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 | |
|---|---|---|---|---|---|---|
3551
CALL
Edison International
EIX
$27.5B
| $1.13M | ﹤0.01% |
15,200
-41,900
| -73% | -$2.99M |
|
3552
CALL
Camping World
CWH
$676M
| $1.13M | ﹤0.01% |
148,300
+116,900
| +372% | +$847K |
|
3553
Tompkins Financial
TMP
$1.41B
| $1.13M | ﹤0.01% |
11,961
-914
| -7% | -$78.7K |
|
3554
Roku
ROKU
$23.4B
| $1.13M | ﹤0.01% |
8,174
-402,775
| -98% | -$49.1M |
|
3555
Perrigo
PRGO
$1.98B
| $1.13M | ﹤0.01% |
108,619
-239,662
| -69% | -$2.64M |
|
3556
PUT
Eagle Materials
EXP
$6.35B
| $1.13M | ﹤0.01% |
5,000
| – | – |
|
3557
PUT
Domino's
DPZ
$11.3B
| $1.12M | ﹤0.01% |
+3,800
| New | +$1.25M |
|
3558
Sprinklr
CXM
$1.73B
| $1.12M | ﹤0.01% |
217,640
+154,100
| +243% | +$819K |
|
3559
CALL
indie Semiconductor
INDI
$877M
| $1.12M | ﹤0.01% |
250,000
| – | – |
|
3560
Yum! Brands
YUM
$41.8B
| $1.12M | ﹤0.01% |
7,019
-154,029
| -96% | -$23.9M |
|
3561
Candel Therapeutics
CADL
$1B
| $1.12M | ﹤0.01% |
+108,933
| New | +$823K |
|
3562
JPMorgan US Tech Leaders ETF
JTEK
$4.43B
| $1.12M | ﹤0.01% |
10,054
+2,200
| +28% | +$218K |
|
3563
CALL
Unity
U
$20.7B
| $1.12M | ﹤0.01% |
39,200
-780,300
| -95% | -$20.8M |
|
3564
CALL
Freshpet
FRPT
$3.55B
| $1.12M | ﹤0.01% |
18,900
-1,100
| -6% | -$63K |
|
3565
Northwest Natural Holdings
NWN
$2.08B
| $1.12M | ﹤0.01% |
22,767
-29,403
| -56% | -$1.51M |
|
3566
Tredegar Corp
TG
$278M
| $1.12M | ﹤0.01% |
140,164
-24,642
| -15% | -$209K |
|
3567
LSB Industries
LXU
$801M
| $1.11M | ﹤0.01% |
103,132
-1,931,875
| -95% | -$25.9M |
|
3568
Dover
DOV
$27.2B
| $1.11M | ﹤0.01% |
4,963
-13,568
| -73% | -$2.96M |
|
|
VG
3569
PUT
Venture Global Inc
VG
$35.5B
| $1.11M | ﹤0.01% |
100,000
| – | – |
|
3570
CALL
EQT Corp
EQT
$33.6B
| $1.11M | ﹤0.01% |
+20,900
| New | +$1.17M |
|
|
MIAX
3571
CALL
Miami International Holdings
MIAX
$4.23B
| $1.11M | ﹤0.01% |
+29,900
| New | +$1.34M |
|
3572
CALL
Kroger
KR
$35.5B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.3M |
|
3573
Lear
LEA
$8.56B
| $1.11M | ﹤0.01% |
+8,282
| New | +$1.11M |
|
3574
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $1.11M | ﹤0.01% |
29,535
+14,949
| +102% | +$556K |
|
3575
CALL
Chemours
CC
$2.4B
| $1.11M | ﹤0.01% |
53,900
+37,300
| +225% | +$854K |
|
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.