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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 | |
|---|---|---|---|---|---|---|---|
3501
CALL
Enova International
ENVA
$4.22B
| $1.2M | ﹤0.01% |
+5,000
| New | +$860K |
2026 Q2
0 quarters
|
|
3502
PUT
Avery Dennison
AVY
$14.1B
| $1.2M | ﹤0.01% |
+7,400
| New | +$1.2M |
2026 Q2
0 quarters
|
|
3503
CALL
Mohawk Industries
MHK
$8.75B
| $1.2M | ﹤0.01% |
+9,900
| New | +$1.04M |
2026 Q2
0 quarters
|
|
3504
CALL
Baxter International
BAX
$13.3B
| $1.2M | ﹤0.01% |
+56,200
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3505
Sprott Junior Gold Miners ETF
SGDJ
$336M
| $1.2M | ﹤0.01% |
15,860
+10,218
| +181% | +$899K |
2026 Q1
1 quarter
|
|
3506
Krispy Kreme
DNUT
$724M
| $1.19M | ﹤0.01% |
338,208
+65,605
| +24% | +$234K |
2024 Q3
7 quarters
|
|
3507
CALL
Cinemark Holdings
CNK
$4.51B
| $1.19M | ﹤0.01% |
+37,600
| New | +$1.12M |
2026 Q2
0 quarters
|
|
3508
ResMed
RMD
$33.1B
| $1.19M | ﹤0.01% |
6,121
-5,455
| -47% | -$1.13M |
2023 Q1
13 quarters
|
|
3509
Varonis Systems
VRNS
$5.63B
| $1.19M | ﹤0.01% |
28,400
-163,354
| -85% | -$4.79M |
2026 Q1
1 quarter
|
|
3510
Clarus
CLAR
$192M
| $1.19M | ﹤0.01% |
376,670
+133,224
| +55% | +$384K |
2020 Q1
25 quarters
|
|
3511
ARK Next Generation Technology ETF
ARKW
$1.49B
| $1.19M | ﹤0.01% |
8,188
-19,028
| -70% | -$2.66M |
2025 Q1
5 quarters
|
|
3512
PUT
LCI Industries
LCII
$2.38B
| $1.19M | ﹤0.01% |
+11,200
| New | +$1.23M |
2026 Q2
0 quarters
|
|
3513
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $1.18M | ﹤0.01% |
40,330
+27,078
| +204% | +$785K |
2025 Q4
2 quarters
|
|
3514
CALL
Lear
LEA
$5.31B
| $1.18M | ﹤0.01% |
8,800
| – | – |
2026 Q1
1 quarter
|
|
3515
CALL
Hudbay
HBM
$9.29B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.26M |
2026 Q2
0 quarters
|
|
3516
Sixth Street Specialty
TSLX
$1.69B
| $1.18M | ﹤0.01% |
68,649
-117,105
| -63% | -$2.09M |
2026 Q1
1 quarter
|
|
3517
PUT
Walmart Inc
WMT
$996B
| $1.18M | ﹤0.01% |
10,400
-18,200
| -64% | -$2.26M |
2026 Q1
1 quarter
|
|
3518
iShares Core High Dividend ETF
HDV
$15.9B
| $1.18M | ﹤0.01% |
+42,920
| New | +$1.17M |
2026 Q2
0 quarters
|
|
3519
Peoples Bancorp
PEBO
$1.39B
| $1.17M | ﹤0.01% |
+30,570
| New | +$1.07M |
2026 Q2
0 quarters
|
|
3520
Lindsay Corp
LNN
$1.08B
| $1.17M | ﹤0.01% |
9,476
+61
| +0.6% | +$6.82K |
2014 Q2
48 quarters
|
|
3521
Alto Ingredients
ALTO
$290M
| $1.17M | ﹤0.01% |
+205,145
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3522
CALL
Credicorp
BAP
$27.6B
| $1.17M | ﹤0.01% |
+3,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
3523
Ladder Capital
LADR
$1.12B
| $1.17M | ﹤0.01% |
117,348
+66,131
| +129% | +$671K |
2022 Q3
15 quarters
|
|
3524
Greif
GEF
$4.12B
| $1.17M | ﹤0.01% |
+15,670
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3525
Tecnoglass Holdings
TGLS
$1.95B
| $1.17M | ﹤0.01% |
24,924
+12,971
| +109% | +$561K |
2025 Q2
4 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.