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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 | |
|---|---|---|---|---|---|---|---|
4276
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $316K | ﹤0.01% |
+1,154
| New | +$307K |
2026 Q2
0 quarters
|
|
4277
CALL
Stellantis
STLA
$12.9B
| $316K | ﹤0.01% |
55,000
-519,000
| -90% | -$3.84M |
2024 Q3
7 quarters
|
|
4278
Lumexa Imaging Holdings
LMRI
$1.29B
| $314K | ﹤0.01% |
27,800
+11,382
| +69% | +$104K |
2025 Q4
2 quarters
|
|
4279
Infleqtion Inc
INFQ
$2B
| $311K | ﹤0.01% |
23,360
-535,431
| -96% | -$7.36M |
2026 Q1
1 quarter
|
|
4280
Global X DAX Germany ETF
DAX
$201M
| $309K | ﹤0.01% |
7,006
-2,400
| -26% | -$108K |
2025 Q2
4 quarters
|
|
4281
CALL
QXO Inc
QXO
$12B
| $309K | ﹤0.01% |
+17,900
| New | +$333K |
2026 Q2
0 quarters
|
|
4282
Sprott Nickel Miners ETF
NIKL
$39.1M
| $308K | ﹤0.01% |
+24,244
| New | +$382K |
2026 Q2
0 quarters
|
|
4283
Neurogene
NGNE
$506M
| $308K | ﹤0.01% |
+9,781
| New | +$269K |
2026 Q2
0 quarters
|
|
4284
CF Bankshares
CFBK
$237M
| $307K | ﹤0.01% |
+9,373
| New | +$272K |
2026 Q2
0 quarters
|
|
4285
1RT Acquisition Corp
ONCH
$224M
| $307K | ﹤0.01% |
29,952
+5
| +0% | +$51 |
2025 Q3
3 quarters
|
|
4286
iShares Russell Top 200 ETF
IWL
$2.15B
| $306K | ﹤0.01% |
+1,656
| New | +$298K |
2026 Q2
0 quarters
|
|
4287
CALL
Coca-Cola Consolidated
COKE
$13.8B
| $305K | ﹤0.01% |
1,600
-3,400
| -68% | -$633K |
2026 Q1
1 quarter
|
|
4288
Loma Negra
LOMA
$1.02B
| $305K | ﹤0.01% |
26,654
-73,114
| -73% | -$832K |
2023 Q4
10 quarters
|
|
4289
Stepan Co
SCL
$1.52B
| $305K | ﹤0.01% |
5,472
-6,006
| -52% | -$312K |
2024 Q4
6 quarters
|
|
4290
Gaming and Leisure Properties
GLPI
$11.3B
| $305K | ﹤0.01% |
+6,843
| New | +$320K |
2026 Q2
0 quarters
|
|
4291
State Street SPDR S&P Transportation ETF
XTN
$216M
| $304K | ﹤0.01% |
+2,627
| New | +$283K |
2026 Q2
0 quarters
|
|
4292
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $303K | ﹤0.01% |
+3,370
| New | +$291K |
2026 Q2
0 quarters
|
|
4293
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $303K | ﹤0.01% |
2,140
| – | – |
2024 Q2
8 quarters
|
|
4294
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $301K | ﹤0.01% |
+2,481
| New | +$282K |
2026 Q2
0 quarters
|
|
4295
1-800-Flowers.com
FLWS
$165M
| $301K | ﹤0.01% |
86,525
-15,409
| -15% | -$60.8K |
2021 Q4
18 quarters
|
|
4296
CALL
Thermo Fisher Scientific
TMO
$257B
| $301K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
4297
AMERISAFE
AMSF
$363M
| $301K | ﹤0.01% |
8,890
-12,735
| -59% | -$403K |
2025 Q1
5 quarters
|
|
4298
SoundHound AI
SOUN
$2.01B
| $299K | ﹤0.01% |
+46,257
| New | +$358K |
2026 Q2
0 quarters
|
|
4299
Anavex Life Sciences
AVXL
$107M
| $299K | ﹤0.01% |
115,462
+70,606
| +157% | +$209K |
2026 Q1
1 quarter
|
|
4300
Cartesian Therapeutics
RNAC
$230M
| $299K | ﹤0.01% |
+28,651
| New | +$212K |
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.