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 | |
|---|---|---|---|---|---|---|
3526
CALL
Banco Macro
BMA
$4.66B
| $1.17M | ﹤0.01% |
+12,600
| New | +$1.03M |
|
3527
CALL
Peabody Energy
BTU
$3.37B
| $1.17M | ﹤0.01% |
50,400
-168,200
| -77% | -$4.47M |
|
3528
Red Robin
RRGB
$189M
| $1.16M | ﹤0.01% |
145,721
-86,744
| -37% | -$385K |
|
3529
CALL
KB Home
KBH
$3.39B
| $1.16M | ﹤0.01% |
+18,600
| New | +$967K |
|
3530
AutoZone
AZO
$48.3B
| $1.16M | ﹤0.01% |
364
-43,670
| -99% | -$145M |
|
3531
CALL
Universal Technical Institute
UTI
$1.23B
| $1.16M | ﹤0.01% |
+27,100
| New | +$1.04M |
|
3532
CALL
Sable Offshore Corp
SOC
$979M
| $1.16M | ﹤0.01% |
376,000
+109,800
| +41% | +$1.4M |
|
3533
RingCentral
RNG
$5.6B
| $1.16M | ﹤0.01% |
+29,663
| New | +$1.2M |
|
3534
CALL
United States Antimony
UAMY
$822M
| $1.16M | ﹤0.01% |
+159,100
| New | +$1.44M |
|
3535
Cass Information Systems
CASS
$722M
| $1.15M | ﹤0.01% |
22,482
-6,854
| -23% | -$325K |
|
3536
CALL
Turning Point Brands
TPB
$1.67B
| $1.15M | ﹤0.01% |
13,600
| – | – |
|
|
TTAN
3537
ServiceTitan Inc
TTAN
$9.05B
| $1.15M | ﹤0.01% |
16,308
-1,500
| -8% | -$96.6K |
|
3538
PUT
Shift4
FOUR
$3.78B
| $1.15M | ﹤0.01% |
23,700
-28,800
| -55% | -$1.24M |
|
|
HTB
3539
HomeTrust Bancshares
HTB
$772M
| $1.15M | ﹤0.01% |
23,062
+13,097
| +131% | +$607K |
|
3540
CALL
Pitney Bowes
PBI
$2.26B
| $1.15M | ﹤0.01% |
+65,500
| New | +$1M |
|
3541
Flowserve
FLS
$10.1B
| $1.15M | ﹤0.01% |
15,473
-47,138
| -75% | -$3.58M |
|
3542
CALL
Wheaton Precious Metals
WPM
$71.7B
| $1.15M | ﹤0.01% |
10,200
-1,600
| -14% | -$208K |
|
3543
CALL
Triumph Financial Inc
TFIN
$1.79B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.02M |
|
|
JBIO
3544
Jade Biosciences
JBIO
$1.36B
| $1.14M | ﹤0.01% |
+51,494
| New | +$1.07M |
|
3545
Monro
MNRO
$392M
| $1.14M | ﹤0.01% |
66,766
+17,071
| +34% | +$279K |
|
3546
Carter Bankshares
CARE
$724M
| $1.14M | ﹤0.01% |
33,587
+10,213
| +44% | +$276K |
|
3547
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $1.14M | ﹤0.01% |
+13,821
| New | +$1.1M |
|
3548
Corebridge Financial
CRBG
$14.2B
| $1.14M | ﹤0.01% |
39,867
-1,052,561
| -96% | -$28.5M |
|
|
BNT
3549
Brookfield Wealth Solutions
BNT
$12.4B
| $1.13M | ﹤0.01% |
+26,598
| New | +$1.19M |
|
3550
Deutsche Bank
DB
$71.1B
| $1.13M | ﹤0.01% |
+33,532
| New | +$1.09M |
|
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.