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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 | |
|---|---|---|---|---|---|---|---|
3001
Fortrea Holdings
FTRE
$2.12B
| $2.21M | ﹤0.01% |
127,123
+74,093
| +140% | +$1M |
2025 Q2
4 quarters
|
|
3002
Amalgamated Financial
AMAL
$1.47B
| $2.21M | ﹤0.01% |
48,148
+11,377
| +31% | +$480K |
2023 Q4
10 quarters
|
|
3003
Skydance Corporation
SKYD
$40.4B
| $2.21M | ﹤0.01% |
+223,980
| New | +$2.36M |
2026 Q2
0 quarters
|
|
3004
CALL
Halozyme
HALO
$11.8B
| $2.21M | ﹤0.01% |
28,200
+7,300
| +35% | +$498K |
2026 Q1
1 quarter
|
|
3005
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $2.2M | ﹤0.01% |
16,528
-87,213
| -84% | -$11M |
2025 Q4
2 quarters
|
|
3006
Sohu.com
SOHU
$361M
| $2.2M | ﹤0.01% |
181,616
+8,186
| +5% | +$117K |
2021 Q2
20 quarters
|
|
3007
Kohl's
KSS
$2.61B
| $2.2M | ﹤0.01% |
+124,198
| New | +$1.84M |
2026 Q2
0 quarters
|
|
3008
CALL
Royal Gold
RGLD
$22.5B
| $2.2M | ﹤0.01% |
11,000
+1,500
| +16% | +$349K |
2025 Q3
3 quarters
|
|
3009
PUT
Lincoln National
LNC
$7.67B
| $2.2M | ﹤0.01% |
62,100
-200,000
| -76% | -$7.19M |
2019 Q4
26 quarters
|
|
3010
Aclaris Therapeutics
ACRS
$604M
| $2.19M | ﹤0.01% |
414,499
-486,305
| -54% | -$2.17M |
2023 Q2
12 quarters
|
|
3011
Elanco Animal Health
ELAN
$12.9B
| $2.19M | ﹤0.01% |
88,993
-56,025
| -39% | -$1.3M |
2018 Q3
31 quarters
|
|
3012
PUT
Groupon
GRPN
$630M
| $2.19M | ﹤0.01% |
90,900
| – | – |
2025 Q3
3 quarters
|
|
3013
PUT
Carlyle Group
CG
$14.1B
| $2.19M | ﹤0.01% |
51,900
+25,600
| +97% | +$1.2M |
2025 Q3
3 quarters
|
|
|
BZH
3014
DELISTED
Beazer Homes USA
BZH
| $2.18M | ﹤0.01% |
77,835
+14,510
| +23% | +$343K |
2025 Q3
3 quarters
|
|
3015
CALL
BJs Wholesale Club
BJ
$13.8B
| $2.18M | ﹤0.01% |
25,000
-30,000
| -55% | -$2.75M |
2026 Q1
1 quarter
|
|
|
3016
PUT
BJs Wholesale Club
BJ
$13.8B
| $2.18M | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
3017
CALL
Novavax
NVAX
$1.78B
| $2.18M | ﹤0.01% |
231,000
-3,800
| -2% | -$34.1K |
2020 Q2
24 quarters
|
|
3018
CALL
AAR Corp
AIR
$4.39B
| $2.17M | ﹤0.01% |
15,200
| – | – |
2026 Q1
1 quarter
|
|
3019
Power Integrations
POWI
$2.25B
| $2.17M | ﹤0.01% |
+25,900
| New | +$1.87M |
2026 Q2
0 quarters
|
|
3020
Ferrovial N.V. Ordinary Shares
FER
$42.2B
| $2.16M | ﹤0.01% |
+31,496
| New | +$2.15M |
2026 Q2
0 quarters
|
|
3021
Infinity Natural Resources
INR
$238M
| $2.16M | ﹤0.01% |
+169,936
| New | +$2.53M |
2026 Q2
0 quarters
|
|
3022
Ameris Bancorp
ABCB
$5.49B
| $2.16M | ﹤0.01% |
23,899
+16,507
| +223% | +$1.4M |
2025 Q1
5 quarters
|
|
3023
iShares MSCI Germany ETF
EWG
$1.53B
| $2.16M | ﹤0.01% |
+52,117
| New | +$2.19M |
2026 Q2
0 quarters
|
|
3024
Southwest Gas
SWX
$6.62B
| $2.15M | ﹤0.01% |
24,290
-88,720
| -79% | -$7.94M |
2026 Q1
1 quarter
|
|
3025
First Merchants
FRME
$2.56B
| $2.15M | ﹤0.01% |
49,198
+15,311
| +45% | +$622K |
2025 Q2
4 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.