David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
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 | Technology | 18.78% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTA
3376
Metalla Royalty & Streaming
MTA
$1.04B
| $1.41M | ﹤0.01% |
185,682
-60,865
| -25% | -$431K |
|
3377
PUT
Novavax
NVAX
$1.47B
| $1.41M | ﹤0.01% |
150,000
| – | – |
|
3378
Inseego
INSG
$72.1M
| $1.41M | ﹤0.01% |
136,589
+52,474
| +62% | +$703K |
|
3379
ALPS Clean Energy ETF
ACES
$120M
| $1.41M | ﹤0.01% |
39,824
+4,113
| +12% | +$150K |
|
3380
Shoals Technologies Group
SHLS
$1.19B
| $1.41M | ﹤0.01% |
142,207
+97,357
| +217% | +$884K |
|
|
EXK
3381
Endeavour Silver
EXK
$3.15B
| $1.41M | ﹤0.01% |
169,957
-48,766
| -22% | -$454K |
|
3382
GATX Corp
GATX
$6.25B
| $1.41M | ﹤0.01% |
7,934
-21,784
| -73% | -$3.97M |
|
3383
N-able
NABL
$686M
| $1.41M | ﹤0.01% |
383,050
-254,794
| -40% | -$1.06M |
|
3384
CALL
JetBlue
JBLU
$1.85B
| $1.4M | ﹤0.01% |
+245,000
| New | +$1.25M |
|
3385
CALL
Banco Bradesco
BBD
$33.9B
| $1.4M | ﹤0.01% |
+404,500
| New | +$1.48M |
|
3386
PUT
Amcor
AMCR
$22.5B
| $1.4M | ﹤0.01% |
+32,300
| New | +$1.28M |
|
3387
Triumph Financial Inc
TFIN
$1.79B
| $1.4M | ﹤0.01% |
18,313
+5,323
| +41% | +$362K |
|
3388
PUT
TripAdvisor
TRIP
$1.17B
| $1.39M | ﹤0.01% |
101,700
+50,000
| +97% | +$566K |
|
3389
Workiva
WK
$4.07B
| $1.39M | ﹤0.01% |
28,741
-9,720
| -25% | -$501K |
|
3390
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.39M | ﹤0.01% |
+122,947
| New | +$1.71M |
|
3391
Chunghwa Telecom
CHT
$33.7B
| $1.39M | ﹤0.01% |
31,372
+2,730
| +10% | +$120K |
|
3392
CALL
Bath & Body Works
BBWI
$3.92B
| $1.39M | ﹤0.01% |
60,000
-7,700
| -11% | -$147K |
|
|
3393
PUT
Bath & Body Works
BBWI
$3.92B
| $1.39M | ﹤0.01% |
60,000
-78,500
| -57% | -$1.5M |
|
3394
Reliance Steel & Aluminium
RS
$19.8B
| $1.39M | ﹤0.01% |
3,708
-1,770
| -32% | -$647K |
|
3395
PUT
Biogen
BIIB
$32B
| $1.38M | ﹤0.01% |
6,400
| – | – |
|
3396
CALL
Monolithic Power Systems
MPWR
$64.7B
| $1.38M | ﹤0.01% |
+1,000
| New | +$1.5M |
|
|
CWBC
3397
Community West Bancshares
CWBC
$703M
| $1.38M | ﹤0.01% |
+51,345
| New | +$1.25M |
|
3398
iShares MSCI Poland ETF
EPOL
$860M
| $1.38M | ﹤0.01% |
+35,711
| New | +$1.4M |
|
3399
OmniAb
OABI
$630M
| $1.38M | ﹤0.01% |
559,404
+179,150
| +47% | +$356K |
|
3400
GoodRx Holdings
GDRX
$1.18B
| $1.38M | ﹤0.01% |
477,703
+165,575
| +53% | +$421K |
|
Similar funds
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 $7.01B 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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 $9.63B 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.