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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 | |
|---|---|---|---|---|---|---|---|
3301
First Financial Bancorp
FFBC
$3.43B
| $1.54M | ﹤0.01% |
45,653
+37,915
| +490% | +$1.16M |
2026 Q1
1 quarter
|
|
3302
Yesway Inc
YSWY
$770M
| $1.54M | ﹤0.01% |
+76,000
| New | +$1.76M |
2026 Q2
0 quarters
|
|
3303
Vertex Pharmaceuticals
VRTX
$139B
| $1.54M | ﹤0.01% |
3,105
-245,855
| -99% | -$109M |
2026 Q1
1 quarter
|
|
3304
PUT
ESCO Technologies
ESE
$5.97B
| $1.54M | ﹤0.01% |
4,400
+3,000
| +214% | +$939K |
2026 Q1
1 quarter
|
|
3305
Concentrix
CNXC
$1.85B
| $1.54M | ﹤0.01% |
68,533
-75,611
| -52% | -$1.97M |
2025 Q3
3 quarters
|
|
3306
CALL
Precision Drilling
PDS
$1.16B
| $1.53M | ﹤0.01% |
20,000
-14,500
| -42% | -$1.32M |
2026 Q1
1 quarter
|
|
3307
PUT
Bilibili
BILI
$6.06B
| $1.53M | ﹤0.01% |
+90,000
| New | +$1.82M |
2026 Q2
0 quarters
|
|
3308
Wingstop
WING
$4.42B
| $1.53M | ﹤0.01% |
8,829
-19,513
| -69% | -$3.07M |
2022 Q2
16 quarters
|
|
3309
PUT
Toast
TOST
$20.1B
| $1.53M | ﹤0.01% |
55,000
-58,200
| -51% | -$1.52M |
2024 Q2
8 quarters
|
|
3310
PUT
Webull Corp
BULL
$2.66B
| $1.53M | ﹤0.01% |
234,300
-36,400
| -13% | -$236K |
2026 Q1
1 quarter
|
|
3311
PUT
Ondas Inc
ONDS
$3.1B
| $1.52M | ﹤0.01% |
185,000
| – | – |
2025 Q3
3 quarters
|
|
3312
Bar Harbor Bankshares
BHB
$688M
| $1.52M | ﹤0.01% |
40,369
-2,382
| -6% | -$83.7K |
2025 Q1
5 quarters
|
|
3313
Byrna Technologies
BYRN
$89.6M
| $1.52M | ﹤0.01% |
+226,678
| New | +$1.39M |
2026 Q2
0 quarters
|
|
3314
CALL
Raymond James Financial
RJF
$31.3B
| $1.52M | ﹤0.01% |
+10,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
3315
CALL
FTI Consulting
FCN
$5.33B
| $1.52M | ﹤0.01% |
+10,200
| New | +$1.67M |
2026 Q2
0 quarters
|
|
3316
PUT
TechnipFMC
FTI
$24.7B
| $1.52M | ﹤0.01% |
22,900
+1,000
| +5% | +$70.8K |
2026 Q1
1 quarter
|
|
3317
John B. Sanfilippo & Son
JBSS
$643M
| $1.52M | ﹤0.01% |
17,651
-3,306
| -16% | -$261K |
2019 Q3
27 quarters
|
|
3318
Sight Sciences
SGHT
$560M
| $1.52M | ﹤0.01% |
279,949
-31,425
| -10% | -$145K |
2022 Q3
15 quarters
|
|
3319
Ooma
OOMA
$497M
| $1.52M | ﹤0.01% |
78,848
-2,591
| -3% | -$44.4K |
2021 Q2
20 quarters
|
|
3320
Annexon
ANNX
$796M
| $1.51M | ﹤0.01% |
265,284
-437,515
| -62% | -$2.42M |
2025 Q4
2 quarters
|
|
3321
LandBridge Corporation
LB
$1.93B
| $1.51M | ﹤0.01% |
+19,042
| New | +$1.31M |
2026 Q2
0 quarters
|
|
3322
PUT
NextDecade
NEXT
$1.56B
| $1.51M | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
3323
Churchill Downs
CHDN
$6.71B
| $1.51M | ﹤0.01% |
16,820
-27,203
| -62% | -$2.44M |
2013 Q2
52 quarters
|
|
3324
PUT
Etsy
ETSY
$7.75B
| $1.51M | ﹤0.01% |
20,000
| – | – |
2019 Q4
26 quarters
|
|
3325
SUMA Acquisition Corp
SUMA
$234M
| $1.51M | ﹤0.01% |
+152,531
| New | +$1.5M |
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.