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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 | |
|---|---|---|---|---|---|---|---|
4126
Trupanion
TRUP
$1.59B
| $439K | ﹤0.01% |
17,739
-42,314
| -70% | -$1.03M |
2024 Q4
6 quarters
|
|
4127
LB Pharmaceuticals
LBRX
$1.36B
| $439K | ﹤0.01% |
+13,518
| New | +$397K |
2026 Q2
0 quarters
|
|
4128
RBC Bearings
RBC
$15B
| $438K | ﹤0.01% |
680
| – | – |
2024 Q2
8 quarters
|
|
4129
PUT
FedEx Freight
FDXF
$18.5B
| $438K | ﹤0.01% |
+2,900
| New | +$475K |
2026 Q2
0 quarters
|
|
4130
ACNB Corp
ACNB
$666M
| $438K | ﹤0.01% |
7,371
+1,138
| +18% | +$60.8K |
2025 Q1
5 quarters
|
|
4131
CALL
Shoals Technologies Group
SHLS
$1.7B
| $437K | ﹤0.01% |
44,100
| – | – |
2024 Q4
6 quarters
|
|
4132
CuriosityStream
CURI
$149M
| $436K | ﹤0.01% |
163,927
+32,623
| +25% | +$96.4K |
2025 Q2
4 quarters
|
|
4133
Avantis US Equity ETF
AVUS
$14.3B
| $436K | ﹤0.01% |
+3,403
| New | +$419K |
2026 Q2
0 quarters
|
|
4134
WEBTOON Entertainment Inc
WBTN
$1.31B
| $435K | ﹤0.01% |
38,111
-10,305
| -21% | -$122K |
2025 Q4
2 quarters
|
|
4135
Biglari Holdings Class B
BH
$1.03B
| $434K | ﹤0.01% |
1,019
-4,551
| -82% | -$1.42M |
2026 Q1
1 quarter
|
|
4136
iHeartMedia
IHRT
$274M
| $433K | ﹤0.01% |
+100,832
| New | +$447K |
2026 Q2
0 quarters
|
|
4137
Matador Resources
MTDR
$6.24B
| $432K | ﹤0.01% |
8,684
-59,982
| -87% | -$3.41M |
2019 Q3
27 quarters
|
|
4138
Tema Electrification ETF
VOLT
$654M
| $432K | ﹤0.01% |
+10,309
| New | +$404K |
2026 Q2
0 quarters
|
|
4139
Alibaba
BABA
$272B
| $429K | ﹤0.01% |
4,473
-721,771
| -99% | -$90.4M |
2018 Q4
30 quarters
|
|
4140
NextDecade
NEXT
$1.56B
| $429K | ﹤0.01% |
56,897
-162,078
| -74% | -$1.28M |
2024 Q4
6 quarters
|
|
4141
Albertsons Companies
ACI
$6.02B
| $429K | ﹤0.01% |
+31,680
| New | +$507K |
2026 Q2
0 quarters
|
|
4142
Myers Industries
MYE
$1.01B
| $428K | ﹤0.01% |
+12,118
| New | +$285K |
2026 Q2
0 quarters
|
|
4143
CALL
Serve Robotics
SERV
$282M
| $428K | ﹤0.01% |
+65,000
| New | +$543K |
2026 Q2
0 quarters
|
|
4144
CALL
Interactive Brokers
IBKR
$34.4B
| $426K | ﹤0.01% |
4,900
-11,600
| -70% | -$965K |
2024 Q3
7 quarters
|
|
4145
Pulmonx
LUNG
$111M
| $426K | ﹤0.01% |
327,528
-7,546
| -2% | -$10.4K |
2022 Q4
14 quarters
|
|
4146
PUT
GoDaddy
GDDY
$13.9B
| $424K | ﹤0.01% |
+5,000
| New | +$422K |
2026 Q2
0 quarters
|
|
4147
Campbell Soup
CPB
$6.9B
| $424K | ﹤0.01% |
19,028
-83,876
| -82% | -$1.77M |
2025 Q2
4 quarters
|
|
4148
CALL
JBS N.V.
JBS
$41.1B
| $423K | ﹤0.01% |
+35,700
| New | +$522K |
2026 Q2
0 quarters
|
|
4149
Yext
YEXT
$749M
| $423K | ﹤0.01% |
90,555
-42,824
| -32% | -$166K |
2018 Q2
32 quarters
|
|
4150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$289M
| $422K | ﹤0.01% |
+13,282
| New | +$452K |
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.