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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 | |
|---|---|---|---|---|---|---|---|
3826
1st Source
SRCE
$2.09B
| $757K | ﹤0.01% |
9,285
+6,211
| +202% | +$464K |
2025 Q1
5 quarters
|
|
3827
Avalyn Pharma
AVLN
$1.29B
| $757K | ﹤0.01% |
+23,000
| New | +$664K |
2026 Q2
0 quarters
|
|
3828
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $757K | ﹤0.01% |
11,416
+1,180
| +12% | +$69.1K |
2026 Q1
1 quarter
|
|
3829
Belden
BDC
$3.83B
| $756K | ﹤0.01% |
6,304
-11,969
| -66% | -$1.4M |
2019 Q1
29 quarters
|
|
3830
PUT
Gold Fields
GFI
$34.7B
| $756K | ﹤0.01% |
+22,500
| New | +$937K |
2026 Q2
0 quarters
|
|
3831
Franklin FTSE Taiwan ETF
FLTW
$3.99B
| $756K | ﹤0.01% |
+7,161
| New | +$651K |
2026 Q2
0 quarters
|
|
3832
HMH Holding Inc
HMH
$133M
| $753K | ﹤0.01% |
+40,162
| New | +$822K |
2026 Q2
0 quarters
|
|
3833
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.99B
| $749K | ﹤0.01% |
+14,961
| New | +$747K |
2026 Q2
0 quarters
|
|
3834
Global X PureCap MSCI Information Technology ETF
GXPT
$122M
| $747K | ﹤0.01% |
+22,831
| New | +$700K |
2026 Q2
0 quarters
|
|
3835
Academy Sports + Outdoors
ASO
$4.14B
| $747K | ﹤0.01% |
+15,860
| New | +$844K |
2026 Q2
0 quarters
|
|
3836
Byline Bancorp
BY
$1.7B
| $746K | ﹤0.01% |
+19,798
| New | +$666K |
2026 Q2
0 quarters
|
|
3837
Ategrity Specialty Insurance
ASIC
$1.15B
| $742K | ﹤0.01% |
30,871
+3,392
| +12% | +$69.5K |
2026 Q1
1 quarter
|
|
3838
IDEX
IEX
$16.7B
| $742K | ﹤0.01% |
3,269
-54,309
| -94% | -$11.5M |
2025 Q2
4 quarters
|
|
3839
Summit Midstream
SMC
$374M
| $742K | ﹤0.01% |
26,037
+4,274
| +20% | +$127K |
2026 Q1
1 quarter
|
|
3840
Stratasys
SSYS
$565M
| $741K | ﹤0.01% |
86,605
+19,662
| +29% | +$172K |
2020 Q4
22 quarters
|
|
3841
CALL
BILL Holdings
BILL
$4.5B
| $741K | ﹤0.01% |
20,500
| – | – |
2021 Q1
21 quarters
|
|
3842
First American
FAF
$6.84B
| $741K | ﹤0.01% |
10,800
+1,756
| +19% | +$117K |
2024 Q1
9 quarters
|
|
3843
CALL
PJT Partners
PJT
$3.8B
| $740K | ﹤0.01% |
4,900
| – | – |
2026 Q1
1 quarter
|
|
|
3844
PUT
PJT Partners
PJT
$3.8B
| $740K | ﹤0.01% |
4,900
| – | – |
2026 Q1
1 quarter
|
|
3845
Horace Mann Educators
HMN
$2.16B
| $739K | ﹤0.01% |
14,315
-34,325
| -71% | -$1.59M |
2026 Q1
1 quarter
|
|
3846
CALL
Simon Property Group
SPG
$73.7B
| $738K | ﹤0.01% |
+3,300
| New | +$679K |
2026 Q2
0 quarters
|
|
3847
CALL
Harley-Davidson
HOG
$3.3B
| $736K | ﹤0.01% |
30,100
-87,000
| -74% | -$2.09M |
2025 Q4
2 quarters
|
|
3848
Allient
ALNT
$1.38B
| $735K | ﹤0.01% |
+7,141
| New | +$551K |
2026 Q2
0 quarters
|
|
3849
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $734K | ﹤0.01% |
5,133
| – | – |
2024 Q1
9 quarters
|
|
3850
Delcath Systems
DCTH
$518M
| $729K | ﹤0.01% |
+57,894
| New | +$640K |
2026 Q2
0 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.