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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 | |
|---|---|---|---|---|---|---|---|
3326
Huazhu Hotels Group
HTHT
$16.1B
| $1.5M | ﹤0.01% |
+36,068
| New | +$1.72M |
2026 Q2
0 quarters
|
|
3327
Balchem Corp
BCPC
$5.56B
| $1.5M | ﹤0.01% |
8,897
-31,371
| -78% | -$5.21M |
2022 Q1
17 quarters
|
|
3328
CALL
Constellation Brands
STZ
$24B
| $1.5M | ﹤0.01% |
10,800
-26,800
| -71% | -$3.98M |
2025 Q2
4 quarters
|
|
3329
Ginkgo Bioworks
DNA
$760M
| $1.5M | ﹤0.01% |
151,356
+124,187
| +457% | +$1.04M |
2025 Q4
2 quarters
|
|
3330
Peace Acquisition Corp
PECE
$84.8M
| $1.5M | ﹤0.01% |
+151,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
3331
Invest Green Acquisition Corp
IGAC
$242M
| $1.49M | ﹤0.01% |
149,197
+48,400
| +48% | +$483K |
2026 Q1
1 quarter
|
|
3332
PUT
Altria Group
MO
$127B
| $1.49M | ﹤0.01% |
20,700
-73,800
| -78% | -$5.15M |
2018 Q1
33 quarters
|
|
3333
Invesco QQQ Trust
QQQ
$443B
| $1.49M | ﹤0.01% |
+2,022
| New | +$1.39M |
2026 Q2
0 quarters
|
|
3334
PUT
Materion
MTRN
$3.88B
| $1.49M | ﹤0.01% |
+5,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3335
Inovio Pharmaceuticals
INO
$126M
| $1.49M | ﹤0.01% |
1,351,656
-861,163
| -39% | -$1.02M |
2025 Q3
3 quarters
|
|
3336
Eos Energy Enterprises
EOSE
$634M
| $1.49M | ﹤0.01% |
252,636
+105,197
| +71% | +$732K |
2025 Q4
2 quarters
|
|
3337
American Vanguard Corp
AVD
$28.4M
| $1.48M | ﹤0.01% |
530,006
+26
| +0% | +$71 |
2021 Q2
20 quarters
|
|
3338
Choiceone Financial
COFS
$547M
| $1.48M | ﹤0.01% |
43,598
-4,013
| -8% | -$125K |
2025 Q4
2 quarters
|
|
3339
Nelnet
NNI
$4.67B
| $1.48M | ﹤0.01% |
11,109
-9,271
| -45% | -$1.23M |
2013 Q2
52 quarters
|
|
3340
PUT
PennyMac Financial
PFSI
$3.41B
| $1.48M | ﹤0.01% |
+17,000
| New | +$1.48M |
2026 Q2
0 quarters
|
|
3341
Onity Group
ONIT
$259M
| $1.48M | ﹤0.01% |
37,225
+12,553
| +51% | +$495K |
2025 Q3
3 quarters
|
|
3342
Benchmark Electronics
BHE
$2.16B
| $1.48M | ﹤0.01% |
14,989
-41,931
| -74% | -$3.34M |
2025 Q1
5 quarters
|
|
3343
DELISTED
RE/MAX Holdings
RMAX
| $1.48M | ﹤0.01% |
149,751
-318,080
| -68% | -$2.78M |
2023 Q3
11 quarters
|
|
3344
PUT
Equifax
EFX
$22.3B
| $1.48M | ﹤0.01% |
+9,300
| New | +$1.59M |
2026 Q2
0 quarters
|
|
3345
Alamo Group
ALG
$1.63B
| $1.48M | ﹤0.01% |
8,973
+1,000
| +13% | +$162K |
2023 Q1
13 quarters
|
|
3346
Rising Dragon Acquisition Corp
RDAC
$38.3M
| $1.47M | ﹤0.01% |
273,125
| – | – |
2024 Q4
6 quarters
|
|
3347
PUT
Macy's
M
$6.03B
| $1.47M | ﹤0.01% |
62,600
-315,000
| -83% | -$6.59M |
2013 Q2
52 quarters
|
|
3348
PUT
BlackSky Technology
BKSY
$873M
| $1.47M | ﹤0.01% |
52,800
| – | – |
2025 Q3
3 quarters
|
|
3349
FIVE9
FIVN
$2.1B
| $1.47M | ﹤0.01% |
69,058
-6,766
| -9% | -$134K |
2024 Q2
8 quarters
|
|
3350
CALL
MetLife
MET
$62B
| $1.47M | ﹤0.01% |
+17,400
| New | +$1.4M |
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.