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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 | |
|---|---|---|---|---|---|---|---|
4376
CALL
Chewy
CHWY
$9.07B
| $244K | ﹤0.01% |
12,400
-381,000
| -97% | -$8.65M |
2020 Q2
24 quarters
|
|
4377
Dynex Capital
DX
$2.77B
| $242K | ﹤0.01% |
+18,448
| New | +$243K |
2026 Q2
0 quarters
|
|
4378
CALL
Progress Software
PRGS
$1.78B
| $242K | ﹤0.01% |
+7,200
| New | +$213K |
2026 Q2
0 quarters
|
|
4379
iShares Future Exponential Technologies ETF
XT
$3.8B
| $241K | ﹤0.01% |
+2,920
| New | +$228K |
2026 Q2
0 quarters
|
|
4380
VanEck Steel ETF
SLX
$145M
| $241K | ﹤0.01% |
+2,451
| New | +$255K |
2026 Q2
0 quarters
|
|
4381
Zurn Elkay Water Solutions
ZWS
$7.18B
| $241K | ﹤0.01% |
4,771
-9,878
| -67% | -$483K |
2026 Q1
1 quarter
|
|
4382
Inogen
INGN
$160M
| $240K | ﹤0.01% |
37,171
-9,472
| -20% | -$62.7K |
2026 Q1
1 quarter
|
|
4383
Bankunited
BKU
$3.14B
| $239K | ﹤0.01% |
+4,941
| New | +$232K |
2026 Q2
0 quarters
|
|
4384
Tetra Tech
TTEK
$10.3B
| $239K | ﹤0.01% |
+8,286
| New | +$243K |
2026 Q2
0 quarters
|
|
4385
McEwen Inc
MUX
$950M
| $239K | ﹤0.01% |
13,181
-184,610
| -93% | -$3.99M |
2024 Q1
9 quarters
|
|
4386
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $239K | ﹤0.01% |
6,219
| – | – |
2025 Q4
2 quarters
|
|
4387
Entrada Therapeutics
TRDA
$191M
| $238K | ﹤0.01% |
32,397
-46,650
| -59% | -$447K |
2025 Q3
3 quarters
|
|
4388
PUT
MarketAxess Holdings
MKTX
$5.83B
| $238K | ﹤0.01% |
+2,100
| New | +$299K |
2026 Q2
0 quarters
|
|
4389
CALL
Organon & Co
OGN
$3.64B
| $238K | ﹤0.01% |
17,600
| – | – |
2025 Q3
3 quarters
|
|
4390
Perimeter Acquisition Corp I Warrant
PMTRW
| $237K | ﹤0.01% |
250,000
| – | – |
2025 Q2
4 quarters
|
|
4391
GameStop
GME
$12.7B
| $237K | ﹤0.01% |
10,734
-106,220
| -91% | -$2.43M |
2023 Q1
13 quarters
|
|
4392
Cognizant
CTSH
$28.9B
| $237K | ﹤0.01% |
6,113
-32,465
| -84% | -$1.71M |
2026 Q1
1 quarter
|
|
4393
Rithm Acquisition Corp Warrants
RAC.WS
| $235K | ﹤0.01% |
330,000
| – | – |
2025 Q2
4 quarters
|
|
4394
Winmark
WINA
$944M
| $234K | ﹤0.01% |
+554
| New | +$217K |
2026 Q2
0 quarters
|
|
4395
Washington Trust Bancorp
WASH
$737M
| $234K | ﹤0.01% |
+6,420
| New | +$215K |
2026 Q2
0 quarters
|
|
4396
Olin
OLN
$1.97B
| $233K | ﹤0.01% |
11,774
-562,218
| -98% | -$14.7M |
2025 Q4
2 quarters
|
|
4397
Oportun Financial
OPRT
$521M
| $233K | ﹤0.01% |
40,858
-1,375
| -3% | -$7.36K |
2026 Q1
1 quarter
|
|
4398
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $233K | ﹤0.01% |
+1,761
| New | +$225K |
2026 Q2
0 quarters
|
|
4399
Oshkosh
OSK
$8.19B
| $232K | ﹤0.01% |
+1,514
| New | +$213K |
2026 Q2
0 quarters
|
|
4400
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $232K | ﹤0.01% |
+1,300
| New | +$211K |
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.