026 Q1
1 quarter
|
|
2808
S&T Bancorp
STBA
$1.79B
| $2.79M | ﹤0.01% |
56,748
+22,598
| +66% | +$1.02M |
2026 Q1
1 quarter
|
|
2809
BHAV Acquisition Corp
BHAV
| $2.78M | ﹤0.01% |
+279,264
| New | +$2.77M |
2026 Q2
0 quarters
|
|
2810
FerroAtlántica
GSM
$478M
| $2.77M | ﹤0.01% |
871,018
+670,558
| +335% | +$2.77M |
2024 Q1
9 quarters
|
|
2811
CALL
Pilgrim's Pride
PPC
$6.79B
| $2.76M | ﹤0.01% |
+98,300
| New | +$3.02M |
2026 Q2
0 quarters
|
|
2812
PUT
Dave & Buster's
PLAY
$272M
| $2.76M | ﹤0.01% |
242,000
-78,500
| -24% | -$935K |
2023 Q1
13 quarters
|
|
2813
WesBanco
WSBC
$3.7B
| $2.76M | ﹤0.01% |
+70,640
| New | +$2.49M |
2026 Q2
0 quarters
|
|
2814
CALL
TripAdvisor
TRIP
$820M
| $2.76M | ﹤0.01% |
201,000
-55,100
| -22% | -$623K |
2024 Q1
9 quarters
|
|
2815
PUT
PVH
PVH
$4.15B
| $2.75M | ﹤0.01% |
37,000
-38,200
| -51% | -$3.27M |
2013 Q2
52 quarters
|
|
2816
HEICO Corp Class A
HEI.A
$35B
| $2.75M | ﹤0.01% |
10,653
-57,161
| -84% | -$13.1M |
2025 Q4
2 quarters
|
|
2817
Qualys
QLYS
$6.59B
| $2.74M | ﹤0.01% |
19,931
-105,181
| -84% | -$10.3M |
2021 Q2
20 quarters
|
|
2818
PUT
Capri Holdings
CPRI
$2.12B
| $2.74M | ﹤0.01% |
147,500
+121,600
| +469% | +$2.33M |
2025 Q2
4 quarters
|
|
2819
PUT
Matador Resources
MTDR
$6.24B
| $2.74M | ﹤0.01% |
55,000
| – | – |
2021 Q4
18 quarters
|
|
2820
PUT
Airbnb
ABNB
$112B
| $2.73M | ﹤0.01% |
+19,100
| New | +$2.61M |
2026 Q2
0 quarters
|
|
2821
LCI Industries
LCII
$2.38B
| $2.73M | ﹤0.01% |
25,778
-106,155
| -80% | -$11.7M |
2025 Q1
5 quarters
|
|
2822
PUT
Gilead Sciences
GILD
$207B
| $2.73M | ﹤0.01% |
+21,600
| New | +$2.85M |
2026 Q2
0 quarters
|
|
2823
CALL
Planet Labs
PL
$4.57B
| $2.72M | ﹤0.01% |
82,200
-107,200
| -57% | -$3.96M |
2025 Q3
3 quarters
|
|
2824
CALL
Generac Holdings
GNRC
$10.4B
| $2.72M | ﹤0.01% |
9,300
-1,500
| -14% | -$376K |
2021 Q1
21 quarters
|
|
2825
Algoma Steel
ASTL
$568M
| $2.72M | ﹤0.01% |
670,373
+399,829
| +148% | +$1.92M |
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.