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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 | |
|---|---|---|---|---|---|---|---|
3026
Iridium Communications
IRDM
$4.67B
| $2.14M | ﹤0.01% |
39,103
-44,230
| -53% | -$1.89M |
2020 Q4
22 quarters
|
|
3027
Warrior Met Coal
HCC
$4.44B
| $2.14M | ﹤0.01% |
26,422
-110,045
| -81% | -$9.9M |
2026 Q1
1 quarter
|
|
3028
Virgin Galactic
SPCE
$420M
| $2.14M | ﹤0.01% |
741,690
+718,895
| +3,154% | +$2.35M |
2024 Q3
7 quarters
|
|
3029
CALL
UGI
UGI
$7.94B
| $2.13M | ﹤0.01% |
61,800
+22,100
| +56% | +$781K |
2025 Q2
4 quarters
|
|
3030
PUT
Centrus Energy
LEU
$2.14B
| $2.13M | ﹤0.01% |
12,700
-2,400
| -16% | -$448K |
2025 Q4
2 quarters
|
|
3031
PUT
The Mosaic Company
MOS
$7.11B
| $2.13M | ﹤0.01% |
100,400
+28,200
| +39% | +$652K |
2021 Q1
21 quarters
|
|
3032
EagleRock Land
EROK
$521M
| $2.12M | ﹤0.01% |
+100,000
| New | +$2.16M |
2026 Q2
0 quarters
|
|
3033
Unifirst Corp
UNF
$4.26B
| $2.12M | ﹤0.01% |
+8,034
| New | +$2.1M |
2026 Q2
0 quarters
|
|
3034
CALL
Ultra Clean Holdings
UCTT
$1.97B
| $2.12M | ﹤0.01% |
+14,900
| New | +$1.31M |
2026 Q2
0 quarters
|
|
3035
Embecta
EMBC
$351M
| $2.12M | ﹤0.01% |
650,070
+117,742
| +22% | +$642K |
2022 Q2
16 quarters
|
|
3036
CALL
NNN REIT
NNN
$7.98B
| $2.12M | ﹤0.01% |
45,500
+28,700
| +171% | +$1.28M |
2026 Q1
1 quarter
|
|
3037
Ardagh Metal Packaging
AMBP
$2.82B
| $2.12M | ﹤0.01% |
446,277
+317,322
| +246% | +$1.3M |
2026 Q1
1 quarter
|
|
3038
Inhibrx
INBX
$1.24B
| $2.12M | ﹤0.01% |
22,322
-55,115
| -71% | -$5.52M |
2025 Q3
3 quarters
|
|
3039
FutureCrest Acquisition Corp
FCRS
$368M
| $2.11M | ﹤0.01% |
205,000
| – | – |
2025 Q4
2 quarters
|
|
3040
Barnes & Noble Education
BNED
$436M
| $2.11M | ﹤0.01% |
168,042
+123,341
| +276% | +$1.29M |
2024 Q4
6 quarters
|
|
3041
CALL
Axsome Therapeutics
AXSM
$6.96B
| $2.11M | ﹤0.01% |
8,600
+4,900
| +132% | +$1.06M |
2022 Q4
14 quarters
|
|
|
IPEX
3042
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $2.1M | ﹤0.01% |
200,000
| – | – |
2025 Q1
5 quarters
|
|
3043
German American Bancorp
GABC
$1.88B
| $2.1M | ﹤0.01% |
44,214
+23,533
| +114% | +$1.03M |
2025 Q4
2 quarters
|
|
3044
Equity Bancshares
EQBK
$1B
| $2.1M | ﹤0.01% |
42,808
+11,920
| +39% | +$550K |
2025 Q4
2 quarters
|
|
3045
PUT
Thomson Reuters
TRI
$48.8B
| $2.1M | ﹤0.01% |
25,676
+16,421
| +177% | +$1.43M |
2026 Q1
1 quarter
|
|
3046
Renasant Corp
RNST
$3.55B
| $2.1M | ﹤0.01% |
49,271
-14,471
| -23% | -$585K |
2026 Q1
1 quarter
|
|
3047
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.16B
| $2.09M | ﹤0.01% |
+47,880
| New | +$2.04M |
2026 Q2
0 quarters
|
|
3048
News Corp Class B
NWS
$15.6B
| $2.09M | ﹤0.01% |
74,585
-8,146
| -10% | -$242K |
2020 Q3
23 quarters
|
|
3049
Hingham Institution for Saving
HIFS
$654M
| $2.09M | ﹤0.01% |
6,802
-2,111
| -24% | -$607K |
2025 Q4
2 quarters
|
|
3050
Cboe Global Markets
CBOE
$36.9B
| $2.09M | ﹤0.01% |
8,626
-1,947
| -18% | -$596K |
2019 Q1
29 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.