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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 | |
|---|---|---|---|---|---|---|---|
3601
CALL
Omnicom Group
OMC
$23.7B
| $1.04M | ﹤0.01% |
+14,300
| New | +$1.08M |
2026 Q2
0 quarters
|
|
3602
CALL
Carlyle Group
CG
$14B
| $1.04M | ﹤0.01% |
24,700
| – | – |
2025 Q2
4 quarters
|
|
3603
Phathom Pharmaceuticals
PHAT
$427M
| $1.04M | ﹤0.01% |
95,660
-36,797
| -28% | -$420K |
2025 Q4
2 quarters
|
|
3604
PUT
Copart
CPRT
$29.6B
| $1.04M | ﹤0.01% |
+36,800
| New | +$1.19M |
2026 Q2
0 quarters
|
|
3605
Wintergreen Acquisition Corp
WTG
$78.4M
| $1.04M | ﹤0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
3606
Cantor Equity Partners VI
CEPS
$150M
| $1.04M | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
3607
PUT
Grab
GRAB
$13.8B
| $1.04M | ﹤0.01% |
275,000
| – | – |
2025 Q3
3 quarters
|
|
3608
Ardent Health
ARDT
$2.44B
| $1.03M | ﹤0.01% |
105,004
+21,290
| +25% | +$202K |
2025 Q4
2 quarters
|
|
3609
PUT
Casey's General Stores
CASY
$25.4B
| $1.03M | ﹤0.01% |
+1,300
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3610
Richardson Electronics
RELL
$261M
| $1.03M | ﹤0.01% |
+54,336
| New | +$850K |
2026 Q2
0 quarters
|
|
3611
Cantor Equity Partners V
CEPV
$325M
| $1.03M | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
3612
Walker & Dunlop
WD
$1.35B
| $1.03M | ﹤0.01% |
18,831
+76
| +0.4% | +$3.85K |
2025 Q3
3 quarters
|
|
3613
CALL
XPO
XPO
$20.6B
| $1.03M | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
3614
RBB Bancorp
RBB
$435M
| $1.03M | ﹤0.01% |
37,440
+18,534
| +98% | +$444K |
2025 Q1
5 quarters
|
|
3615
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $1.03M | ﹤0.01% |
+9,757
| New | +$988K |
2026 Q2
0 quarters
|
|
3616
CALL
Arteris
AIP
$884M
| $1.03M | ﹤0.01% |
+21,100
| New | +$675K |
2026 Q2
0 quarters
|
|
3617
Aemetis
AMTX
$117M
| $1.02M | ﹤0.01% |
623,028
+77,599
| +14% | +$190K |
2025 Q3
3 quarters
|
|
3618
Boston Properties
BXP
$10.4B
| $1.02M | ﹤0.01% |
15,400
| – | – |
2022 Q2
16 quarters
|
|
|
GME.WS
3619
DELISTED
GameStop Corp Warrants
GME.WS
| $1.02M | ﹤0.01% |
365,903
| – | – |
2025 Q4
2 quarters
|
|
3620
Quest Diagnostics
DGX
$28.2B
| $1.02M | ﹤0.01% |
4,814
-142,913
| -97% | -$28M |
2025 Q4
2 quarters
|
|
3621
Arbor Realty Trust
ABR
$297M
| $1.02M | ﹤0.01% |
188,131
-92,996
| -33% | -$604K |
2026 Q1
1 quarter
|
|
3622
PUT
Northrop Grumman
NOC
$74.6B
| $1.02M | ﹤0.01% |
+2,000
| New | +$1.15M |
2026 Q2
0 quarters
|
|
3623
CALL
UL Solutions
ULS
$15.9B
| $1.02M | ﹤0.01% |
+10,000
| New | +$946K |
2026 Q2
0 quarters
|
|
3624
Kelly Services Class A
KELYA
$481M
| $1.02M | ﹤0.01% |
82,947
-38,650
| -32% | -$402K |
2018 Q4
30 quarters
|
|
3625
CALL
Skyworks Solutions
SWKS
$19.3B
| $1.02M | ﹤0.01% |
15,000
| – | – |
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.