David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
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 | Technology | 18.78% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Trupanion
TRUP
$1.36B
| $439K | ﹤0.01% |
17,739
-42,314
| -70% | -$1.03M |
|
|
LBRX
4127
LB Pharmaceuticals
LBRX
$1.54B
| $439K | ﹤0.01% |
+13,518
| New | +$397K |
|
4128
RBC Bearings
RBC
$16B
| $438K | ﹤0.01% |
680
| – | – |
|
|
FDXF
4129
PUT
FedEx Freight
FDXF
$20.5B
| $438K | ﹤0.01% |
+2,900
| New | +$475K |
|
4130
ACNB Corp
ACNB
$655M
| $438K | ﹤0.01% |
7,371
+1,138
| +18% | +$60.8K |
|
4131
CALL
Shoals Technologies Group
SHLS
$1.19B
| $437K | ﹤0.01% |
44,100
| – | – |
|
4132
CuriosityStream
CURI
$164M
| $436K | ﹤0.01% |
163,927
+32,623
| +25% | +$96.4K |
|
4133
Avantis US Equity ETF
AVUS
$14.4B
| $436K | ﹤0.01% |
+3,403
| New | +$419K |
|
|
WBTN
4134
WEBTOON Entertainment Inc
WBTN
$1.19B
| $435K | ﹤0.01% |
38,111
-10,305
| -21% | -$122K |
|
4135
Biglari Holdings Class B
BH
$1.24B
| $434K | ﹤0.01% |
1,019
-4,551
| -82% | -$1.42M |
|
4136
iHeartMedia
IHRT
$432M
| $433K | ﹤0.01% |
+100,832
| New | +$447K |
|
4137
Matador Resources
MTDR
$7.22B
| $432K | ﹤0.01% |
8,684
-59,982
| -87% | -$3.41M |
|
|
VOLT
4138
Tema Electrification ETF
VOLT
$738M
| $432K | ﹤0.01% |
+10,309
| New | +$404K |
|
4139
Alibaba
BABA
$286B
| $429K | ﹤0.01% |
4,473
-721,771
| -99% | -$90.4M |
|
4140
NextDecade
NEXT
$1.9B
| $429K | ﹤0.01% |
56,897
-162,078
| -74% | -$1.28M |
|
4141
Albertsons Companies
ACI
$6.01B
| $429K | ﹤0.01% |
+31,680
| New | +$507K |
|
4142
Myers Industries
MYE
$1.26B
| $428K | ﹤0.01% |
+12,118
| New | +$285K |
|
|
SERV
4143
CALL
Serve Robotics
SERV
$432M
| $428K | ﹤0.01% |
+65,000
| New | +$543K |
|
4144
CALL
Interactive Brokers
IBKR
$42.5B
| $426K | ﹤0.01% |
4,900
-11,600
| -70% | -$965K |
|
4145
Pulmonx
LUNG
$97.1M
| $426K | ﹤0.01% |
327,528
-7,546
| -2% | -$10.4K |
|
4146
PUT
GoDaddy
GDDY
$12.3B
| $424K | ﹤0.01% |
+5,000
| New | +$422K |
|
4147
Campbell Soup
CPB
$7.14B
| $424K | ﹤0.01% |
19,028
-83,876
| -82% | -$1.77M |
|
|
JBS
4148
CALL
JBS N.V.
JBS
$45.5B
| $423K | ﹤0.01% |
+35,700
| New | +$522K |
|
4149
Yext
YEXT
$637M
| $423K | ﹤0.01% |
90,555
-42,824
| -32% | -$166K |
|
4150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $422K | ﹤0.01% |
+13,282
| New | +$452K |
|
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 $7.01B 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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 $9.63B 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.