We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4101
Star Holdings Shares of Beneficial Interest
STHO
$91.1M
| $471K | ﹤0.01% |
51,616
+533
| +1% | +$4.6K |
2025 Q3
3 quarters
|
|
4102
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.65B
| $470K | ﹤0.01% |
6,698
+300
| +5% | +$19.3K |
2026 Q1
1 quarter
|
|
4103
CALL
Virgin Galactic
SPCE
$420M
| $469K | ﹤0.01% |
162,200
| – | – |
2024 Q4
6 quarters
|
|
4104
Motorcar Parts of America
MPAA
$199M
| $467K | ﹤0.01% |
30,463
+1,239
| +4% | +$15K |
2019 Q2
28 quarters
|
|
4105
Omega Flex
OFLX
$241M
| $466K | ﹤0.01% |
14,840
-5,927
| -29% | -$184K |
2023 Q2
12 quarters
|
|
4106
CALL
L3Harris
LHX
$48.4B
| $465K | ﹤0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
4107
PUT
Genius Sports
GENI
$1.6B
| $461K | ﹤0.01% |
76,100
| – | – |
2026 Q1
1 quarter
|
|
4108
CALL
Canopy Growth
CGC
$276M
| $461K | ﹤0.01% |
485,000
| – | – |
2024 Q2
8 quarters
|
|
4109
Nkarta
NKTX
$124M
| $460K | ﹤0.01% |
162,509
-194,423
| -54% | -$547K |
2025 Q4
2 quarters
|
|
4110
PUT
Danaher
DHR
$162B
| $457K | ﹤0.01% |
+2,400
| New | +$436K |
2026 Q2
0 quarters
|
|
4111
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $457K | ﹤0.01% |
24,597
-32,870
| -57% | -$565K |
2025 Q4
2 quarters
|
|
4112
Brown & Brown
BRO
$23.9B
| $455K | ﹤0.01% |
7,100
| – | – |
2022 Q1
17 quarters
|
|
4113
Incyte
INCY
$24.4B
| $455K | ﹤0.01% |
+4,016
| New | +$398K |
2026 Q2
0 quarters
|
|
|
TGB
4114
CALL
Trekor Metals
TGB
$2.55B
| $454K | ﹤0.01% |
66,000
-400,000
| -86% | -$2.86M |
2026 Q1
1 quarter
|
|
4115
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.96B
| $452K | ﹤0.01% |
+10,047
| New | +$455K |
2026 Q2
0 quarters
|
|
4116
Korro Bio
KRRO
$217M
| $451K | ﹤0.01% |
+34,213
| New | +$425K |
2026 Q2
0 quarters
|
|
4117
PUT
MYR Group
MYRG
$4.09B
| $450K | ﹤0.01% |
+900
| New | +$370K |
2026 Q2
0 quarters
|
|
4118
Compass Therapeutics
CMPX
$137M
| $448K | ﹤0.01% |
204,487
+138,520
| +210% | +$409K |
2025 Q4
2 quarters
|
|
4119
COPT Defense Properties
CDP
$3.73B
| $448K | ﹤0.01% |
12,305
-8,792
| -42% | -$286K |
2023 Q3
11 quarters
|
|
4120
Bioventus
BVS
$727M
| $447K | ﹤0.01% |
47,304
-263,306
| -85% | -$2.51M |
2024 Q2
8 quarters
|
|
4121
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $446K | ﹤0.01% |
+6,377
| New | +$426K |
2026 Q2
0 quarters
|
|
4122
CALL
DocuSign
DOCU
$14.5B
| $444K | ﹤0.01% |
10,000
-11,400
| -53% | -$534K |
2019 Q4
26 quarters
|
|
4123
CALL
Lennar Class A
LEN
$21.1B
| $443K | ﹤0.01% |
+4,900
| New | +$438K |
2026 Q2
0 quarters
|
|
4124
Forestar Group
FOR
$1.21B
| $442K | ﹤0.01% |
13,955
-5,218
| -27% | -$143K |
2023 Q3
11 quarters
|
|
4125
Disc Medicine
IRON
$3.59B
| $441K | ﹤0.01% |
+6,027
| New | +$414K |
2026 Q2
0 quarters
|
|
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 $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.