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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
GCTS.WS
4326
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$282K ﹤0.01%
575,000
– –
ZTS icon
4327
CALL
Zoetis
ZTS
$32.1B
$280K ﹤0.01%
+3,900
New +$367K
LINC icon
4328
PUT
Lincoln Educational Services
LINC
$816M
$279K ﹤0.01%
+5,600
New +$254K
ENLT icon
4329
Enlight Renewable Energy
ENLT
$11.2B
$279K ﹤0.01%
3,138
-15,467
-83% -$1.36M
VIA
4330
Via Transportation Inc
VIA
$2.2B
$279K ﹤0.01%
+15,399
New +$241K
WHK
4331
WhiteHawk Minerals Corp
WHK
$642M
$278K ﹤0.01%
+10,000
New +$271K
ULH icon
4332
Universal Logistics Holdings
ULH
$505M
$276K ﹤0.01%
18,617
+8,429
+83% +$151K
XSMO icon
4333
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$275K ﹤0.01%
2,939
-15,149
-84% -$1.31M
MBWM icon
4334
Mercantile Bank Corp
MBWM
$1.03B
$273K ﹤0.01%
+4,756
New +$251K
HVIIR
4335
Hennessy Capital Investment Corp VII Rights
HVIIR
$272K ﹤0.01%
850,000
– –
FNV icon
4336
PUT
Franco-Nevada
FNV
$51.3B
$271K ﹤0.01%
+1,300
New +$303K
QLTY icon
4337
GMO US Quality ETF
QLTY
$5.06B
$270K ﹤0.01%
+6,499
New +$261K
SSEA
4338
Starry Sea Acquisition Corp
SSEA
$268K ﹤0.01%
26,201
+401
+2% +$4.09K
OBK icon
4339
Origin Bancorp
OBK
$1.63B
$268K ﹤0.01%
5,238
-7,414
-59% -$349K
CGC
4340
Canopy Growth
CGC
$472M
$267K ﹤0.01%
279,724
+222,971
+393% +$237K
FWRD icon
4341
PUT
Forward Air
FWRD
$612M
$266K ﹤0.01%
19,700
– –
TS icon
4342
Tenaris
TS
$26.6B
$266K ﹤0.01%
+4,787
New +$291K
PRMB
4343
Primo Brands
PRMB
$8.37B
$264K ﹤0.01%
10,786
-22,171
-67% -$492K
EWP icon
4344
iShares MSCI Spain ETF
EWP
$2.27B
$264K ﹤0.01%
4,437
-29,162
-87% -$1.67M
SNPE icon
4345
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
$263K ﹤0.01%
+3,823
New +$254K
SBAC icon
4346
SBA Communications
SBAC
$19.4B
$262K ﹤0.01%
1,487
-18,111
-92% -$3.73M
BG icon
4347
Bunge Global
BG
$21.7B
$262K ﹤0.01%
+2,456
New +$302K
XHE icon
4348
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$262K ﹤0.01%
+3,105
New +$251K
DFAU icon
4349
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$261K ﹤0.01%
+5,056
New +$253K
ACN icon
4350
CALL
Accenture
ACN
$113B
$261K ﹤0.01%
+2,100
New +$365K
172 173
174
175 176

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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.