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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 | |
|---|---|---|---|---|---|---|---|
4426
West Bancorporation
WTBA
$520M
| $216K | ﹤0.01% |
+8,145
| New | +$198K |
2026 Q2
0 quarters
|
|
4427
SES AI
SES
$309M
| $214K | ﹤0.01% |
+222,390
| New | +$242K |
2026 Q2
0 quarters
|
|
4428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$234M
| $213K | ﹤0.01% |
7,893
| – | – |
2025 Q2
4 quarters
|
|
4429
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.61B
| $213K | ﹤0.01% |
+4,452
| New | +$206K |
2026 Q2
0 quarters
|
|
4430
Gores Holdings X Warrants
GTENW
| $212K | ﹤0.01% |
225,000
| – | – |
2025 Q2
4 quarters
|
|
4431
Greif Class B
GEF.B
$3.89B
| $211K | ﹤0.01% |
+2,260
| New | +$191K |
2026 Q2
0 quarters
|
|
4432
PUT
Zebra Technologies
ZBRA
$15.2B
| $211K | ﹤0.01% |
+800
| New | +$188K |
2026 Q2
0 quarters
|
|
4433
PUT
Red Cat Holdings
RCAT
$617M
| $210K | ﹤0.01% |
+19,700
| New | +$227K |
2026 Q2
0 quarters
|
|
4434
Granite Ridge Resources
GRNT
$698M
| $208K | ﹤0.01% |
47,234
+32,631
| +223% | +$171K |
2026 Q1
1 quarter
|
|
4435
Barrett Business Services
BBSI
$717M
| $208K | ﹤0.01% |
5,844
-24,674
| -81% | -$775K |
2025 Q4
2 quarters
|
|
4436
DouYu International Holdings
DOYU
$118M
| $207K | ﹤0.01% |
44,591
| – | – |
2025 Q1
5 quarters
|
|
4437
TransUnion
TRU
$15.5B
| $206K | ﹤0.01% |
2,850
-4,355
| -60% | -$305K |
2025 Q4
2 quarters
|
|
4438
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $205K | ﹤0.01% |
+1,498
| New | +$193K |
2026 Q2
0 quarters
|
|
4439
Tigo Energy
TYGO
$57M
| $205K | ﹤0.01% |
87,818
-83,575
| -49% | -$315K |
2023 Q2
12 quarters
|
|
4440
JPMorgan Active Value ETF
JAVA
$7.38B
| $205K | ﹤0.01% |
+2,576
| New | +$197K |
2026 Q2
0 quarters
|
|
4441
Franklin FTSE United Kingdom ETF
FLGB
$867M
| $204K | ﹤0.01% |
5,784
-100
| -2% | -$3.58K |
2025 Q1
5 quarters
|
|
4442
American Public Education
APEI
$682M
| $204K | ﹤0.01% |
3,800
-590
| -13% | -$32.4K |
2026 Q1
1 quarter
|
|
|
APUR
4443
Aperture AC
APUR
$148M
| $204K | ﹤0.01% |
+20,606
| New | +$204K |
2026 Q2
0 quarters
|
|
4444
MasterCraft Boat Holdings
MCFT
$493M
| $204K | ﹤0.01% |
+7,887
| New | +$184K |
2026 Q2
0 quarters
|
|
4445
NVE Corp
NVEC
$368M
| $203K | ﹤0.01% |
+1,940
| New | +$177K |
2026 Q2
0 quarters
|
|
4446
Crane Co
CR
$11.6B
| $202K | ﹤0.01% |
907
-12,605
| -93% | -$2.38M |
2024 Q4
6 quarters
|
|
4447
iShares MSCI Sweden ETF
EWD
$1.1B
| $201K | ﹤0.01% |
4,027
-35,437
| -90% | -$1.82M |
2024 Q3
7 quarters
|
|
4448
PUT
Asbury Automotive
ABG
$3.64B
| $201K | ﹤0.01% |
1,000
-500
| -33% | -$98.5K |
2024 Q3
7 quarters
|
|
4449
i-80 Gold Corp
IAUX
$1.23B
| $200K | ﹤0.01% |
137,600
-1,139,000
| -89% | -$1.76M |
2025 Q2
4 quarters
|
|
4450
Seanergy Maritime Holdings
SHIP
$306M
| $199K | ﹤0.01% |
14,816
-75,536
| -84% | -$1.14M |
2025 Q4
2 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.