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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 | |
|---|---|---|---|---|---|---|---|
3851
Global X Blockchain ETF
BKCH
$168M
| $726K | ﹤0.01% |
9,700
-169
| -2% | -$13.4K |
2025 Q3
3 quarters
|
|
3852
TTEC Holdings
TTEC
$68M
| $726K | ﹤0.01% |
374,116
-42,935
| -10% | -$111K |
2021 Q4
18 quarters
|
|
3853
VTEX
VTEX
$655M
| $726K | ﹤0.01% |
181,418
-266,442
| -59% | -$1.02M |
2025 Q3
3 quarters
|
|
3854
RLJ Lodging Trust
RLJ
$1.91B
| $725K | ﹤0.01% |
+61,209
| New | +$573K |
2026 Q2
0 quarters
|
|
3855
PUT
Rigetti Computing
RGTI
$3.92B
| $724K | ﹤0.01% |
37,500
| – | – |
2025 Q4
2 quarters
|
|
3856
Synchrony
SYF
$24B
| $723K | ﹤0.01% |
9,503
-12,959
| -58% | -$952K |
2025 Q4
2 quarters
|
|
3857
Waste Management
WM
$93.9B
| $722K | ﹤0.01% |
3,241
-18,734
| -85% | -$4.17M |
2014 Q4
46 quarters
|
|
3858
Hinge Health
HNGE
$9.34B
| $722K | ﹤0.01% |
8,700
-28,588
| -77% | -$1.55M |
2025 Q4
2 quarters
|
|
3859
CALL
Groupon
GRPN
$630M
| $722K | ﹤0.01% |
+30,000
| New | +$495K |
2026 Q2
0 quarters
|
|
3860
Mission Produce
AVO
$1.02B
| $719K | ﹤0.01% |
60,951
-111,044
| -65% | -$1.4M |
2024 Q2
8 quarters
|
|
3861
CALL
Roku
ROKU
$23.9B
| $718K | ﹤0.01% |
+5,200
| New | +$634K |
2026 Q2
0 quarters
|
|
3862
DELISTED
National Storage Affiliates Trust
NSA
| $716K | ﹤0.01% |
+16,102
| New | +$690K |
2026 Q2
0 quarters
|
|
3863
Loar Holdings
LOAR
$7.05B
| $712K | ﹤0.01% |
8,830
+21
| +0.2% | +$1.34K |
2025 Q4
2 quarters
|
|
3864
Chesapeake Utilities
CPK
$3.54B
| $711K | ﹤0.01% |
5,802
-7,805
| -57% | -$979K |
2025 Q4
2 quarters
|
|
3865
Douglas Elliman
DOUG
$142M
| $709K | ﹤0.01% |
400,738
-97,266
| -20% | -$174K |
2021 Q4
18 quarters
|
|
3866
PUT
Bank OZK
OZK
$5.49B
| $708K | ﹤0.01% |
13,600
| – | – |
2025 Q3
3 quarters
|
|
3867
PUT
Dycom Industries
DY
$6.26B
| $708K | ﹤0.01% |
1,400
-1,600
| -53% | -$699K |
2025 Q4
2 quarters
|
|
3868
Dimensional US Equity ETF
DFUS
$20.9B
| $706K | ﹤0.01% |
+8,619
| New | +$682K |
2026 Q2
0 quarters
|
|
3869
Helmerich & Payne
HP
$3.52B
| $705K | ﹤0.01% |
21,530
+15,015
| +230% | +$562K |
2026 Q1
1 quarter
|
|
3870
Waterstone Financial
WSBF
$357M
| $703K | ﹤0.01% |
33,926
-6,779
| -17% | -$126K |
2024 Q1
9 quarters
|
|
3871
PUT
Keel Infrastructure Corp
KEEL
$1.16B
| $703K | ﹤0.01% |
+122,400
| New | +$526K |
2026 Q2
0 quarters
|
|
3872
CALL
iRhythm Holdings
IRTC
$2.99B
| $702K | ﹤0.01% |
+5,900
| New | +$686K |
2026 Q2
0 quarters
|
|
3873
CoastalSouth Bancshares
COSO
$337M
| $701K | ﹤0.01% |
+26,090
| New | +$674K |
2026 Q2
0 quarters
|
|
3874
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $697K | ﹤0.01% |
+6,349
| New | +$737K |
2026 Q2
0 quarters
|
|
3875
Birkenstock
BIRK
$6.16B
| $695K | ﹤0.01% |
+16,149
| New | +$652K |
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.