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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 | |
|---|---|---|---|---|---|---|---|
3401
Latham Group
SWIM
$924M
| $1.38M | ﹤0.01% |
212,630
-144,170
| -40% | -$810K |
2021 Q2
20 quarters
|
|
3402
Telefônica Brasil
VIV
$18.3B
| $1.37M | ﹤0.01% |
104,423
+5,429
| +5% | +$79.3K |
2026 Q1
1 quarter
|
|
3403
FuelCell Energy
FCEL
$796M
| $1.37M | ﹤0.01% |
+38,127
| New | +$619K |
2026 Q2
0 quarters
|
|
3404
CALL
Enlight Renewable Energy
ENLT
$9.6B
| $1.37M | ﹤0.01% |
15,400
+500
| +3% | +$44K |
2026 Q1
1 quarter
|
|
3405
Claros Mortgage Trust
CMTG
$231M
| $1.37M | ﹤0.01% |
582,629
-254,783
| -30% | -$625K |
2025 Q1
5 quarters
|
|
3406
PUT
Polaris
PII
$3.59B
| $1.37M | ﹤0.01% |
20,000
| – | – |
2024 Q1
9 quarters
|
|
3407
AES
AES
$10.6B
| $1.37M | ﹤0.01% |
93,215
-42,120
| -31% | -$612K |
2021 Q1
21 quarters
|
|
3408
Ennis
EBF
$528M
| $1.37M | ﹤0.01% |
64,306
+46,227
| +256% | +$961K |
2026 Q1
1 quarter
|
|
3409
PUT
VF Corp
VFC
$8.01B
| $1.37M | ﹤0.01% |
81,900
+12,000
| +17% | +$215K |
2022 Q4
14 quarters
|
|
3410
PUT
Novartis
NVS
$307B
| $1.36M | ﹤0.01% |
8,700
-21,100
| -71% | -$3.16M |
2025 Q4
2 quarters
|
|
3411
PUT
Crown Castle
CCI
$37.7B
| $1.36M | ﹤0.01% |
+18,000
| New | +$1.58M |
2026 Q2
0 quarters
|
|
3412
Alexandria Real Estate Equities
ARE
$7.8B
| $1.36M | ﹤0.01% |
25,791
-169,904
| -87% | -$8.13M |
2025 Q2
4 quarters
|
|
3413
CALL
Bilibili
BILI
$6.06B
| $1.36M | ﹤0.01% |
+80,000
| New | +$1.62M |
2026 Q2
0 quarters
|
|
3414
Radware
RDWR
$1.26B
| $1.36M | ﹤0.01% |
44,146
+17,957
| +69% | +$497K |
2014 Q3
47 quarters
|
|
3415
CALL
Domino's
DPZ
$11B
| $1.36M | ﹤0.01% |
4,600
-17,900
| -80% | -$5.89M |
2016 Q3
39 quarters
|
|
3416
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $1.36M | ﹤0.01% |
25,774
+5,130
| +25% | +$233K |
2026 Q1
1 quarter
|
|
3417
Investar Holding Corp
ISTR
$383M
| $1.36M | ﹤0.01% |
+45,300
| New | +$1.29M |
2026 Q2
0 quarters
|
|
3418
PUT
Viasat
VSAT
$8.81B
| $1.36M | ﹤0.01% |
15,100
| – | – |
2024 Q1
9 quarters
|
|
3419
iShares MSCI South Africa ETF
EZA
$476M
| $1.36M | ﹤0.01% |
21,457
-21,000
| -49% | -$1.44M |
2025 Q2
4 quarters
|
|
3420
CALL
FTAI Aviation
FTAI
$18.4B
| $1.35M | ﹤0.01% |
5,000
-12,500
| -71% | -$3.14M |
2026 Q1
1 quarter
|
|
3421
Dream Finders Homes
DFH
$1.12B
| $1.35M | ﹤0.01% |
78,244
+41,488
| +113% | +$610K |
2024 Q4
6 quarters
|
|
3422
Civeo
CVEO
$354M
| $1.35M | ﹤0.01% |
38,583
+15,149
| +65% | +$488K |
2026 Q1
1 quarter
|
|
3423
ZTO Express
ZTO
$15.5B
| $1.35M | ﹤0.01% |
60,268
-99,370
| -62% | -$2.37M |
2025 Q3
3 quarters
|
|
3424
CorMedix
CRMD
$415M
| $1.35M | ﹤0.01% |
+171,807
| New | +$1.36M |
2026 Q2
0 quarters
|
|
3425
CALL
Twilio
TWLO
$31.3B
| $1.34M | ﹤0.01% |
6,500
| – | – |
2020 Q2
24 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.