We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3651
Gen Digital
GEN
$17.7B
| $975K | ﹤0.01% |
39,164
-1,777,195
| -98% | -$39.7M |
2026 Q1
1 quarter
|
|
3652
Dimensional Global Real Estate ETF
DFGR
$3.97B
| $974K | ﹤0.01% |
33,609
-13,943
| -29% | -$399K |
2024 Q1
9 quarters
|
|
|
CCXIW
3653
DELISTED
Churchill Capital Corp XI Warrants
CCXIW
| $973K | ﹤0.01% |
129,718
| – | – |
2026 Q1
1 quarter
|
|
3654
CALL
Guidewire Software
GWRE
$13.3B
| $972K | ﹤0.01% |
+7,900
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3655
Unity Bancorp
UNTY
$576M
| $972K | ﹤0.01% |
+16,555
| New | +$903K |
2026 Q2
0 quarters
|
|
3656
PUT
Bitdeer Technologies
BTDR
$1.63B
| $971K | ﹤0.01% |
61,200
| – | – |
2026 Q1
1 quarter
|
|
3657
PUT
Mobileye
MBLY
$4.87B
| $968K | ﹤0.01% |
100,000
| – | – |
2024 Q1
9 quarters
|
|
3658
Southern Copper
SCCO
$143B
| $967K | ﹤0.01% |
5,676
+4,335
| +323% | +$771K |
2022 Q4
14 quarters
|
|
3659
SIGA Technologies
SIGA
$223M
| $964K | ﹤0.01% |
264,900
-191,485
| -42% | -$857K |
2021 Q1
21 quarters
|
|
3660
Brown-Forman Class A
BF.A
$14.4B
| $962K | ﹤0.01% |
35,172
+5,948
| +20% | +$163K |
2025 Q3
3 quarters
|
|
3661
Immix Biopharma
IMMX
$668M
| $960K | ﹤0.01% |
+93,106
| New | +$864K |
2026 Q2
0 quarters
|
|
3662
CALL
OR Royalties Inc
OR
$6.78B
| $955K | ﹤0.01% |
30,200
| – | – |
2025 Q3
3 quarters
|
|
3663
Canadian National Railway
CNI
$74.4B
| $954K | ﹤0.01% |
8,000
+5,800
| +264% | +$660K |
2022 Q1
17 quarters
|
|
3664
Seadrill
SDRL
$2.6B
| $952K | ﹤0.01% |
25,168
-23,971
| -49% | -$1.12M |
2024 Q3
7 quarters
|
|
3665
CALL
Rocket Companies
RKT
$42.7B
| $952K | ﹤0.01% |
60,435
-664,600
| -92% | -$9.6M |
2021 Q3
19 quarters
|
|
3666
PUT
Insteel Industries
IIIN
$518M
| $951K | ﹤0.01% |
+31,500
| New | +$903K |
2026 Q2
0 quarters
|
|
3667
CALL
Gemini Space Station
GEMI
$322M
| $951K | ﹤0.01% |
+223,300
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3668
Telephone and Data Systems
TDS
$3.78B
| $951K | ﹤0.01% |
25,690
-19,215
| -43% | -$810K |
2022 Q4
14 quarters
|
|
3669
CALL
Diageo
DEO
$55.6B
| $948K | ﹤0.01% |
11,800
+7,400
| +168% | +$597K |
2025 Q3
3 quarters
|
|
3670
FB Bancorp
FBLA
$245M
| $945K | ﹤0.01% |
62,762
+26,350
| +72% | +$373K |
2025 Q2
4 quarters
|
|
3671
Huron Consulting
HURN
$2.63B
| $945K | ﹤0.01% |
10,481
| – | – |
2015 Q3
43 quarters
|
|
3672
Neurocrine Biosciences
NBIX
$16.7B
| $944K | ﹤0.01% |
5,599
-83,585
| -94% | -$12.4M |
2026 Q1
1 quarter
|
|
3673
CALL
Comstock Resources
CRK
$3.94B
| $943K | ﹤0.01% |
63,200
-36,900
| -37% | -$564K |
2025 Q1
5 quarters
|
|
3674
Healthpeak Properties
DOC
$14B
| $943K | ﹤0.01% |
+44,055
| New | +$822K |
2026 Q2
0 quarters
|
|
3675
CALL
C.H. Robinson
CHRW
$14.5B
| $942K | ﹤0.01% |
5,000
-1,300
| -21% | -$231K |
2024 Q2
8 quarters
|
|
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 $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.