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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 | |
|---|---|---|---|---|---|---|---|
2976
StandardAero Inc
SARO
$9.5B
| $2.27M | ﹤0.01% |
+75,889
| New | +$2M |
2026 Q2
0 quarters
|
|
2977
Pulse Biosciences
PLSE
$4.28B
| $2.27M | ﹤0.01% |
81,818
+68,092
| +496% | +$1.61M |
2026 Q1
1 quarter
|
|
2978
TransAlta
TAC
$4.32B
| $2.26M | ﹤0.01% |
163,700
-106,178
| -39% | -$1.4M |
2022 Q1
17 quarters
|
|
2979
Standex International
SXI
$3B
| $2.26M | ﹤0.01% |
6,310
-693
| -10% | -$194K |
2021 Q3
19 quarters
|
|
2980
PUT
Marriott Vacations Worldwide
VAC
$3.96B
| $2.25M | ﹤0.01% |
22,100
-20,700
| -48% | -$1.66M |
2023 Q2
12 quarters
|
|
2981
PUT
QuidelOrtho
QDEL
$830M
| $2.25M | ﹤0.01% |
128,500
-34,900
| -21% | -$461K |
2025 Q3
3 quarters
|
|
2982
CALL
Shopify
SHOP
$196B
| $2.25M | ﹤0.01% |
+19,700
| New | +$2.25M |
2026 Q2
0 quarters
|
|
2983
City Holding Co
CHCO
$2.01B
| $2.25M | ﹤0.01% |
16,955
+11,788
| +228% | +$1.48M |
2020 Q4
22 quarters
|
|
2984
PUT
The GEO Group
GEO
$3.97B
| $2.25M | ﹤0.01% |
76,100
| – | – |
2026 Q1
1 quarter
|
|
2985
CALL
KKR & Co
KKR
$87.9B
| $2.24M | ﹤0.01% |
24,400
+5,900
| +32% | +$572K |
2024 Q3
7 quarters
|
|
2986
Douglas Emmett
DEI
$1.74B
| $2.24M | ﹤0.01% |
189,565
+135,208
| +249% | +$1.52M |
2025 Q4
2 quarters
|
|
2987
CALL
eBay
EBAY
$53.1B
| $2.24M | ﹤0.01% |
20,000
-49,300
| -71% | -$5.26M |
2025 Q2
4 quarters
|
|
2988
SK Telecom
SKM
$12.4B
| $2.23M | ﹤0.01% |
69,455
-555,453
| -89% | -$20.6M |
2023 Q4
10 quarters
|
|
2989
Graham Holdings Company
GHC
$5.07B
| $2.23M | ﹤0.01% |
1,954
+467
| +31% | +$525K |
2013 Q2
52 quarters
|
|
2990
CONMED
CNMD
$1.55B
| $2.23M | ﹤0.01% |
68,134
+20,283
| +42% | +$730K |
2024 Q1
9 quarters
|
|
2991
PUT
Nucor
NUE
$56.5B
| $2.23M | ﹤0.01% |
+10,000
| New | +$2.26M |
2026 Q2
0 quarters
|
|
2992
Celsius Holdings
CELH
$8.32B
| $2.23M | ﹤0.01% |
76,065
+29,848
| +65% | +$941K |
2026 Q1
1 quarter
|
|
2993
Solid Biosciences
SLDB
$784M
| $2.23M | ﹤0.01% |
222,789
+94,441
| +74% | +$716K |
2025 Q4
2 quarters
|
|
2994
National Fuel Gas
NFG
$7.05B
| $2.22M | ﹤0.01% |
+28,804
| New | +$2.38M |
2026 Q2
0 quarters
|
|
2995
Smith Douglas Homes
SDHC
$504M
| $2.22M | ﹤0.01% |
142,986
+64,560
| +82% | +$858K |
2024 Q1
9 quarters
|
|
2996
SP Funds S&P 500 Sharia ETF
SPUS
$3.29B
| $2.22M | ﹤0.01% |
+38,629
| New | +$2.13M |
2026 Q2
0 quarters
|
|
2997
PUT
CAVA Group
CAVA
$7.29B
| $2.22M | ﹤0.01% |
28,300
-71,700
| -72% | -$6.01M |
2024 Q2
8 quarters
|
|
2998
State Street SPDR S&P Bank ETF
KBE
$1.61B
| $2.22M | ﹤0.01% |
+32,497
| New | +$2.08M |
2026 Q2
0 quarters
|
|
2999
PUT
Replimune Group
REPL
$2.11B
| $2.21M | ﹤0.01% |
+200,000
| New | +$1.22M |
2026 Q2
0 quarters
|
|
3000
Apogee Enterprises
APOG
$1B
| $2.21M | ﹤0.01% |
48,403
-44,748
| -48% | -$1.67M |
2025 Q1
5 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.