We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2901
PUT
InterDigital
IDCC
$7.35B
| $2.49M | ﹤0.01% |
8,800
-3,200
| -27% | -$952K |
2025 Q3
3 quarters
|
|
2902
CALL
Atlas Energy Solutions
AESI
$678M
| $2.49M | ﹤0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
2903
Virtus Reaves Utilities ETF
UTES
$1.14B
| $2.49M | ﹤0.01% |
+30,426
| New | +$2.47M |
2026 Q2
0 quarters
|
|
2904
Versigent PLC
VGNT
$2.9B
| $2.49M | ﹤0.01% |
+59,196
| New | +$2.36M |
2026 Q2
0 quarters
|
|
2905
ACP Holdings Acquisition Corp
ACGC
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
2906
Wolverine World Wide
WWW
$1.75B
| $2.48M | ﹤0.01% |
150,237
+1,925
| +1% | +$32.5K |
2025 Q3
3 quarters
|
|
2907
CALL
Arbor Realty Trust
ABR
$297M
| $2.48M | ﹤0.01% |
457,800
+82,700
| +22% | +$538K |
2025 Q4
2 quarters
|
|
2908
CALL
W.P. Carey
WPC
$15B
| $2.48M | ﹤0.01% |
34,700
-10,400
| -23% | -$762K |
2025 Q4
2 quarters
|
|
2909
Redwood Trust
RWT
$363M
| $2.48M | ﹤0.01% |
522,980
+363,192
| +227% | +$1.97M |
2026 Q1
1 quarter
|
|
2910
PUT
Rockwell Automation
ROK
$41.7B
| $2.48M | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
2911
CALL
Antero Midstream
AM
$8.97B
| $2.47M | ﹤0.01% |
108,700
+57,400
| +112% | +$1.25M |
2026 Q1
1 quarter
|
|
2912
CALL
Eaton
ETN
$133B
| $2.47M | ﹤0.01% |
5,800
| – | – |
2023 Q1
13 quarters
|
|
2913
CALL
Affirm
AFRM
$23B
| $2.47M | ﹤0.01% |
30,300
-6,600
| -18% | -$431K |
2021 Q3
19 quarters
|
|
2914
Mobileye
MBLY
$4.87B
| $2.47M | ﹤0.01% |
255,241
-192,760
| -43% | -$1.72M |
2022 Q4
14 quarters
|
|
2915
Malibu Boats
MBUU
$398M
| $2.46M | ﹤0.01% |
89,764
+55,537
| +162% | +$1.48M |
2020 Q4
22 quarters
|
|
2916
Leapfrog Acquisition Corp
LFAC
$198M
| $2.46M | ﹤0.01% |
245,991
+100,000
| +68% | +$998K |
2026 Q1
1 quarter
|
|
2917
Terex
TEX
$6.18B
| $2.46M | ﹤0.01% |
33,963
-137,093
| -80% | -$8.57M |
2026 Q1
1 quarter
|
|
2918
MarineMax
HZO
$1.16B
| $2.46M | ﹤0.01% |
67,082
-302
| -0.4% | -$9.7K |
2022 Q2
16 quarters
|
|
2919
PUT
HP
HPQ
$25.7B
| $2.46M | ﹤0.01% |
111,900
+16,900
| +18% | +$374K |
2025 Q4
2 quarters
|
|
2920
Southern First Bancshares
SFST
$563M
| $2.44M | ﹤0.01% |
40,002
+24,660
| +161% | +$1.42M |
2024 Q1
9 quarters
|
|
2921
Sonos
SONO
$1.94B
| $2.44M | ﹤0.01% |
180,532
-507,882
| -74% | -$7.43M |
2025 Q2
4 quarters
|
|
2922
Materion
MTRN
$3.88B
| $2.44M | ﹤0.01% |
8,210
| – | – |
2013 Q2
52 quarters
|
|
2923
Blend Labs
BLND
$233M
| $2.44M | ﹤0.01% |
1,426,216
+805,184
| +130% | +$1.28M |
2025 Q3
3 quarters
|
|
2924
CALL
Iron Mountain
IRM
$31.7B
| $2.44M | ﹤0.01% |
19,300
| – | – |
2021 Q4
18 quarters
|
|
|
2925
PUT
Iron Mountain
IRM
$31.7B
| $2.44M | ﹤0.01% |
19,300
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.