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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 | |
|---|---|---|---|---|---|---|---|
3901
TWFG Inc
TWFG
$363M
| $678K | ﹤0.01% |
+28,178
| New | +$554K |
2026 Q2
0 quarters
|
|
3902
Regional Management Corp
RM
$324M
| $677K | ﹤0.01% |
16,438
+2,893
| +21% | +$106K |
2015 Q2
44 quarters
|
|
3903
State Street SPDR S&P Insurance ETF
KIE
$524M
| $675K | ﹤0.01% |
11,066
-1,508
| -12% | -$86.4K |
2025 Q2
4 quarters
|
|
3904
CALL
Fabrinet
FN
$11.7B
| $674K | ﹤0.01% |
1,200
-5,200
| -81% | -$3.35M |
2025 Q4
2 quarters
|
|
3905
First Eagle Global Equity ETF
FEGE
$2.65B
| $674K | ﹤0.01% |
+13,772
| New | +$678K |
2026 Q2
0 quarters
|
|
3906
Camden National
CAC
$980M
| $671K | ﹤0.01% |
+12,384
| New | +$621K |
2026 Q2
0 quarters
|
|
3907
Oil-Dri
ODC
$1.02B
| $670K | ﹤0.01% |
6,559
+2,700
| +70% | +$216K |
2025 Q2
4 quarters
|
|
3908
Sinclair Inc
SBGI
$990M
| $668K | ﹤0.01% |
+46,856
| New | +$674K |
2026 Q2
0 quarters
|
|
|
ORLA
3909
PUT
DELISTED
Orla Mining
ORLA
| $668K | ﹤0.01% |
+68,200
| New | +$908K |
2026 Q2
0 quarters
|
|
3910
Tilray
TLRY
$432M
| $666K | ﹤0.01% |
148,383
-89,388
| -38% | -$512K |
2025 Q3
3 quarters
|
|
3911
Macerich
MAC
$7.04B
| $665K | ﹤0.01% |
+26,404
| New | +$593K |
2026 Q2
0 quarters
|
|
3912
Motorola Solutions
MSI
$85.1B
| $664K | ﹤0.01% |
1,600
-90,843
| -98% | -$38M |
2022 Q4
14 quarters
|
|
3913
Celldex Therapeutics
CLDX
$2.35B
| $663K | ﹤0.01% |
17,826
-35,034
| -66% | -$1.13M |
2021 Q2
20 quarters
|
|
3914
Future Fuel
FF
$233M
| $663K | ﹤0.01% |
146,607
-37,104
| -20% | -$160K |
2023 Q4
10 quarters
|
|
3915
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $662K | ﹤0.01% |
+5,761
| New | +$638K |
2026 Q2
0 quarters
|
|
3916
CALL
Las Vegas Sands
LVS
$26.4B
| $661K | ﹤0.01% |
+14,300
| New | +$742K |
2026 Q2
0 quarters
|
|
3917
908 Devices
MASS
$436M
| $656K | ﹤0.01% |
+75,446
| New | +$579K |
2026 Q2
0 quarters
|
|
3918
Globus Medical
GMED
$9.43B
| $656K | ﹤0.01% |
8,300
-20,059
| -71% | -$1.7M |
2025 Q3
3 quarters
|
|
3919
PUT
UiPath
PATH
$6.78B
| $654K | ﹤0.01% |
+60,200
| New | +$643K |
2026 Q2
0 quarters
|
|
3920
TIC Solutions Inc
TIC
$2.26B
| $653K | ﹤0.01% |
+80,748
| New | +$681K |
2026 Q2
0 quarters
|
|
3921
CALL
S&P Global
SPGI
$136B
| $652K | ﹤0.01% |
+1,600
| New | +$676K |
2026 Q2
0 quarters
|
|
3922
PUT
Howard Hughes
HHH
$4.64B
| $651K | ﹤0.01% |
9,100
| – | – |
2026 Q1
1 quarter
|
|
3923
Civista Bancshares
CIVB
$587M
| $650K | ﹤0.01% |
+23,045
| New | +$585K |
2026 Q2
0 quarters
|
|
3924
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $648K | ﹤0.01% |
2,982
| – | – |
2024 Q1
9 quarters
|
|
3925
PUT
HDFC Bank
HDB
$129B
| $646K | ﹤0.01% |
+25,000
| New | +$626K |
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.