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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
COPJ icon
4251
Sprott Junior Copper Miners ETF
COPJ
$177M
$334K ﹤0.01%
+8,445
New +$357K
CRSP icon
4252
PUT
CRISPR Therapeutics
CRSP
$5.75B
$333K ﹤0.01%
+6,100
New +$322K
CLMT icon
4253
Calumet Specialty Products
CLMT
$4.31B
$333K ﹤0.01%
+9,235
New +$310K
FNDA icon
4254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$332K ﹤0.01%
8,735
-10,490
-55% -$374K
TMDX icon
4255
CALL
Transmedics
TMDX
$3.29B
$332K ﹤0.01%
5,000
– –
LINE
4256
Lineage Inc
LINE
$9.48B
$332K ﹤0.01%
+7,674
New +$302K
FESM icon
4257
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$331K ﹤0.01%
6,864
-43,672
-86% -$1.92M
ROBO icon
4258
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$330K ﹤0.01%
3,850
-2,508
-39% -$206K
VIGI icon
4259
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$329K ﹤0.01%
3,525
-300
-8% -$27.8K
BWB icon
4260
Bridgewater Bancshares
BWB
$603M
$329K ﹤0.01%
15,632
-3,929
-20% -$74.5K
AGNC icon
4261
PUT
AGNC Investment
AGNC
$12.9B
$328K ﹤0.01%
30,100
+13,500
+81% +$142K
PAR icon
4262
CALL
PAR Technology
PAR
$808M
$327K ﹤0.01%
18,800
-100
-0.5% -$1.44K
REZ icon
4263
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$327K ﹤0.01%
3,456
-1,200
-26% -$108K
MFSG
4264
MFS Active Growth ETF
MFSG
$372M
$327K ﹤0.01%
+10,802
New +$316K
CTEV
4265
Claritev Corp
CTEV
$632M
$327K ﹤0.01%
+9,580
New +$235K
KEEL
4266
CALL
Keel Infrastructure Corp
KEEL
$2.05B
$325K ﹤0.01%
+56,600
New +$243K
IT icon
4267
CALL
Gartner
IT
$12.4B
$324K ﹤0.01%
+2,500
New +$377K
MGNR icon
4268
American Beacon GLG Natural Resources ETF
MGNR
$970M
$324K ﹤0.01%
+6,674
New +$352K
QQQE icon
4269
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$323K ﹤0.01%
+2,647
New +$299K
KYMR icon
4270
Kymera Therapeutics
KYMR
$9.96B
$321K ﹤0.01%
+2,800
New +$241K
BBDC icon
4271
Barings BDC
BBDC
$978M
$321K ﹤0.01%
37,677
-268,200
-88% -$2.3M
NAGE
4272
Niagen Bioscience
NAGE
$254M
$319K ﹤0.01%
99,938
-177,443
-64% -$720K
EZM icon
4273
WisdomTree US MidCap Fund
EZM
$955M
$318K ﹤0.01%
4,191
– –
DHS icon
4274
WisdomTree US High Dividend Fund
DHS
$1.61B
$316K ﹤0.01%
+2,784
New +$310K
ZETA icon
4275
Zeta Global
ZETA
$7.3B
$316K ﹤0.01%
16,054
-49,445
-75% -$917K
169 170
171
172 173

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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.