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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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Kyndryl
KD
$3.21B
| $100M | 0.05% |
8,862,810
+4,979,294
| +128% | +$62M |
2021 Q4
18 quarters
|
|
427
SiTime
SITM
$13.8B
| $100M | 0.05% |
133,984
+17,149
| +15% | +$10.8M |
2025 Q4
2 quarters
|
|
428
Ingram Micro Holding
INGM
$6.37B
| $100M | 0.05% |
3,640,415
+2,977,942
| +450% | +$83.6M |
2025 Q3
3 quarters
|
|
429
PepsiCo
PEP
$185B
| $100M | 0.05% |
736,519
+322,329
| +78% | +$48.2M |
2013 Q2
52 quarters
|
|
430
Texas Roadhouse
TXRH
$10.9B
| $100M | 0.05% |
515,394
-462,988
| -47% | -$78.9M |
2025 Q2
4 quarters
|
|
431
Carpenter Technology
CRS
$14.1B
| $99.4M | 0.05% |
161,172
+10,687
| +7% | +$5.03M |
2020 Q1
25 quarters
|
|
432
Adaptive Biotechnologies
ADPT
$4.07B
| $99.2M | 0.05% |
4,625,859
+2,660,249
| +135% | +$40.8M |
2025 Q2
4 quarters
|
|
433
CALL
United Parcel Service
UPS
$86B
| $99.2M | 0.05% |
922,400
+427,600
| +86% | +$44.5M |
2025 Q2
4 quarters
|
|
434
Baytex Energy
BTE
$3.85B
| $98.2M | 0.05% |
24,534,834
+1,962,896
| +9% | +$9.07M |
2024 Q4
6 quarters
|
|
435
Rambus
RMBS
$9.29B
| $98.2M | 0.05% |
739,701
+726,896
| +5,677% | +$94.5M |
2014 Q3
47 quarters
|
|
436
CALL
ASML
ASML
$606B
| $97.9M | 0.05% |
49,200
-36,900
| -43% | -$58.7M |
2019 Q3
27 quarters
|
|
437
Check Point Software Technologies
CHKP
$16.2B
| $97.9M | 0.05% |
744,649
+438,892
| +144% | +$57.1M |
2013 Q2
52 quarters
|
|
438
PUT
Moderna
MRNA
$79.9B
| $97.6M | 0.05% |
1,393,200
-1,023,800
| -42% | -$53M |
2020 Q2
24 quarters
|
|
439
Invesco
IVZ
$12.4B
| $97.3M | 0.05% |
3,687,880
+717,011
| +24% | +$19M |
2020 Q2
24 quarters
|
|
440
PUT
Strategy Inc
MSTR
$61.8B
| $96.9M | 0.05% |
1,114,400
-77,200
| -6% | -$11.2M |
2025 Q1
5 quarters
|
|
441
ExxonMobil
XOM
$753B
| $96.2M | 0.05% |
703,824
-220,426
| -24% | -$33M |
2013 Q2
52 quarters
|
|
442
Teradyne
TER
$48.3B
| $96.2M | 0.05% |
198,782
-667,930
| -77% | -$252M |
2014 Q4
46 quarters
|
|
443
US Foods
USFD
$21.8B
| $95.9M | 0.05% |
938,328
+255,799
| +37% | +$22.8M |
2022 Q2
16 quarters
|
|
444
PUT
lululemon athletica
LULU
$11.5B
| $95.9M | 0.05% |
839,500
-312,600
| -27% | -$41.8M |
2013 Q2
52 quarters
|
|
445
ICICI Bank
IBN
$106B
| $95.5M | 0.05% |
3,288,123
-3,424,553
| -51% | -$92.6M |
2025 Q1
5 quarters
|
|
446
CALL
Citigroup
C
$202B
| $95.3M | 0.05% |
681,200
+93,700
| +16% | +$12.2M |
2013 Q2
52 quarters
|
|
447
IBM
IBM
$240B
| $95.1M | 0.05% |
338,010
-102,523
| -23% | -$25.8M |
2013 Q2
52 quarters
|
|
448
Super Micro Computer
SMCI
$21.6B
| $95M | 0.05% |
3,238,600
+2,872,276
| +784% | +$91.5M |
2025 Q1
5 quarters
|
|
449
Avantor
AVTR
$11.7B
| $94.8M | 0.05% |
9,571,523
-3,539,151
| -27% | -$30.5M |
2021 Q1
21 quarters
|
|
450
PUT
Mercado Libre
MELI
$91.8B
| $94.7M | 0.05% |
55,800
+4,900
| +10% | +$8.37M |
2016 Q3
39 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.