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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 | |
|---|---|---|---|---|---|---|---|
3051
Simplify Health Care ETF
PINK
$323M
| $2.09M | ﹤0.01% |
+53,284
| New | +$1.93M |
2026 Q2
0 quarters
|
|
3052
Upbound Group
UPBD
$1.41B
| $2.09M | ﹤0.01% |
98,304
-84,385
| -46% | -$1.58M |
2018 Q3
31 quarters
|
|
3053
Champion Homes
SKY
$4.91B
| $2.09M | ﹤0.01% |
+23,672
| New | +$1.81M |
2026 Q2
0 quarters
|
|
3054
BrightSpring Health Services
BTSG
$13.4B
| $2.09M | ﹤0.01% |
29,909
-46,872
| -61% | -$2.6M |
2024 Q4
6 quarters
|
|
3055
CALL
Clear Secure
YOU
$5.56B
| $2.08M | ﹤0.01% |
37,400
-23,000
| -38% | -$1.26M |
2025 Q2
4 quarters
|
|
3056
CALL
LandBridge Corporation
LB
$1.93B
| $2.08M | ﹤0.01% |
+26,300
| New | +$1.81M |
2026 Q2
0 quarters
|
|
3057
M3-Brigade Acquisition VI Corp
MBVI
$443M
| $2.08M | ﹤0.01% |
204,993
+70,500
| +52% | +$713K |
2026 Q1
1 quarter
|
|
3058
Zimmer Biomet
ZBH
$20B
| $2.08M | ﹤0.01% |
24,120
+14,974
| +164% | +$1.31M |
2025 Q4
2 quarters
|
|
3059
Brunswick
BC
$4.96B
| $2.08M | ﹤0.01% |
24,638
+15,418
| +167% | +$1.24M |
2026 Q1
1 quarter
|
|
3060
PUT
Exelon
EXC
$47.2B
| $2.07M | ﹤0.01% |
+44,500
| New | +$2.06M |
2026 Q2
0 quarters
|
|
3061
HIVE Digital Technologies
HIVE
$488M
| $2.07M | ﹤0.01% |
569,658
+218,555
| +62% | +$706K |
2025 Q4
2 quarters
|
|
3062
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.3B
| $2.07M | ﹤0.01% |
42,538
+26,846
| +171% | +$1.34M |
2025 Q2
4 quarters
|
|
3063
Principal Financial Group
PFG
$23.6B
| $2.07M | ﹤0.01% |
19,193
+7,537
| +65% | +$765K |
2019 Q4
26 quarters
|
|
3064
PUT
OR Royalties Inc
OR
$6.78B
| $2.07M | ﹤0.01% |
65,300
| – | – |
2026 Q1
1 quarter
|
|
3065
LGI Homes
LGIH
$1.06B
| $2.06M | ﹤0.01% |
32,384
+22,594
| +231% | +$1.08M |
2023 Q3
11 quarters
|
|
3066
iShares Core S&P US Value ETF
IUSV
$28B
| $2.06M | ﹤0.01% |
+18,693
| New | +$2.02M |
2026 Q2
0 quarters
|
|
3067
Digi International
DGII
$2.4B
| $2.06M | ﹤0.01% |
27,464
+2,123
| +8% | +$132K |
2024 Q1
9 quarters
|
|
3068
Business First Bancshares
BFST
$1.04B
| $2.06M | ﹤0.01% |
66,963
+32,529
| +94% | +$919K |
2025 Q3
3 quarters
|
|
3069
SandRidge Energy
SD
$463M
| $2.05M | ﹤0.01% |
149,924
+88,704
| +145% | +$1.32M |
2024 Q4
6 quarters
|
|
3070
CALL
Atlassian
TEAM
$38.9B
| $2.05M | ﹤0.01% |
26,400
+2,000
| +8% | +$164K |
2018 Q3
31 quarters
|
|
3071
CALL
Andersons Inc
ANDE
$1.86B
| $2.05M | ﹤0.01% |
+30,000
| New | +$2.18M |
2026 Q2
0 quarters
|
|
|
3072
PUT
Andersons Inc
ANDE
$1.86B
| $2.05M | ﹤0.01% |
+30,000
| New | +$2.18M |
2026 Q2
0 quarters
|
|
3073
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $2.05M | ﹤0.01% |
34,384
-6,235
| -15% | -$353K |
2017 Q1
37 quarters
|
|
3074
Arm
ARM
$187B
| $2.04M | ﹤0.01% |
5,764
-300,856
| -98% | -$80M |
2025 Q3
3 quarters
|
|
3075
CALL
Autodesk
ADSK
$54.7B
| $2.04M | ﹤0.01% |
10,500
| – | – |
2024 Q1
9 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.