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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 | |
|---|---|---|---|---|---|---|---|
3676
CALL
Kaiser Aluminum
KALU
$1.75B
| $939K | ﹤0.01% |
+4,800
| New | +$816K |
2026 Q2
0 quarters
|
|
3677
Norwegian Cruise Line
NCLH
$8.23B
| $937K | ﹤0.01% |
+44,400
| New | +$828K |
2026 Q2
0 quarters
|
|
3678
PUT
Federal Agricultural Mortgage
AGM
$1.96B
| $937K | ﹤0.01% |
4,700
-7,300
| -61% | -$1.28M |
2025 Q3
3 quarters
|
|
3679
STAG Industrial
STAG
$7.06B
| $928K | ﹤0.01% |
24,387
+11,978
| +97% | +$458K |
2025 Q3
3 quarters
|
|
3680
Vaalco Energy
EGY
$566M
| $925K | ﹤0.01% |
182,125
+107,872
| +145% | +$622K |
2025 Q3
3 quarters
|
|
3681
CALL
StoneX
SNEX
$6.55B
| $924K | ﹤0.01% |
+11,700
| New | +$878K |
2026 Q2
0 quarters
|
|
3682
CALL
Bakkt Inc
BKKT
$194M
| $924K | ﹤0.01% |
118,300
+93,300
| +373% | +$836K |
2025 Q4
2 quarters
|
|
3683
Urban Edge Properties
UE
$2.58B
| $923K | ﹤0.01% |
40,345
+22,289
| +123% | +$491K |
2026 Q1
1 quarter
|
|
3684
Koppers
KOP
$567M
| $919K | ﹤0.01% |
20,462
+7,951
| +64% | +$325K |
2015 Q2
44 quarters
|
|
3685
Braemar Hotels & Resorts
BHR
$107M
| $917K | ﹤0.01% |
424,312
+183,815
| +76% | +$440K |
2025 Q2
4 quarters
|
|
3686
CALL
Howard Hughes
HHH
$4.64B
| $915K | ﹤0.01% |
12,800
| – | – |
2026 Q1
1 quarter
|
|
3687
PUT
Eos Energy Enterprises
EOSE
$637M
| $915K | ﹤0.01% |
155,600
+7,600
| +5% | +$52.8K |
2025 Q3
3 quarters
|
|
3688
Arq
ARQ
$112M
| $914K | ﹤0.01% |
358,479
+76,651
| +27% | +$190K |
2025 Q4
2 quarters
|
|
3689
CALL
Eversource Energy
ES
$26.3B
| $911K | ﹤0.01% |
+12,600
| New | +$873K |
2026 Q2
0 quarters
|
|
3690
VanEck Technology TruSector ETF
TRUT
$185M
| $910K | ﹤0.01% |
+28,972
| New | +$855K |
2026 Q2
0 quarters
|
|
3691
FirstSun Capital Bancorp
FSUN
$1.77B
| $907K | ﹤0.01% |
+23,387
| New | +$856K |
2026 Q2
0 quarters
|
|
3692
Webull Corp
BULL
$2.66B
| $903K | ﹤0.01% |
138,516
-7,925
| -5% | -$51.3K |
2026 Q1
1 quarter
|
|
3693
Loews
L
$22.2B
| $903K | ﹤0.01% |
7,976
-113,667
| -93% | -$12.3M |
2021 Q2
20 quarters
|
|
3694
Mid Penn Bancorp
MPB
$873M
| $902K | ﹤0.01% |
25,897
-6,908
| -21% | -$229K |
2026 Q1
1 quarter
|
|
3695
Zevia
ZVIA
$108M
| $901K | ﹤0.01% |
552,596
+121,961
| +28% | +$166K |
2025 Q3
3 quarters
|
|
|
CASK
3696
Sempreon, Inc. Common Stock
CASK
$380M
| $900K | ﹤0.01% |
51,377
+14,476
| +39% | +$263K |
2022 Q4
14 quarters
|
|
3697
Infleqtion Inc Warrants
INFQ.WS
| $900K | ﹤0.01% |
130,970
-240,280
| -65% | -$1.66M |
2026 Q1
1 quarter
|
|
3698
PUT
Five Below
FIVE
$13.2B
| $899K | ﹤0.01% |
5,000
| – | – |
2021 Q4
18 quarters
|
|
3699
Banco de Chile
BCH
$19.5B
| $897K | ﹤0.01% |
22,562
+10,521
| +87% | +$400K |
2026 Q1
1 quarter
|
|
3700
Boston Omaha
BOC
$410M
| $894K | ﹤0.01% |
65,517
+7,586
| +13% | +$95.5K |
2023 Q1
13 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.