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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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Steris
STE
$22.6B
| $107M | 0.05% |
509,610
+333,453
| +189% | +$71.5M |
2024 Q4
6 quarters
|
|
402
Intuitive Machines
LUNR
$1.7B
| $107M | 0.05% |
4,988,251
-1,174,560
| -19% | -$33M |
2024 Q3
7 quarters
|
|
403
Arista Networks
ANET
$217B
| $106M | 0.05% |
624,439
-367,866
| -37% | -$57.8M |
2022 Q1
17 quarters
|
|
404
SPX Corp
SPXC
$8.03B
| $105M | 0.05% |
429,399
+258,654
| +151% | +$56.6M |
2025 Q1
5 quarters
|
|
405
Roivant Sciences
ROIV
$26.4B
| $105M | 0.05% |
2,972,702
+1,579,954
| +113% | +$46.7M |
2025 Q2
4 quarters
|
|
406
Liberty Live Group Series A
LLYVA
$8.87B
| $105M | 0.05% |
1,038,607
+20,217
| +2% | +$1.91M |
2023 Q3
11 quarters
|
|
407
Crocs
CROX
$5.72B
| $105M | 0.05% |
869,507
+458,829
| +112% | +$50.1M |
2025 Q3
3 quarters
|
|
408
Gartner
IT
$14.5B
| $104M | 0.05% |
804,821
+558,970
| +227% | +$84.2M |
2025 Q3
3 quarters
|
|
409
Emerson Electric
EMR
$90.1B
| $104M | 0.05% |
728,223
+25,912
| +4% | +$3.65M |
2025 Q4
2 quarters
|
|
410
Carrier Global
CARR
$46.4B
| $104M | 0.05% |
1,420,931
+20,720
| +1% | +$1.35M |
2020 Q2
24 quarters
|
|
411
CALL
Marvell Technology
MRVL
$205B
| $104M | 0.05% |
349,400
+286,300
| +454% | +$57.4M |
2025 Q1
5 quarters
|
|
412
Rigetti Computing
RGTI
$3.85B
| $104M | 0.05% |
5,364,069
-8,558,004
| -61% | -$165M |
2025 Q3
3 quarters
|
|
413
Unum
UNM
$14.3B
| $104M | 0.05% |
1,158,462
+115,539
| +11% | +$9.6M |
2022 Q4
14 quarters
|
|
414
Arcutis Biotherapeutics
ARQT
$3.92B
| $104M | 0.05% |
3,949,609
+1,453,387
| +58% | +$33.9M |
2024 Q1
9 quarters
|
|
415
Realty Income
O
$53.8B
| $103M | 0.05% |
1,655,551
-194,794
| -11% | -$12.1M |
2024 Q4
6 quarters
|
|
416
Analog Devices
ADI
$189B
| $102M | 0.05% |
257,333
+133,466
| +108% | +$52.8M |
2022 Q3
15 quarters
|
|
417
Trip.com Group
TCOM
$25B
| $102M | 0.05% |
2,564,376
+1,021,864
| +66% | +$50.7M |
2025 Q2
4 quarters
|
|
418
PUT
Sun Life Financial
SLF
$44B
| $102M | 0.05% |
1,300,000
| – | – |
2025 Q4
2 quarters
|
|
419
PUT
Enbridge
ENB
$107B
| $101M | 0.05% |
1,872,000
+145,000
| +8% | +$7.95M |
2021 Q4
18 quarters
|
|
420
Airbnb
ABNB
$101B
| $101M | 0.05% |
708,509
-1,868,029
| -73% | -$255M |
2021 Q1
21 quarters
|
|
421
CALL
Moderna
MRNA
$79.9B
| $101M | 0.05% |
1,447,500
-820,300
| -36% | -$42.4M |
2020 Q2
24 quarters
|
|
422
ImmunityBio
IBRX
$8.71B
| $101M | 0.05% |
11,551,019
-1,020,578
| -8% | -$7.72M |
2026 Q1
1 quarter
|
|
423
Liquidia Corp
LQDA
$3.82B
| $101M | 0.05% |
1,267,706
+394,641
| +45% | +$21.2M |
2024 Q4
6 quarters
|
|
424
Peloton Interactive
PTON
$2.36B
| $101M | 0.05% |
17,047,125
-809,441
| -5% | -$4.37M |
2023 Q2
12 quarters
|
|
425
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $101M | 0.05% |
875,000
| – | – |
2021 Q4
18 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.