We are live on ! Find out more
DS

David Shaw D.E. Shaw & Co

AUM $210B
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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$210B
AUM Growth
+$43.9B
Cap. Flow
+$7.01B
Cap. Flow %
3.33%
Top 10 Hldgs %
15.14%
Holding
5,360
New
872
Increased
1,718
Reduced
1,611
Closed
527

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.63B
2
AMZN icon
Amazon
AMZN
+$1.56B
3
NVDA icon
NVIDIA
NVDA
+$1.1B
4
META icon
Meta Platforms (Facebook)
META
+$924M
5
SPCX
SpaceX
SPCX
+$907M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.17B
2
AVGO icon
Broadcom
AVGO
+$1.53B
3
MSFT icon
Microsoft
MSFT
+$1.05B
4
TSM icon
TSMC
TSM
+$928M
5
TXN icon
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
DXPE icon
4151
DXP Enterprises
DXPE
$2.95B
$421K ﹤0.01%
2,494
– –
HCI icon
4152
HCI Group
HCI
$2.27B
$421K ﹤0.01%
2,400
– –
CNH
4153
CNH Industrial
CNH
$19.1B
$420K ﹤0.01%
37,400
-1,235,900
-97% -$13.1M
CENX icon
4154
CALL
Century Aluminum
CENX
$4.35B
$419K ﹤0.01%
+9,100
New +$547K
SAIL
4155
SailPoint Inc
SAIL
$10.6B
$417K ﹤0.01%
28,456
+13,172
+86% +$179K
SII
4156
Sprott
SII
$3.41B
$415K ﹤0.01%
+3,697
New +$484K
TCBX icon
4157
Third Coast Bancshares
TCBX
$758M
$414K ﹤0.01%
10,242
+4,641
+83% +$181K
FISI icon
4158
Financial Institutions
FISI
$812M
$413K ﹤0.01%
10,598
+3,345
+46% +$119K
SCZM
4159
Santacruz Silver Mining Ltd
SCZM
$900M
$411K ﹤0.01%
+63,500
New +$506K
HELP
4160
Cybin Inc
HELP
$920M
$408K ﹤0.01%
+61,782
New +$309K
IGIC icon
4161
International General Insurance
IGIC
$1.13B
$408K ﹤0.01%
15,584
+1,048
+7% +$26.7K
BCARW
4162
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.74M
$407K ﹤0.01%
225,000
– –
PIPR icon
4163
CALL
Piper Sandler
PIPR
$5.3B
$405K ﹤0.01%
5,600
-9,200
-62% -$746K
IGM icon
4164
iShares Expanded Tech Sector ETF
IGM
$10.5B
$403K ﹤0.01%
+2,466
New +$369K
KBWP icon
4165
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$403K ﹤0.01%
3,178
– –
FR icon
4166
First Industrial Realty Trust
FR
$8.34B
$402K ﹤0.01%
6,553
-5,789
-47% -$358K
EGAN icon
4167
eGain
EGAN
$200M
$402K ﹤0.01%
+63,749
New +$468K
NJR icon
4168
New Jersey Resources
NJR
$5.43B
$401K ﹤0.01%
7,150
-20,316
-74% -$1.14M
VDC icon
4169
Vanguard Consumer Staples ETF
VDC
$7.98B
$400K ﹤0.01%
+1,773
New +$404K
CSV icon
4170
Carriage Services
CSV
$547M
$399K ﹤0.01%
10,419
+852
+9% +$37.3K
EU
4171
enCore Energy
EU
$233M
$399K ﹤0.01%
304,202
-61,541
-17% -$103K
ELMT
4172
The Elmet Group
ELMT
$606M
$396K ﹤0.01%
+20,048
New +$344K
WSR
4173
DELISTED
Whitestone REIT
WSR
$394K ﹤0.01%
20,764
+1,544
+8% +$29K
UFCS icon
4174
United Fire Group
UFCS
$1.36B
$392K ﹤0.01%
7,483
+1,048
+16% +$46.5K
DGRW icon
4175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$390K ﹤0.01%
+4,081
New +$386K
165 166
167
168 169

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.