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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 | |
|---|---|---|---|---|---|---|---|
3176
Cooper Companies
COO
$11.9B
| $1.79M | ﹤0.01% |
+24,895
| New | +$1.63M |
2026 Q2
0 quarters
|
|
3177
CALL
Broadridge
BR
$21.5B
| $1.78M | ﹤0.01% |
+13,000
| New | +$1.96M |
2026 Q2
0 quarters
|
|
3178
CALL
DELISTED
Warner Bros
WBD
| $1.78M | ﹤0.01% |
66,700
-212,600
| -76% | -$5.75M |
2021 Q1
21 quarters
|
|
3179
NewtekOne
NEWT
$309M
| $1.78M | ﹤0.01% |
120,055
-22,953
| -16% | -$303K |
2024 Q2
8 quarters
|
|
3180
CALL
J.M. Smucker
SJM
$13.9B
| $1.78M | ﹤0.01% |
+15,800
| New | +$1.61M |
2026 Q2
0 quarters
|
|
3181
AB Disruptors ETF
FWD
$2.91B
| $1.78M | ﹤0.01% |
11,989
+9,762
| +438% | +$1.29M |
2025 Q3
3 quarters
|
|
3182
Signet Jewelers
SIG
$4.49B
| $1.78M | ﹤0.01% |
20,593
-30,900
| -60% | -$2.67M |
2013 Q2
52 quarters
|
|
3183
DELISTED
Leggett & Platt
LEG
| $1.77M | ﹤0.01% |
151,575
-870,982
| -85% | -$9.18M |
2023 Q2
12 quarters
|
|
3184
New Mountain Finance
NMFC
$653M
| $1.77M | ﹤0.01% |
247,180
-100,340
| -29% | -$799K |
2024 Q3
7 quarters
|
|
3185
CALL
Concentrix
CNXC
$1.85B
| $1.77M | ﹤0.01% |
79,100
+56,600
| +252% | +$1.48M |
2025 Q3
3 quarters
|
|
3186
Calisa Acquisition Corp
ALIS
$71.2M
| $1.77M | ﹤0.01% |
174,200
| – | – |
2025 Q4
2 quarters
|
|
3187
Global Net Lease
GNL
$1.53B
| $1.77M | ﹤0.01% |
197,578
-194,204
| -50% | -$1.82M |
2026 Q1
1 quarter
|
|
3188
Park Aerospace
PKE
$515M
| $1.77M | ﹤0.01% |
46,281
+24,795
| +115% | +$825K |
2024 Q3
7 quarters
|
|
3189
Silvaco Group
SVCO
$240M
| $1.76M | ﹤0.01% |
+127,858
| New | +$1.33M |
2026 Q2
0 quarters
|
|
3190
CALL
Herc Holdings
HRI
$5.08B
| $1.76M | ﹤0.01% |
12,300
+2,300
| +23% | +$297K |
2026 Q1
1 quarter
|
|
3191
Ulta Beauty
ULTA
$27.6B
| $1.76M | ﹤0.01% |
3,906
-142,018
| -97% | -$72.1M |
2025 Q3
3 quarters
|
|
3192
CALL
Clearway Energy Class C
CWEN
$4.13B
| $1.76M | ﹤0.01% |
51,500
+34,200
| +198% | +$1.32M |
2026 Q1
1 quarter
|
|
3193
QCR Holdings
QCRH
$1.64B
| $1.76M | ﹤0.01% |
18,073
-1,223
| -6% | -$112K |
2016 Q4
38 quarters
|
|
3194
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.05B
| $1.76M | ﹤0.01% |
80,216
-11,361
| -12% | -$321K |
2025 Q3
3 quarters
|
|
3195
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.75M | ﹤0.01% |
+35,168
| New | +$1.83M |
2026 Q2
0 quarters
|
|
3196
CALL
HCI Group
HCI
$2.31B
| $1.75M | ﹤0.01% |
10,000
-10,100
| -50% | -$1.59M |
2025 Q3
3 quarters
|
|
3197
Circle Internet Group
CRCL
$17.4B
| $1.75M | ﹤0.01% |
27,976
-2,706,949
| -99% | -$263M |
2025 Q3
3 quarters
|
|
3198
Diversified Energy Company
DEC
$898M
| $1.75M | ﹤0.01% |
126,277
-163,155
| -56% | -$2.47M |
2025 Q1
5 quarters
|
|
3199
CALL
Chefs' Warehouse
CHEF
$4.51B
| $1.75M | ﹤0.01% |
+18,200
| New | +$1.41M |
2026 Q2
0 quarters
|
|
3200
BlueLinx
BXC
$477M
| $1.75M | ﹤0.01% |
+28,264
| New | +$1.53M |
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.