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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 | |
|---|---|---|---|---|---|---|---|
4201
iShares MSCI India Small-Cap ETF
SMIN
$699M
| $378K | ﹤0.01% |
5,351
-5,992
| -53% | -$399K |
2025 Q1
5 quarters
|
|
4202
Agora
API
$355M
| $377K | ﹤0.01% |
94,386
| – | – |
2022 Q1
17 quarters
|
|
4203
CALL
Stanley Black & Decker
SWK
$17.1B
| $376K | ﹤0.01% |
4,000
-1,400
| -26% | -$110K |
2025 Q1
5 quarters
|
|
4204
M&T Bank
MTB
$31.3B
| $376K | ﹤0.01% |
+1,578
| New | +$345K |
2026 Q2
0 quarters
|
|
4205
Climb Bio
CLYM
$604M
| $376K | ﹤0.01% |
+28,800
| New | +$297K |
2026 Q2
0 quarters
|
|
4206
Forward Industries Inc
FWDI
$435M
| $374K | ﹤0.01% |
+88,735
| New | +$396K |
2026 Q2
0 quarters
|
|
4207
AGCO
AGCO
$7.61B
| $371K | ﹤0.01% |
3,103
-100
| -3% | -$11.6K |
2023 Q2
12 quarters
|
|
4208
Odyssey Therapeutics
ODTX
$924M
| $371K | ﹤0.01% |
+19,848
| New | +$348K |
2026 Q2
0 quarters
|
|
4209
Innovex International
INVX
$1.76B
| $371K | ﹤0.01% |
+14,955
| New | +$406K |
2026 Q2
0 quarters
|
|
4210
Columbia Research Enhanced Core ETF
RECS
$5.97B
| $370K | ﹤0.01% |
8,547
+845
| +11% | +$35.8K |
2026 Q1
1 quarter
|
|
4211
CALL
Factset
FDS
$11.6B
| $368K | ﹤0.01% |
1,600
-1,600
| -50% | -$367K |
2026 Q1
1 quarter
|
|
4212
Oceaneering
OII
$3.41B
| $367K | ﹤0.01% |
+9,049
| New | +$341K |
2026 Q2
0 quarters
|
|
4213
CALL
Incyte
INCY
$24.4B
| $363K | ﹤0.01% |
3,200
| – | – |
2025 Q4
2 quarters
|
|
4214
CALL
The Mosaic Company
MOS
$7.11B
| $362K | ﹤0.01% |
+17,100
| New | +$395K |
2026 Q2
0 quarters
|
|
4215
AFC Gamma
AFCG
$71.2M
| $361K | ﹤0.01% |
116,471
+18,847
| +19% | +$59.2K |
2024 Q1
9 quarters
|
|
4216
CALL
Eagle Materials
EXP
$5.66B
| $360K | ﹤0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
4217
CALL
Methanex
MEOH
$5.13B
| $360K | ﹤0.01% |
7,800
| – | – |
2025 Q2
4 quarters
|
|
4218
Maze Therapeutics
MAZE
$1.9B
| $359K | ﹤0.01% |
12,019
-33,617
| -74% | -$881K |
2025 Q4
2 quarters
|
|
4219
Huntsman Corp
HUN
$1.66B
| $359K | ﹤0.01% |
33,759
-339,749
| -91% | -$4.68M |
2015 Q2
44 quarters
|
|
4220
PUT
Navitas Semiconductor
NVTS
$2.32B
| $358K | ﹤0.01% |
+20,000
| New | +$382K |
2026 Q2
0 quarters
|
|
4221
CALL
H&R Block
HRB
$6.45B
| $358K | ﹤0.01% |
9,400
-8,600
| -48% | -$300K |
2025 Q4
2 quarters
|
|
|
KARD
4222
Kardigan Inc
KARD
$1.45B
| $358K | ﹤0.01% |
+15,000
| New | +$347K |
2026 Q2
0 quarters
|
|
4223
UP Fintech Holding
TIGR
$701M
| $357K | ﹤0.01% |
81,146
-344,209
| -81% | -$2.01M |
2023 Q3
11 quarters
|
|
4224
Wendy's
WEN
$1.56B
| $357K | ﹤0.01% |
+43,067
| New | +$308K |
2026 Q2
0 quarters
|
|
4225
AbCellera Biologics
ABCL
$3.85B
| $357K | ﹤0.01% |
+45,431
| New | +$222K |
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.