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 | |
|---|---|---|---|---|---|---|---|
4176
CALL
WIX.com
WIX
$3.18B
| $390K | ﹤0.01% |
8,600
| – | – |
2025 Q3
3 quarters
|
|
4177
iShares Nasdaq Top 30 Stocks ETF
QTOP
$310M
| $389K | ﹤0.01% |
+10,077
| New | +$365K |
2026 Q2
0 quarters
|
|
4178
Invesco MSCI USA ETF
PBUS
$10.2B
| $389K | ﹤0.01% |
+5,193
| New | +$377K |
2026 Q2
0 quarters
|
|
4179
Blaize Holdings
BZAI
$29.7M
| $386K | ﹤0.01% |
+279,863
| New | +$492K |
2026 Q2
0 quarters
|
|
4180
Sanara MedTech
SMTI
$290M
| $386K | ﹤0.01% |
16,370
+47
| +0.3% | +$972 |
2025 Q4
2 quarters
|
|
4181
Kailera Therapeutics
KLRA
$1.68B
| $386K | ﹤0.01% |
+17,500
| New | +$385K |
2026 Q2
0 quarters
|
|
4182
PUT
Utz Brands
UTZ
$1.26B
| $385K | ﹤0.01% |
+50,000
| New | +$373K |
2026 Q2
0 quarters
|
|
4183
CALL
Zillow
Z
$6.66B
| $385K | ﹤0.01% |
12,200
-55,000
| -82% | -$2.11M |
2020 Q1
25 quarters
|
|
4184
Mercer International
MERC
$17.4M
| $384K | ﹤0.01% |
582,361
-32,862
| -5% | -$32.7K |
2024 Q3
7 quarters
|
|
4185
CALL
ChargePoint
CHPT
$311M
| $384K | ﹤0.01% |
+65,000
| New | +$426K |
2026 Q2
0 quarters
|
|
4186
Aligos Therapeutics
ALGS
$25.4M
| $383K | ﹤0.01% |
66,463
+55,485
| +505% | +$343K |
2026 Q1
1 quarter
|
|
4187
XPO
XPO
$20.6B
| $383K | ﹤0.01% |
1,868
-332
| -15% | -$70.3K |
2026 Q1
1 quarter
|
|
4188
DexCom
DXCM
$29.6B
| $382K | ﹤0.01% |
5,679
-22,053
| -80% | -$1.47M |
2018 Q2
32 quarters
|
|
4189
NYLIM Winslow Large Cap Growth ETF
IWLG
$293M
| $382K | ﹤0.01% |
+6,758
| New | +$368K |
2026 Q2
0 quarters
|
|
4190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $382K | ﹤0.01% |
6,835
-300
| -4% | -$15.6K |
2024 Q2
8 quarters
|
|
4191
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$129M
| $382K | ﹤0.01% |
122,091
+77,349
| +173% | +$259K |
2020 Q2
24 quarters
|
|
4192
Comstock Resources
CRK
$3.94B
| $382K | ﹤0.01% |
25,608
-107,248
| -81% | -$1.64M |
2020 Q2
24 quarters
|
|
4193
Neogen
NEOG
$2.57B
| $382K | ﹤0.01% |
+42,499
| New | +$390K |
2026 Q2
0 quarters
|
|
4194
PUT
Camping World
CWH
$474M
| $382K | ﹤0.01% |
50,000
-88,200
| -64% | -$639K |
2025 Q1
5 quarters
|
|
4195
iShares Global 100 ETF
IOO
$8.88B
| $381K | ﹤0.01% |
+2,792
| New | +$380K |
2026 Q2
0 quarters
|
|
4196
PUT
DELISTED
Warner Bros
WBD
| $381K | ﹤0.01% |
14,300
-73,900
| -84% | -$2M |
2023 Q2
12 quarters
|
|
4197
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $381K | ﹤0.01% |
7,100
| – | – |
2023 Q1
13 quarters
|
|
4198
CALL
The Kraft Heinz Company
KHC
$29.1B
| $380K | ﹤0.01% |
16,100
| – | – |
2025 Q3
3 quarters
|
|
4199
Duos Technologies
DUOT
$158M
| $380K | ﹤0.01% |
+31,663
| New | +$318K |
2026 Q2
0 quarters
|
|
4200
PUT
Banco Macro
BMA
$3.69B
| $380K | ﹤0.01% |
+4,100
| New | +$337K |
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.