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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 | |
|---|---|---|---|---|---|---|---|
3251
Daktronics
DAKT
$933M
| $1.64M | ﹤0.01% |
83,747
-36,562
| -30% | -$724K |
2016 Q2
40 quarters
|
|
3252
Mondelez International
MDLZ
$83.6B
| $1.64M | ﹤0.01% |
+28,304
| New | +$1.71M |
2026 Q2
0 quarters
|
|
3253
Northern Trust
NTRS
$31.3B
| $1.64M | ﹤0.01% |
9,412
-2,186
| -19% | -$360K |
2025 Q2
4 quarters
|
|
3254
CALL
e.l.f. Beauty
ELF
$6.86B
| $1.64M | ﹤0.01% |
22,100
-64,500
| -74% | -$3.92M |
2022 Q4
14 quarters
|
|
3255
Acadia Healthcare
ACHC
$3.44B
| $1.63M | ﹤0.01% |
55,336
-39,385
| -42% | -$1.01M |
2021 Q4
18 quarters
|
|
3256
Wintrust Financial
WTFC
$10.2B
| $1.63M | ﹤0.01% |
10,151
-8,724
| -46% | -$1.31M |
2026 Q1
1 quarter
|
|
3257
CALL
Camtek
CAMT
$4.53B
| $1.63M | ﹤0.01% |
+10,000
| New | +$1.77M |
2026 Q2
0 quarters
|
|
3258
CALL
Axcelis
ACLS
$3.06B
| $1.63M | ﹤0.01% |
+8,600
| New | +$1.28M |
2026 Q2
0 quarters
|
|
3259
PUT
Sensata Technologies
ST
$5.72B
| $1.63M | ﹤0.01% |
34,100
| – | – |
2024 Q4
6 quarters
|
|
3260
National Bank Holdings
NBHC
$1.63B
| $1.63M | ﹤0.01% |
36,640
-36,407
| -50% | -$1.54M |
2025 Q1
5 quarters
|
|
3261
PUT
Lemonade
LMND
$3.06B
| $1.63M | ﹤0.01% |
25,000
-144,900
| -85% | -$8.47M |
2024 Q4
6 quarters
|
|
3262
CALL
Insteel Industries
IIIN
$518M
| $1.62M | ﹤0.01% |
+53,800
| New | +$1.54M |
2026 Q2
0 quarters
|
|
3263
MiMedx Group
MDXG
$483M
| $1.62M | ﹤0.01% |
421,367
+108,671
| +35% | +$397K |
2021 Q2
20 quarters
|
|
3264
Charlton Aria Acquisition Corp
CHAR
| $1.62M | ﹤0.01% |
150,000
| – | – |
2024 Q4
6 quarters
|
|
3265
PUT
Semtech
SMTC
$9.6B
| $1.62M | ﹤0.01% |
10,000
-1,400
| -12% | -$183K |
2025 Q4
2 quarters
|
|
3266
DMC Global
BOOM
$144M
| $1.62M | ﹤0.01% |
278,490
+162,496
| +140% | +$1.06M |
2023 Q2
12 quarters
|
|
3267
CALL
Voyager Technologies
VOYG
$1.49B
| $1.62M | ﹤0.01% |
+50,100
| New | +$1.73M |
2026 Q2
0 quarters
|
|
3268
Ribbon Acquisition Corp
RIBB
$40.1M
| $1.61M | ﹤0.01% |
150,000
| – | – |
2025 Q2
4 quarters
|
|
3269
National Beverage
FIZZ
$3.48B
| $1.61M | ﹤0.01% |
51,627
-4,521
| -8% | -$158K |
2021 Q2
20 quarters
|
|
3270
PUT
Alexandria Real Estate Equities
ARE
$7.8B
| $1.61M | ﹤0.01% |
+30,400
| New | +$1.45M |
2026 Q2
0 quarters
|
|
3271
Atea Pharmaceuticals
AVIR
$346M
| $1.61M | ﹤0.01% |
345,186
-34,128
| -9% | -$170K |
2022 Q3
15 quarters
|
|
3272
CALL
Texas Roadhouse
TXRH
$12.1B
| $1.6M | ﹤0.01% |
8,300
| – | – |
2025 Q4
2 quarters
|
|
3273
iShares MSCI Brazil Small-Cap ETF
EWZS
$330M
| $1.6M | ﹤0.01% |
123,440
+91,587
| +288% | +$1.32M |
2025 Q2
4 quarters
|
|
3274
Del Monte Corp
DMC
$1.29B
| $1.6M | ﹤0.01% |
57,399
+50,714
| +759% | +$1.78M |
2023 Q3
11 quarters
|
|
3275
Westin Acquisition Corp
WSTN
$80.9M
| $1.6M | ﹤0.01% |
158,095
+3,395
| +2% | +$34.1K |
2026 Q1
1 quarter
|
|
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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.