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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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CF Industries
CF
$18.3B
| $115M | 0.05% |
1,063,005
+987,065
| +1,300% | +$116M |
2024 Q3
7 quarters
|
|
377
Five Below
FIVE
$12.3B
| $115M | 0.05% |
638,465
-767,345
| -55% | -$165M |
2023 Q4
10 quarters
|
|
378
Brookfield
BN
$84.8B
| $115M | 0.05% |
2,694,174
-906,454
| -25% | -$40.5M |
2024 Q3
7 quarters
|
|
379
Altria Group
MO
$124B
| $114M | 0.05% |
1,586,265
-359,753
| -18% | -$25.1M |
2014 Q4
46 quarters
|
|
380
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
| $114M | 0.05% |
2,131,000
+50,000
| +2% | +$2.76M |
2024 Q2
8 quarters
|
|
381
American Airlines Group
AAL
$8.02B
| $114M | 0.05% |
6,299,815
-3,563,291
| -36% | -$47.7M |
2020 Q4
22 quarters
|
|
382
American Eagle Outfitters
AEO
$3B
| $114M | 0.05% |
6,615,074
+2,100,433
| +47% | +$36.4M |
2021 Q4
18 quarters
|
|
|
383
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $114M | 0.05% |
2,375,000
-50,000
| -2% | -$2.46M |
2026 Q1
1 quarter
|
|
384
CALL
CrowdStrike
CRWD
$264B
| $113M | 0.05% |
594,000
-388,000
| -40% | -$55.1M |
2020 Q1
25 quarters
|
|
385
HubSpot
HUBS
$13.5B
| $113M | 0.05% |
620,536
+570,570
| +1,142% | +$119M |
2018 Q1
33 quarters
|
|
386
Applied Digital
APLD
$5.52B
| $113M | 0.05% |
3,033,821
-365,120
| -11% | -$14.1M |
2025 Q3
3 quarters
|
|
387
Aehr Test Systems
AEHR
$1.81B
| $113M | 0.05% |
1,177,421
+835,783
| +245% | +$76.4M |
2025 Q3
3 quarters
|
|
388
CALL
AST SpaceMobile
ASTS
$11.9B
| $113M | 0.05% |
1,268,500
+120,000
| +10% | +$10.5M |
2022 Q3
15 quarters
|
|
389
Rocket Lab Corp
RKLB
$33.6B
| $112M | 0.05% |
1,103,189
-3,088,372
| -74% | -$308M |
2022 Q2
16 quarters
|
|
390
PUT
Snowflake
SNOW
$115B
| $112M | 0.05% |
440,300
-157,000
| -26% | -$28.9M |
2021 Q2
20 quarters
|
|
391
Brookfield Renewable
BEPC
$5.39B
| $112M | 0.05% |
3,017,418
+1,561,479
| +107% | +$60.5M |
2024 Q3
7 quarters
|
|
392
Tradeweb Markets
TW
$25.9B
| $112M | 0.05% |
1,121,171
+736,598
| +192% | +$79.9M |
2019 Q3
27 quarters
|
|
393
Procter & Gamble
PG
$373B
| $111M | 0.05% |
754,755
-1,684,925
| -69% | -$245M |
2013 Q2
52 quarters
|
|
394
Vaxcyte
PCVX
$9.5B
| $111M | 0.05% |
1,901,872
-963,446
| -34% | -$52.3M |
2022 Q4
14 quarters
|
|
395
ON Semiconductor
ON
$28.1B
| $110M | 0.05% |
1,165,139
+870,279
| +295% | +$89.2M |
2020 Q1
25 quarters
|
|
396
Barrick Mining
B
$62.8B
| $110M | 0.05% |
2,989,134
-4,056,524
| -58% | -$166M |
2013 Q2
52 quarters
|
|
397
Intellia Therapeutics
NTLA
$1.57B
| $109M | 0.05% |
6,443,323
+715,146
| +12% | +$10M |
2024 Q3
7 quarters
|
|
398
CALL
Wells Fargo
WFC
$247B
| $109M | 0.05% |
1,315,600
+1,075,600
| +448% | +$86.4M |
2013 Q2
52 quarters
|
|
399
CALL
Target
TGT
$69.4B
| $108M | 0.05% |
824,000
+45,700
| +6% | +$5.81M |
2025 Q2
4 quarters
|
|
400
FedEx Freight
FDXF
$16.5B
| $108M | 0.05% |
+712,231
| New | +$117M |
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.