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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 | |
|---|---|---|---|---|---|---|---|
4226
Rexford Industrial Realty
REXR
$8.02B
| $356K | ﹤0.01% |
+10,621
| New | +$371K |
2026 Q2
0 quarters
|
|
4227
Perma-Fix Environmental Services
PESI
$298M
| $355K | ﹤0.01% |
24,858
-38,131
| -61% | -$425K |
2025 Q3
3 quarters
|
|
4228
Abeona Therapeutics
ABEO
$238M
| $353K | ﹤0.01% |
57,100
-43,965
| -44% | -$241K |
2025 Q3
3 quarters
|
|
4229
Hope Bancorp
HOPE
$1.68B
| $352K | ﹤0.01% |
+25,708
| New | +$322K |
2026 Q2
0 quarters
|
|
4230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $351K | ﹤0.01% |
11,716
+2,081
| +22% | +$62K |
2026 Q1
1 quarter
|
|
4231
PUT
Tyler Technologies
TYL
$16.7B
| $351K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
4232
DELISTED
BioLife Solutions
BLFS
| $349K | ﹤0.01% |
12,349
-89,521
| -88% | -$2.09M |
2025 Q2
4 quarters
|
|
4233
Unusual Machines
UMAC
$618M
| $349K | ﹤0.01% |
15,633
-521,150
| -97% | -$9.7M |
2026 Q1
1 quarter
|
|
4234
CALL
Bombardier Recreational Products
DOO
$4.6B
| $348K | ﹤0.01% |
5,700
| – | – |
2026 Q1
1 quarter
|
|
4235
CALL
Global E Online
GLBE
$7.22B
| $347K | ﹤0.01% |
10,000
-21,400
| -68% | -$677K |
2025 Q3
3 quarters
|
|
4236
Capital Group Conservative Equity ETF
CGCV
$2.17B
| $347K | ﹤0.01% |
+10,564
| New | +$334K |
2026 Q2
0 quarters
|
|
4237
Atour Lifestyle Holdings
ATAT
$4.89B
| $347K | ﹤0.01% |
10,898
-78,347
| -88% | -$2.8M |
2024 Q2
8 quarters
|
|
4238
iShares Global Consumer Staples ETF
KXI
$1.18B
| $346K | ﹤0.01% |
5,130
+196
| +4% | +$13.3K |
2025 Q4
2 quarters
|
|
4239
Sturm, Ruger & Co
RGR
$798M
| $346K | ﹤0.01% |
9,130
-8,000
| -47% | -$322K |
2023 Q4
10 quarters
|
|
4240
Hackett Group
HCKT
$333M
| $342K | ﹤0.01% |
31,712
+13,178
| +71% | +$154K |
2025 Q1
5 quarters
|
|
4241
Old Republic International
ORI
$9.5B
| $341K | ﹤0.01% |
+8,342
| New | +$331K |
2026 Q2
0 quarters
|
|
4242
CALL
Anterix
ATEX
$1.46B
| $340K | ﹤0.01% |
+3,300
| New | +$194K |
2026 Q2
0 quarters
|
|
4243
Baxter International
BAX
$13.3B
| $338K | ﹤0.01% |
15,872
+5,135
| +48% | +$95.7K |
2025 Q4
2 quarters
|
|
4244
PACS Group
PACS
$7.87B
| $337K | ﹤0.01% |
7,911
-14,077
| -64% | -$506K |
2025 Q3
3 quarters
|
|
4245
Blueport Acquisition Ltd
BPAC
$75.5M
| $337K | ﹤0.01% |
33,270
+17,660
| +113% | +$178K |
2026 Q1
1 quarter
|
|
4246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $336K | ﹤0.01% |
4,864
| – | – |
2024 Q2
8 quarters
|
|
4247
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $336K | ﹤0.01% |
+1,786
| New | +$323K |
2026 Q2
0 quarters
|
|
4248
CALL
Root
ROOT
$659M
| $336K | ﹤0.01% |
+6,000
| New | +$320K |
2026 Q2
0 quarters
|
|
4249
Kopin
KOPN
$548M
| $335K | ﹤0.01% |
+74,848
| New | +$326K |
2026 Q2
0 quarters
|
|
4250
First Financial Corp
THFF
$907M
| $335K | ﹤0.01% |
+4,328
| New | +$299K |
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.