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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
REXR icon
4226
Rexford Industrial Realty
REXR
$8.3B
$356K ﹤0.01%
+10,621
New +$371K
PESI icon
4227
Perma-Fix Environmental Services
PESI
$367M
$355K ﹤0.01%
24,858
-38,131
-61% -$425K
ABEO icon
4228
Abeona Therapeutics
ABEO
$348M
$353K ﹤0.01%
57,100
-43,965
-44% -$241K
HOPE icon
4229
Hope Bancorp
HOPE
$1.78B
$352K ﹤0.01%
+25,708
New +$322K
RSPS icon
4230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$351K ﹤0.01%
11,716
+2,081
+22% +$62K
TYL icon
4231
PUT
Tyler Technologies
TYL
$14.4B
$351K ﹤0.01%
1,200
– –
BLFS icon
4232
BioLife Solutions
BLFS
$1.81B
$349K ﹤0.01%
12,349
-89,521
-88% -$2.09M
UMAC icon
4233
Unusual Machines
UMAC
$1.37B
$349K ﹤0.01%
15,633
-521,150
-97% -$9.65M
DOO
4234
CALL
Bombardier Recreational Products
DOO
$4.99B
$348K ﹤0.01%
5,700
– –
GLBE icon
4235
CALL
Global E Online
GLBE
$6.81B
$347K ﹤0.01%
10,000
-21,400
-68% -$677K
CGCV
4236
Capital Group Conservative Equity ETF
CGCV
$2.01B
$347K ﹤0.01%
+10,564
New +$334K
ATAT icon
4237
Atour Lifestyle Holdings
ATAT
$4.73B
$347K ﹤0.01%
10,898
-78,347
-88% -$2.8M
KXI icon
4238
iShares Global Consumer Staples ETF
KXI
$1.07B
$346K ﹤0.01%
5,130
+196
+4% +$13.3K
RGR icon
4239
Sturm, Ruger & Co
RGR
$624M
$346K ﹤0.01%
9,130
-8,000
-47% -$322K
HCKT icon
4240
Hackett Group
HCKT
$276M
$342K ﹤0.01%
31,712
+13,178
+71% +$154K
ORI icon
4241
Old Republic International
ORI
$10B
$341K ﹤0.01%
+8,342
New +$331K
ATEX icon
4242
CALL
Anterix
ATEX
$1.83B
$340K ﹤0.01%
+3,300
New +$194K
BAX icon
4243
Baxter International
BAX
$13.6B
$338K ﹤0.01%
15,872
+5,135
+48% +$95.7K
PACS icon
4244
PACS Group
PACS
$7.01B
$337K ﹤0.01%
7,911
-14,077
-64% -$506K
BPAC
4245
Blueport Acquisition Ltd
BPAC
$75.2M
$337K ﹤0.01%
33,270
+17,660
+113% +$178K
FXD icon
4246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$336K ﹤0.01%
4,864
– –
IUSG icon
4247
iShares Core S&P US Growth ETF
IUSG
$33.2B
$336K ﹤0.01%
+1,786
New +$323K
ROOT icon
4248
CALL
Root
ROOT
$864M
$336K ﹤0.01%
+6,000
New +$320K
KOPN icon
4249
Kopin
KOPN
$937M
$335K ﹤0.01%
+74,848
New +$326K
THFF icon
4250
First Financial Corp
THFF
$940M
$335K ﹤0.01%
+4,328
New +$299K
168 169
170
171 172

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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 $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.