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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 | |
|---|---|---|---|---|---|---|---|
3151
UL Solutions
ULS
$15.9B
| $1.85M | ﹤0.01% |
18,121
-33,865
| -65% | -$3.2M |
2025 Q4
2 quarters
|
|
3152
HealthEquity
HQY
$8.57B
| $1.85M | ﹤0.01% |
+20,431
| New | +$1.73M |
2026 Q2
0 quarters
|
|
3153
Kulicke & Soffa
KLIC
$3.35B
| $1.84M | ﹤0.01% |
13,746
-267,436
| -95% | -$26.2M |
2013 Q2
52 quarters
|
|
3154
Celanese
CE
$5.1B
| $1.84M | ﹤0.01% |
39,905
-142,170
| -78% | -$8.23M |
2024 Q4
6 quarters
|
|
3155
PUT
Zillow
ZG
$6.85B
| $1.84M | ﹤0.01% |
58,500
+29,400
| +101% | +$1.14M |
2026 Q1
1 quarter
|
|
3156
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.83M | ﹤0.01% |
126,525
-12,026
| -9% | -$162K |
2025 Q4
2 quarters
|
|
3157
Ovintiv
OVV
$16.3B
| $1.83M | ﹤0.01% |
34,844
-232,381
| -87% | -$13.3M |
2020 Q3
23 quarters
|
|
3158
Arbutus Biopharma
ABUS
$723M
| $1.83M | ﹤0.01% |
381,863
+238,662
| +167% | +$1.05M |
2025 Q2
4 quarters
|
|
3159
PUT
Trip.com Group
TCOM
$27.9B
| $1.83M | ﹤0.01% |
+46,000
| New | +$2.28M |
2026 Q2
0 quarters
|
|
3160
Hilltop Holdings
HTH
$2.07B
| $1.83M | ﹤0.01% |
+47,235
| New | +$1.77M |
2026 Q2
0 quarters
|
|
3161
Tejon Ranch
TRC
$460M
| $1.83M | ﹤0.01% |
97,953
+45,987
| +88% | +$889K |
2024 Q4
6 quarters
|
|
3162
Euronet Worldwide
EEFT
$2.65B
| $1.83M | ﹤0.01% |
25,020
-116,070
| -82% | -$8.1M |
2022 Q2
16 quarters
|
|
3163
Franco-Nevada
FNV
$49.2B
| $1.82M | ﹤0.01% |
8,753
-18,600
| -68% | -$4.34M |
2018 Q2
32 quarters
|
|
3164
PUT
Valero Energy
VLO
$96.6B
| $1.82M | ﹤0.01% |
+7,000
| New | +$1.72M |
2026 Q2
0 quarters
|
|
3165
CALL
DigitalOcean
DOCN
$8.55B
| $1.82M | ﹤0.01% |
11,600
-12,100
| -51% | -$1.64M |
2025 Q2
4 quarters
|
|
3166
Consolidated Water Co
CWCO
$436M
| $1.82M | ﹤0.01% |
61,696
+41,713
| +209% | +$1.31M |
2025 Q3
3 quarters
|
|
3167
Entergy
ETR
$52.8B
| $1.82M | ﹤0.01% |
15,837
+11,130
| +236% | +$1.25M |
2026 Q1
1 quarter
|
|
3168
PLDT
PHI
$3.95B
| $1.82M | ﹤0.01% |
103,633
+93,349
| +908% | +$1.81M |
2026 Q1
1 quarter
|
|
3169
Avery Dennison
AVY
$14.1B
| $1.81M | ﹤0.01% |
11,173
+3,368
| +43% | +$548K |
2024 Q1
9 quarters
|
|
3170
iQIYI
IQ
$926M
| $1.81M | ﹤0.01% |
1,741,056
-1,753,525
| -50% | -$2.04M |
2024 Q3
7 quarters
|
|
3171
Ethos Technologies Inc
LIFE
$2.18B
| $1.81M | ﹤0.01% |
99,814
+69,814
| +233% | +$1.26M |
2026 Q1
1 quarter
|
|
3172
Callaway Golf Company
CALY
$3B
| $1.81M | ﹤0.01% |
96,296
-269,467
| -74% | -$4.22M |
2024 Q3
7 quarters
|
|
3173
Quartzsea Acquisition Corp
QSEA
| $1.81M | ﹤0.01% |
171,612
+1,500
| +0.9% | +$15.7K |
2025 Q2
4 quarters
|
|
3174
CALL
Federal Agricultural Mortgage
AGM
$1.96B
| $1.79M | ﹤0.01% |
9,000
-2,600
| -22% | -$456K |
2025 Q3
3 quarters
|
|
3175
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $1.79M | ﹤0.01% |
+30,637
| New | +$1.79M |
2026 Q2
0 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.