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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 | |
|---|---|---|---|---|---|---|---|
3101
Corvus Pharmaceuticals
CRVS
$889M
| $1.99M | ﹤0.01% |
+133,177
| New | +$1.85M |
2026 Q2
0 quarters
|
|
3102
Mueller Water Products
MWA
$3.74B
| $1.98M | ﹤0.01% |
76,841
-88,174
| -53% | -$2.36M |
2025 Q1
5 quarters
|
|
3103
CALL
TJX Companies
TJX
$149B
| $1.98M | ﹤0.01% |
13,100
-25,000
| -66% | -$3.95M |
2023 Q4
10 quarters
|
|
3104
Navigator Holdings
NVGS
$1.21B
| $1.98M | ﹤0.01% |
106,346
+44,774
| +73% | +$971K |
2026 Q1
1 quarter
|
|
3105
CALL
Transocean
RIG
$5.85B
| $1.98M | ﹤0.01% |
404,400
-370,000
| -48% | -$2.31M |
2025 Q2
4 quarters
|
|
3106
CALL
Granite Construction
GVA
$5.32B
| $1.98M | ﹤0.01% |
+12,500
| New | +$1.7M |
2026 Q2
0 quarters
|
|
3107
Franklin Covey
FC
$183M
| $1.98M | ﹤0.01% |
80,548
+30,548
| +61% | +$696K |
2020 Q1
25 quarters
|
|
3108
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $1.97M | ﹤0.01% |
+18,574
| New | +$1.9M |
2026 Q2
0 quarters
|
|
3109
Energy Recovery
ERII
$363M
| $1.97M | ﹤0.01% |
218,707
+204,807
| +1,473% | +$1.95M |
2022 Q2
16 quarters
|
|
3110
TFS Financial
TFSL
$4.58B
| $1.97M | ﹤0.01% |
111,041
+27,211
| +32% | +$424K |
2026 Q1
1 quarter
|
|
3111
CALL
AeroVironment
AVAV
$5.73B
| $1.96M | ﹤0.01% |
11,900
+5,000
| +72% | +$895K |
2025 Q2
4 quarters
|
|
3112
Midland States Bancorp
MSBI
$660M
| $1.96M | ﹤0.01% |
63,063
-24,471
| -28% | -$659K |
2024 Q2
8 quarters
|
|
3113
VanEck Agribusiness ETF
MOO
$1.1B
| $1.96M | ﹤0.01% |
+24,780
| New | +$2.02M |
2026 Q2
0 quarters
|
|
3114
CALL
GigaCloud Technology
GCT
$2.08B
| $1.96M | ﹤0.01% |
62,000
| – | – |
2024 Q3
7 quarters
|
|
3115
PUT
Royal Gold
RGLD
$22.5B
| $1.96M | ﹤0.01% |
+9,800
| New | +$2.28M |
2026 Q2
0 quarters
|
|
3116
CION Investment
CION
$309M
| $1.95M | ﹤0.01% |
312,707
-35,933
| -10% | -$251K |
2025 Q4
2 quarters
|
|
3117
CALL
Molson Coors Class B
TAP
$7.48B
| $1.95M | ﹤0.01% |
50,000
+27,500
| +122% | +$1.15M |
2025 Q3
3 quarters
|
|
3118
Bowman Consulting
BWMN
| $1.95M | ﹤0.01% |
66,686
+44,977
| +207% | +$1.42M |
2026 Q1
1 quarter
|
|
3119
CALL
PennyMac Financial
PFSI
$3.41B
| $1.94M | ﹤0.01% |
22,300
| – | – |
2026 Q1
1 quarter
|
|
3120
ADT
ADT
$7.2B
| $1.94M | ﹤0.01% |
298,743
-1,460,497
| -83% | -$10M |
2024 Q4
6 quarters
|
|
3121
PUT
Levi Strauss
LEVI
$8.77B
| $1.93M | ﹤0.01% |
+77,700
| New | +$1.75M |
2026 Q2
0 quarters
|
|
3122
PUT
Mohawk Industries
MHK
$8.75B
| $1.93M | ﹤0.01% |
15,900
+3,800
| +31% | +$400K |
2026 Q1
1 quarter
|
|
3123
CALL
Zimmer Biomet
ZBH
$20B
| $1.93M | ﹤0.01% |
+22,400
| New | +$1.96M |
2026 Q2
0 quarters
|
|
3124
Harmony Biosciences
HRMY
$1.94B
| $1.93M | ﹤0.01% |
52,879
-48,548
| -48% | -$1.53M |
2022 Q1
17 quarters
|
|
3125
PUT
Builders FirstSource
BLDR
$6.73B
| $1.92M | ﹤0.01% |
21,500
+11,500
| +115% | +$918K |
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.