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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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$90.5B
| $140M | 0.07% |
2,907,436
+593,340
| +26% | +$24.9M |
2017 Q3
35 quarters
|
|
302
Interactive Brokers
IBKR
$36.4B
| $139M | 0.07% |
1,602,534
+1,111,026
| +226% | +$92.5M |
2019 Q4
26 quarters
|
|
303
Jefferies Financial Group
JEF
$10.3B
| $139M | 0.07% |
2,788,432
+171,137
| +7% | +$8.82M |
2025 Q2
4 quarters
|
|
304
Jabil
JBL
$28.7B
| $138M | 0.07% |
359,239
+68,378
| +24% | +$23.6M |
2022 Q1
17 quarters
|
|
305
DigitalOcean
DOCN
$11B
| $138M | 0.07% |
880,572
+873,572
| +12,480% | +$118M |
2025 Q3
3 quarters
|
|
306
Sunrun
RUN
$1.83B
| $137M | 0.07% |
10,227,120
+2,965,823
| +41% | +$40M |
2025 Q2
4 quarters
|
|
307
Clear Secure
YOU
$4.67B
| $136M | 0.06% |
2,443,976
+989,745
| +68% | +$54.1M |
2022 Q1
17 quarters
|
|
308
Intuitive Surgical
ISRG
$160B
| $135M | 0.06% |
340,267
-236,241
| -41% | -$103M |
2013 Q2
52 quarters
|
|
309
PUT
First Solar
FSLR
$18.5B
| $135M | 0.06% |
572,200
+47,200
| +9% | +$11.1M |
2013 Q2
52 quarters
|
|
310
PUT
Royal Bank of Canada
RY
$279B
| $135M | 0.06% |
652,100
+205,000
| +46% | +$38M |
2022 Q3
15 quarters
|
|
311
Vistra
VST
$47B
| $135M | 0.06% |
848,413
+581,265
| +218% | +$90.2M |
2025 Q3
3 quarters
|
|
312
Keysight
KEYS
$53.6B
| $134M | 0.06% |
383,878
+380,074
| +9,991% | +$130M |
2026 Q1
1 quarter
|
|
313
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $134M | 0.06% |
17,493,715
+2,459,602
| +16% | +$21.6M |
2017 Q2
36 quarters
|
|
314
CALL
Novo Nordisk
NVO
$172B
| $134M | 0.06% |
2,796,700
+1,366,600
| +96% | +$58.7M |
2023 Q2
12 quarters
|
|
315
T-Mobile US
TMUS
$157B
| $134M | 0.06% |
799,105
-158,330
| -17% | -$30M |
2014 Q1
49 quarters
|
|
316
Akamai
AKAM
$13.4B
| $134M | 0.06% |
1,133,674
+1,081,720
| +2,082% | +$135M |
2021 Q2
20 quarters
|
|
317
Hewlett Packard
HPE
$75.3B
| $134M | 0.06% |
2,970,032
-1,396,550
| -32% | -$50.4M |
2022 Q4
14 quarters
|
|
318
PUT
Rogers Communications
RCI
$17.5B
| $134M | 0.06% |
4,112,200
-202,400
| -5% | -$7.3M |
2023 Q2
12 quarters
|
|
319
JBS N.V.
JBS
$40.9B
| $134M | 0.06% |
11,276,322
+4,886,389
| +76% | +$71.5M |
2025 Q2
4 quarters
|
|
320
NRG Energy
NRG
$19.4B
| $134M | 0.06% |
914,737
-39,541
| -4% | -$5.69M |
2023 Q3
11 quarters
|
|
321
CALL
Arm
ARM
$225B
| $133M | 0.06% |
375,900
+47,600
| +14% | +$12.7M |
2024 Q2
8 quarters
|
|
322
CALL
CoreWeave
CRWV
$29.9B
| $133M | 0.06% |
1,337,400
+578,300
| +76% | +$62.4M |
2025 Q4
2 quarters
|
|
323
Comfort Systems
FIX
$40.9B
| $133M | 0.06% |
67,126
-653
| -1% | -$1.18M |
2015 Q1
45 quarters
|
|
324
Microchip Technology
MCHP
$40.2B
| $133M | 0.06% |
+1,458,336
| New | +$130M |
2026 Q2
0 quarters
|
|
325
Newmont
NEM
$113B
| $133M | 0.06% |
1,423,607
+695,464
| +96% | +$75.8M |
2013 Q2
52 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.