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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 | |
|---|---|---|---|---|---|---|---|
3551
CALL
Edison International
EIX
$22.8B
| $1.13M | ﹤0.01% |
15,200
-41,900
| -73% | -$2.99M |
2026 Q1
1 quarter
|
|
3552
CALL
Camping World
CWH
$474M
| $1.13M | ﹤0.01% |
148,300
+116,900
| +372% | +$847K |
2025 Q3
3 quarters
|
|
3553
Tompkins Financial
TMP
$1.43B
| $1.13M | ﹤0.01% |
11,961
-914
| -7% | -$78.7K |
2024 Q1
9 quarters
|
|
3554
Roku
ROKU
$23.9B
| $1.13M | ﹤0.01% |
8,174
-402,775
| -98% | -$49.1M |
2019 Q4
26 quarters
|
|
3555
Perrigo
PRGO
$2.2B
| $1.13M | ﹤0.01% |
108,619
-239,662
| -69% | -$2.64M |
2025 Q3
3 quarters
|
|
3556
PUT
Eagle Materials
EXP
$5.66B
| $1.12M | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
3557
PUT
Domino's
DPZ
$11B
| $1.12M | ﹤0.01% |
+3,800
| New | +$1.25M |
2026 Q2
0 quarters
|
|
3558
Sprinklr
CXM
$1.55B
| $1.12M | ﹤0.01% |
217,640
+154,100
| +243% | +$819K |
2022 Q3
15 quarters
|
|
3559
CALL
indie Semiconductor
INDI
$420M
| $1.12M | ﹤0.01% |
250,000
| – | – |
2024 Q2
8 quarters
|
|
3560
Yum! Brands
YUM
$43.3B
| $1.12M | ﹤0.01% |
7,019
-154,029
| -96% | -$23.9M |
2025 Q1
5 quarters
|
|
3561
Candel Therapeutics
CADL
$670M
| $1.12M | ﹤0.01% |
+108,933
| New | +$823K |
2026 Q2
0 quarters
|
|
3562
JPMorgan US Tech Leaders ETF
JTEK
$3.99B
| $1.12M | ﹤0.01% |
10,054
+2,200
| +28% | +$218K |
2025 Q1
5 quarters
|
|
3563
CALL
Unity
U
$22.9B
| $1.12M | ﹤0.01% |
39,200
-780,300
| -95% | -$20.8M |
2021 Q2
20 quarters
|
|
3564
CALL
Freshpet
FRPT
$3.11B
| $1.12M | ﹤0.01% |
18,900
-1,100
| -6% | -$63K |
2022 Q3
15 quarters
|
|
3565
Northwest Natural Holdings
NWN
$2.18B
| $1.12M | ﹤0.01% |
22,767
-29,403
| -56% | -$1.51M |
2026 Q1
1 quarter
|
|
3566
Tredegar Corp
TG
$188M
| $1.12M | ﹤0.01% |
140,164
-24,642
| -15% | -$209K |
2023 Q2
12 quarters
|
|
3567
LSB Industries
LXU
$763M
| $1.11M | ﹤0.01% |
103,132
-1,931,875
| -95% | -$25.9M |
2019 Q4
26 quarters
|
|
3568
Dover
DOV
$27.1B
| $1.11M | ﹤0.01% |
4,963
-13,568
| -73% | -$2.96M |
2019 Q1
29 quarters
|
|
3569
PUT
Venture Global Inc
VG
$28.8B
| $1.11M | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
3570
CALL
EQT Corp
EQT
$30.9B
| $1.11M | ﹤0.01% |
+20,900
| New | +$1.17M |
2026 Q2
0 quarters
|
|
3571
CALL
Miami International Holdings
MIAX
$3.45B
| $1.11M | ﹤0.01% |
+29,900
| New | +$1.34M |
2026 Q2
0 quarters
|
|
3572
CALL
Kroger
KR
$40B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.3M |
2026 Q2
0 quarters
|
|
3573
Lear
LEA
$5.31B
| $1.11M | ﹤0.01% |
+8,282
| New | +$1.11M |
2026 Q2
0 quarters
|
|
3574
Capital Group Dividend Growers ETF
CGDG
$5.93B
| $1.11M | ﹤0.01% |
29,535
+14,949
| +102% | +$556K |
2025 Q1
5 quarters
|
|
3575
CALL
Chemours
CC
$1.92B
| $1.11M | ﹤0.01% |
53,900
+37,300
| +225% | +$854K |
2026 Q1
1 quarter
|
|
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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.