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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 | |
|---|---|---|---|---|---|---|---|
4001
Roundhill Meme Stock ETF
MEME
$10.9M
| $572K | ﹤0.01% |
+59,435
| New | +$555K |
2026 Q2
0 quarters
|
|
4002
CALL
WillScot Mobile Mini Holdings
WSC
$3.43B
| $571K | ﹤0.01% |
19,800
| – | – |
2025 Q2
4 quarters
|
|
4003
PUT
Plexus
PLXS
$5.12B
| $571K | ﹤0.01% |
+1,900
| New | +$496K |
2026 Q2
0 quarters
|
|
4004
Perion Network
PERI
$370M
| $571K | ﹤0.01% |
58,824
-14,249
| -19% | -$136K |
2022 Q4
14 quarters
|
|
4005
CALL
Marriott Vacations Worldwide
VAC
$3.8B
| $571K | ﹤0.01% |
5,600
-38,300
| -87% | -$3.07M |
2025 Q4
2 quarters
|
|
4006
CALL
Insperity
NSP
$1.9B
| $570K | ﹤0.01% |
13,800
-400
| -3% | -$13.1K |
2026 Q1
1 quarter
|
|
4007
PUT
Helen of Troy
HELE
$876M
| $570K | ﹤0.01% |
19,600
-115,000
| -85% | -$2.72M |
2024 Q2
8 quarters
|
|
4008
CALL
SL Green Realty
SLG
$3.6B
| $569K | ﹤0.01% |
11,000
-41,100
| -79% | -$1.83M |
2023 Q4
10 quarters
|
|
4009
Westamerica Bancorp
WABC
$1.38B
| $569K | ﹤0.01% |
9,693
+4,144
| +75% | +$229K |
2025 Q1
5 quarters
|
|
4010
Winnebago Industries
WGO
$892M
| $568K | ﹤0.01% |
18,171
-14,291
| -44% | -$436K |
2021 Q3
19 quarters
|
|
4011
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $568K | ﹤0.01% |
7,740
| – | – |
2024 Q1
9 quarters
|
|
4012
FreightCar America
RAIL
$139M
| $567K | ﹤0.01% |
58,239
-33,758
| -37% | -$284K |
2025 Q2
4 quarters
|
|
4013
CALL
PNC Financial Services
PNC
$89.5B
| $566K | ﹤0.01% |
+2,300
| New | +$515K |
2026 Q2
0 quarters
|
|
4014
Ranpak Holdings
PACK
$311M
| $566K | ﹤0.01% |
+77,454
| New | +$447K |
2026 Q2
0 quarters
|
|
4015
CALL
Bloomin' Brands
BLMN
$835M
| $564K | ﹤0.01% |
+61,700
| New | +$449K |
2026 Q2
0 quarters
|
|
4016
CALL
LPL Financial
LPLA
$23B
| $563K | ﹤0.01% |
+2,000
| New | +$600K |
2026 Q2
0 quarters
|
|
4017
iShares US Technology ETF
IYW
$22.2B
| $563K | ﹤0.01% |
+2,232
| New | +$513K |
2026 Q2
0 quarters
|
|
4018
PUT
Omega Healthcare
OHI
$14.7B
| $563K | ﹤0.01% |
11,800
| – | – |
2025 Q3
3 quarters
|
|
4019
Opendoor
OPEN
$1.3B
| $562K | ﹤0.01% |
121,686
-11,108,491
| -99% | -$53.2M |
2023 Q3
11 quarters
|
|
4020
Mama's Creations
MAMA
$632M
| $560K | ﹤0.01% |
31,396
+540
| +2% | +$8.19K |
2024 Q3
7 quarters
|
|
4021
Oppenheimer Holdings
OPY
$972M
| $557K | ﹤0.01% |
5,273
-32,927
| -86% | -$3.35M |
2023 Q4
10 quarters
|
|
4022
Fiverr
FVRR
$298M
| $555K | ﹤0.01% |
53,820
+9,892
| +23% | +$105K |
2025 Q3
3 quarters
|
|
4023
PUT
Tenaris
TS
$29.7B
| $555K | ﹤0.01% |
+10,000
| New | +$607K |
2026 Q2
0 quarters
|
|
4024
CALL
Workiva
WK
$3.96B
| $553K | ﹤0.01% |
11,400
| – | – |
2026 Q1
1 quarter
|
|
4025
US Global GO Gold and Precious Metal Miners ETF
GOAU
$191M
| $552K | ﹤0.01% |
+14,831
| New | +$634K |
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.