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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
FSV icon
4301
FirstService
FSV
$6.35B
$298K ﹤0.01%
2,100
-14,811
-88% -$2.05M
FSBW icon
4302
FS Bancorp
FSBW
$316M
$298K ﹤0.01%
+6,873
New +$282K
FLNC icon
4303
PUT
Fluence Energy
FLNC
$1.62B
$298K ﹤0.01%
+15,000
New +$279K
KRYS icon
4304
PUT
Krystal Biotech
KRYS
$10.3B
$297K ﹤0.01%
+800
New +$239K
BZAIW
4305
Blaize Holdings Warrants
BZAIW
$4M
$297K ﹤0.01%
900,000
– –
UVXY icon
4306
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
$296K ﹤0.01%
+11,917
New +$413K
CSWC icon
4307
Capital Southwest
CSWC
$1.59B
$296K ﹤0.01%
+12,437
New +$291K
RSPH icon
4308
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$295K ﹤0.01%
+8,883
New +$276K
MITT
4309
TPG Mortgage Investment Trust
MITT
$213M
$294K ﹤0.01%
37,150
-23,076
-38% -$180K
INSE icon
4310
Inspired Entertainment
INSE
$160M
$294K ﹤0.01%
35,616
+18,236
+105% +$136K
EXC icon
4311
CALL
Exelon
EXC
$45.1B
$294K ﹤0.01%
6,300
– –
NUKZ icon
4312
Range Nuclear Renaissance Index ETF
NUKZ
$782M
$292K ﹤0.01%
4,277
-1,413
-25% -$99.9K
BDTX icon
4313
Black Diamond Therapeutics
BDTX
$127M
$291K ﹤0.01%
157,340
-206,581
-57% -$505K
AVB
4314
DELISTED
AvalonBay Communities
AVB
$291K ﹤0.01%
1,540
-9,883
-87% -$1.79M
INCO icon
4315
Columbia India Consumer ETF
INCO
$237M
$291K ﹤0.01%
4,871
-3,001
-38% -$176K
PEY icon
4316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$290K ﹤0.01%
+12,508
New +$279K
BWLP icon
4317
BW LPG
BWLP
$3.75B
$289K ﹤0.01%
16,591
-78,291
-83% -$1.53M
DBRG icon
4318
DigitalBridge
DBRG
$2.95B
$289K ﹤0.01%
18,317
-7,032
-28% -$110K
ESPO icon
4319
VanEck Video Gaming and eSports ETF
ESPO
$256M
$287K ﹤0.01%
3,202
– –
XPEV icon
4320
PUT
XPeng
XPEV
$11.7B
$286K ﹤0.01%
+21,600
New +$343K
FTAI icon
4321
FTAI Aviation
FTAI
$21.5B
$286K ﹤0.01%
+1,056
New +$266K
ESTC icon
4322
PUT
Elastic
ESTC
$8.93B
$285K ﹤0.01%
5,000
-25,800
-84% -$1.38M
BUZZ icon
4323
VanEck Social Sentiment ETF
BUZZ
$102M
$283K ﹤0.01%
+7,667
New +$273K
CABA icon
4324
Cabaletta Bio
CABA
$531M
$282K ﹤0.01%
90,652
-98,760
-52% -$325K
FITB
4325
Fifth Third Bancorp
FITB
$49.7B
$282K ﹤0.01%
+5,000
New +$253K
171 172
173
174 175

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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.