David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
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 | Technology | 18.78% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Global X Blockchain ETF
BKCH
$222M
| $726K | ﹤0.01% |
9,700
-169
| -2% | -$13.4K |
|
3852
TTEC Holdings
TTEC
$67.5M
| $726K | ﹤0.01% |
374,116
-42,935
| -10% | -$111K |
|
3853
VTEX
VTEX
$603M
| $726K | ﹤0.01% |
181,418
-266,442
| -59% | -$1.02M |
|
3854
RLJ Lodging Trust
RLJ
$1.75B
| $725K | ﹤0.01% |
+61,209
| New | +$573K |
|
3855
PUT
Rigetti Computing
RGTI
$5.98B
| $725K | ﹤0.01% |
37,500
| – | – |
|
3856
Synchrony
SYF
$25.9B
| $723K | ﹤0.01% |
9,503
-12,959
| -58% | -$952K |
|
3857
Waste Management
WM
$89.6B
| $722K | ﹤0.01% |
3,241
-18,734
| -85% | -$4.17M |
|
|
HNGE
3858
Hinge Health
HNGE
$7.14B
| $722K | ﹤0.01% |
8,700
-28,588
| -77% | -$1.55M |
|
3859
CALL
Groupon
GRPN
$797M
| $722K | ﹤0.01% |
+30,000
| New | +$495K |
|
3860
Mission Produce
AVO
$1.17B
| $719K | ﹤0.01% |
60,951
-111,044
| -65% | -$1.4M |
|
3861
CALL
Roku
ROKU
$23.4B
| $718K | ﹤0.01% |
+5,200
| New | +$634K |
|
|
NSA
3862
DELISTED
National Storage Affiliates Trust
NSA
| $716K | ﹤0.01% |
+16,102
| New | +$690K |
|
3863
Loar Holdings
LOAR
$7.03B
| $712K | ﹤0.01% |
8,830
+21
| +0.2% | +$1.34K |
|
3864
Chesapeake Utilities
CPK
$3.23B
| $711K | ﹤0.01% |
5,802
-7,805
| -57% | -$979K |
|
3865
Douglas Elliman
DOUG
$175M
| $709K | ﹤0.01% |
400,738
-97,266
| -20% | -$174K |
|
3866
PUT
Bank OZK
OZK
$5.39B
| $708K | ﹤0.01% |
13,600
| – | – |
|
3867
PUT
Dycom Industries
DY
$11.8B
| $708K | ﹤0.01% |
1,400
-1,600
| -53% | -$699K |
|
|
DFUS
3868
Dimensional US Equity ETF
DFUS
$21.5B
| $706K | ﹤0.01% |
+8,619
| New | +$682K |
|
3869
Helmerich & Payne
HP
$4.35B
| $705K | ﹤0.01% |
21,530
+15,015
| +230% | +$562K |
|
3870
Waterstone Financial
WSBF
$379M
| $703K | ﹤0.01% |
33,926
-6,779
| -17% | -$126K |
|
|
KEEL
3871
PUT
Keel Infrastructure Corp
KEEL
$2.05B
| $703K | ﹤0.01% |
+122,400
| New | +$526K |
|
3872
CALL
iRhythm Holdings
IRTC
$4.24B
| $702K | ﹤0.01% |
+5,900
| New | +$686K |
|
|
COSO
3873
CoastalSouth Bancshares
COSO
$327M
| $701K | ﹤0.01% |
+26,090
| New | +$674K |
|
3874
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
| $697K | ﹤0.01% |
+6,349
| New | +$737K |
|
3875
Birkenstock
BIRK
$5.89B
| $695K | ﹤0.01% |
+16,149
| New | +$652K |
|
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 $7.01B 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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 $9.63B 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.