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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 | |
|---|---|---|---|---|---|---|---|
3276
CALL
Insmed
INSM
$25.5B
| $1.6M | ﹤0.01% |
15,000
+3,600
| +32% | +$436K |
2025 Q3
3 quarters
|
|
3277
CALL
Cheesecake Factory
CAKE
$5.53B
| $1.6M | ﹤0.01% |
+20,100
| New | +$1.3M |
2026 Q2
0 quarters
|
|
3278
Nicolet Bankshares
NIC
$3.65B
| $1.6M | ﹤0.01% |
9,664
-62,909
| -87% | -$9.29M |
2025 Q4
2 quarters
|
|
3279
Afya
AFYA
$944M
| $1.59M | ﹤0.01% |
107,284
+2,778
| +3% | +$40.3K |
2022 Q1
17 quarters
|
|
3280
PUT
Impinj
PI
$5.39B
| $1.59M | ﹤0.01% |
11,100
-1,300
| -10% | -$170K |
2025 Q3
3 quarters
|
|
3281
Standard Motor Products
SMP
$999M
| $1.59M | ﹤0.01% |
40,793
+10,841
| +36% | +$415K |
2025 Q1
5 quarters
|
|
3282
CALL
Gold.com Inc
GOLD
$1.12B
| $1.59M | ﹤0.01% |
38,100
+19,300
| +103% | +$830K |
2026 Q1
1 quarter
|
|
3283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.6B
| $1.58M | ﹤0.01% |
22,773
+19,118
| +523% | +$1.39M |
2026 Q1
1 quarter
|
|
3284
Cimpress
CMPR
$1.36B
| $1.58M | ﹤0.01% |
15,495
-1,902
| -11% | -$169K |
2013 Q2
52 quarters
|
|
3285
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.58M | ﹤0.01% |
+42,217
| New | +$1.64M |
2026 Q2
0 quarters
|
|
3286
Visteon
VC
$1.93B
| $1.57M | ﹤0.01% |
15,848
-17,598
| -53% | -$1.92M |
2020 Q3
23 quarters
|
|
3287
CALL
Kadant
KAI
$3.58B
| $1.57M | ﹤0.01% |
5,000
-1,100
| -18% | -$343K |
2025 Q2
4 quarters
|
|
3288
CALL
AES
AES
$10.6B
| $1.57M | ﹤0.01% |
107,100
| – | – |
2023 Q4
10 quarters
|
|
3289
Euroseas
ESEA
$456M
| $1.57M | ﹤0.01% |
23,655
-10,775
| -31% | -$741K |
2023 Q4
10 quarters
|
|
3290
PUT
Rithm Capital
RITM
$5.27B
| $1.57M | ﹤0.01% |
166,900
| – | – |
2026 Q1
1 quarter
|
|
3291
Liftoff Mobile
LFTO
$3.17B
| $1.56M | ﹤0.01% |
+65,000
| New | +$1.68M |
2026 Q2
0 quarters
|
|
3292
PUT
DELISTED
TopBuild
BLD
| $1.56M | ﹤0.01% |
4,400
| – | – |
2026 Q1
1 quarter
|
|
3293
PUT
Lamar Advertising Co
LAMR
$16.1B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.45M |
2026 Q2
0 quarters
|
|
3294
PUT
Knight Transportation
KNX
$10B
| $1.56M | ﹤0.01% |
+20,000
| New | +$1.39M |
2026 Q2
0 quarters
|
|
3295
Septerna Inc
SEPN
$2.37B
| $1.56M | ﹤0.01% |
+46,483
| New | +$1.32M |
2026 Q2
0 quarters
|
|
3296
PUT
Advance Auto Parts
AAP
$2.77B
| $1.56M | ﹤0.01% |
25,000
-80,100
| -76% | -$4.55M |
2022 Q4
14 quarters
|
|
3297
Scholastic
SCHL
$684M
| $1.55M | ﹤0.01% |
33,759
+12,194
| +57% | +$501K |
2022 Q3
15 quarters
|
|
3298
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
| $1.55M | ﹤0.01% |
98,455
| – | – |
2023 Q2
12 quarters
|
|
3299
WisdomTree
WT
$3.15B
| $1.55M | ﹤0.01% |
91,295
-234,413
| -72% | -$4.15M |
2024 Q4
6 quarters
|
|
3300
iShares MSCI Italy ETF
EWI
$1.27B
| $1.54M | ﹤0.01% |
+26,076
| New | +$1.52M |
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.