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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 | |
|---|---|---|---|---|---|---|---|
2926
CALL
Sterling Infrastructure
STRL
$7.71B
| $2.43M | ﹤0.01% |
2,900
-7,900
| -73% | -$5.54M |
2025 Q3
3 quarters
|
|
2927
Holley
HLLY
$255M
| $2.43M | ﹤0.01% |
952,620
-254,530
| -21% | -$722K |
2025 Q3
3 quarters
|
|
2928
Cerence
CRNC
$369M
| $2.43M | ﹤0.01% |
214,328
-140,850
| -40% | -$1.38M |
2022 Q1
17 quarters
|
|
2929
PUT
Caesars Entertainment
CZR
$5.96B
| $2.42M | ﹤0.01% |
80,300
-187,700
| -70% | -$5.29M |
2020 Q4
22 quarters
|
|
2930
Exelon
EXC
$47.2B
| $2.42M | ﹤0.01% |
51,927
-4,816
| -8% | -$223K |
2024 Q2
8 quarters
|
|
2931
Ashland
ASH
$3.51B
| $2.42M | ﹤0.01% |
36,715
-48,667
| -57% | -$2.83M |
2021 Q4
18 quarters
|
|
2932
PUT
Antero Resources
AR
$11.1B
| $2.42M | ﹤0.01% |
+68,800
| New | +$2.53M |
2026 Q2
0 quarters
|
|
2933
Acadian Asset Management
AAMI
$3.21B
| $2.41M | ﹤0.01% |
33,743
-22,667
| -40% | -$1.58M |
2022 Q3
15 quarters
|
|
2934
CALL
Commault Systems
CVLT
$6.48B
| $2.41M | ﹤0.01% |
+17,000
| New | +$1.83M |
2026 Q2
0 quarters
|
|
2935
Murphy Oil
MUR
$5.16B
| $2.4M | ﹤0.01% |
73,827
+13,052
| +21% | +$500K |
2026 Q1
1 quarter
|
|
2936
Jack in the Box
JACK
$270M
| $2.4M | ﹤0.01% |
151,978
+82,078
| +117% | +$1.01M |
2024 Q2
8 quarters
|
|
2937
CALL
Hexcel
HXL
$6.09B
| $2.4M | ﹤0.01% |
24,000
+13,800
| +135% | +$1.25M |
2026 Q1
1 quarter
|
|
2938
Prime Medicine
PRME
$843M
| $2.39M | ﹤0.01% |
648,940
-744,681
| -53% | -$2.47M |
2025 Q3
3 quarters
|
|
2939
CALL
QuantumScape Corp
QS
$2.65B
| $2.39M | ﹤0.01% |
316,500
-1,418,200
| -82% | -$10.6M |
2025 Q3
3 quarters
|
|
2940
CALL
Kohl's
KSS
$2.61B
| $2.39M | ﹤0.01% |
135,000
+70,000
| +108% | +$1.04M |
2025 Q3
3 quarters
|
|
2941
PUT
Guardant Health
GH
$20.4B
| $2.39M | ﹤0.01% |
15,900
| – | – |
2026 Q1
1 quarter
|
|
2942
CALL
Zeta Global
ZETA
$7.79B
| $2.39M | ﹤0.01% |
+121,200
| New | +$2.25M |
2026 Q2
0 quarters
|
|
2943
Flexsteel Industries
FLXS
$297M
| $2.38M | ﹤0.01% |
31,946
-8,631
| -21% | -$484K |
2025 Q3
3 quarters
|
|
2944
American Healthcare REIT
AHR
$13.4B
| $2.37M | ﹤0.01% |
45,432
-428,571
| -90% | -$21.1M |
2025 Q4
2 quarters
|
|
2945
CALL
Tidewater
TDW
$3.49B
| $2.37M | ﹤0.01% |
35,500
| – | – |
2025 Q2
4 quarters
|
|
2946
CALL
Pan American Silver
PAAS
$17B
| $2.36M | ﹤0.01% |
52,800
+6,700
| +15% | +$359K |
2026 Q1
1 quarter
|
|
2947
CALL
Welltower
WELL
$180B
| $2.36M | ﹤0.01% |
10,400
-64,600
| -86% | -$13.7M |
2024 Q3
7 quarters
|
|
2948
Shutterstock
SSTK
$110M
| $2.36M | ﹤0.01% |
+168,933
| New | +$2.66M |
2026 Q2
0 quarters
|
|
2949
PUT
Academy Sports + Outdoors
ASO
$4.14B
| $2.36M | ﹤0.01% |
50,000
-30,000
| -38% | -$1.6M |
2025 Q2
4 quarters
|
|
2950
Ubiquiti
UI
$35.9B
| $2.36M | ﹤0.01% |
4,410
+3,842
| +676% | +$2.9M |
2024 Q3
7 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.