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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 | |
|---|---|---|---|---|---|---|---|
3701
iShares US Consumer Staples ETF
IYK
$1.38B
| $894K | ﹤0.01% |
12,298
-18,468
| -60% | -$1.32M |
2025 Q4
2 quarters
|
|
3702
CALL
Virtu Financial
VIRT
$4.76B
| $894K | ﹤0.01% |
+15,000
| New | +$789K |
2026 Q2
0 quarters
|
|
3703
Dana Inc
DAN
$2.17B
| $893K | ﹤0.01% |
32,822
-3,110
| -9% | -$106K |
2024 Q1
9 quarters
|
|
3704
Jakks Pacific
JAKK
$388M
| $893K | ﹤0.01% |
38,345
-6,821
| -15% | -$151K |
2021 Q3
19 quarters
|
|
3705
TMC The Metals Company
TMC
$1B
| $892K | ﹤0.01% |
201,456
+156,615
| +349% | +$816K |
2025 Q4
2 quarters
|
|
3706
CALL
Box
BOX
$5.76B
| $892K | ﹤0.01% |
33,600
| – | – |
2025 Q2
4 quarters
|
|
3707
Cadeler plc
CDLR
$2.6B
| $890K | ﹤0.01% |
162,540
+37,808
| +30% | +$240K |
2026 Q1
1 quarter
|
|
3708
Farmers National Banc Corp
FMNB
$914M
| $889K | ﹤0.01% |
60,898
-63,589
| -51% | -$896K |
2025 Q4
2 quarters
|
|
3709
Goosehead Insurance
GSHD
$1.32B
| $888K | ﹤0.01% |
18,306
-31,090
| -63% | -$1.28M |
2022 Q4
14 quarters
|
|
3710
Baozun
BZUN
$200M
| $887K | ﹤0.01% |
313,347
+43,856
| +16% | +$118K |
2025 Q2
4 quarters
|
|
3711
PUT
Ligand Pharmaceuticals
LGND
$6.12B
| $885K | ﹤0.01% |
2,800
+600
| +27% | +$141K |
2026 Q1
1 quarter
|
|
3712
Kearny Financial
KRNY
$570M
| $883K | ﹤0.01% |
93,375
-8,452
| -8% | -$69.6K |
2024 Q1
9 quarters
|
|
3713
Chenghe Acquisition III Co
CHEC
$178M
| $883K | ﹤0.01% |
86,915
+915
| +1% | +$9.26K |
2026 Q1
1 quarter
|
|
3714
Black Hawk Acquisition Corp
BKHA
$23.4M
| $883K | ﹤0.01% |
75,000
| – | – |
2024 Q2
8 quarters
|
|
3715
CALL
Del Monte Corp
DMC
$1.29B
| $882K | ﹤0.01% |
+31,600
| New | +$1.11M |
2026 Q2
0 quarters
|
|
3716
CALL
AppFolio
APPF
$8.18B
| $882K | ﹤0.01% |
5,500
+100
| +2% | +$16K |
2025 Q3
3 quarters
|
|
|
3717
PUT
AppFolio
APPF
$8.18B
| $882K | ﹤0.01% |
+5,500
| New | +$878K |
2026 Q2
0 quarters
|
|
3718
Sierra Bancorp
BSRR
$537M
| $881K | ﹤0.01% |
21,615
+14,359
| +198% | +$542K |
2025 Q4
2 quarters
|
|
3719
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $880K | ﹤0.01% |
+26,684
| New | +$840K |
2026 Q2
0 quarters
|
|
3720
Vanguard Utilities ETF
VPU
$8.38B
| $879K | ﹤0.01% |
+4,489
| New | +$880K |
2026 Q2
0 quarters
|
|
3721
BancFirst
BANF
$3.87B
| $878K | ﹤0.01% |
+7,901
| New | +$885K |
2026 Q2
0 quarters
|
|
3722
CALL
HF Sinclair
DINO
$16.4B
| $878K | ﹤0.01% |
12,600
-51,900
| -80% | -$3.45M |
2025 Q1
5 quarters
|
|
3723
Fidus Investment
FDUS
$781M
| $876K | ﹤0.01% |
45,952
-29,284
| -39% | -$544K |
2025 Q4
2 quarters
|
|
3724
MGE Energy Inc
MGEE
$3.04B
| $873K | ﹤0.01% |
+10,710
| New | +$830K |
2026 Q2
0 quarters
|
|
3725
Genius Sports
GENI
$1.6B
| $873K | ﹤0.01% |
144,101
| – | – |
2024 Q3
7 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.