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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 | |
|---|---|---|---|---|---|---|---|
4501
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $121K | ﹤0.01% |
+750,000
| New | +$123K |
2026 Q2
0 quarters
|
|
4502
TechTarget
TTGT
$191M
| $119K | ﹤0.01% |
33,178
-58,651
| -64% | -$269K |
2022 Q3
15 quarters
|
|
4503
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $119K | ﹤0.01% |
625,000
| – | – |
2025 Q3
3 quarters
|
|
4504
Dave Inc Warrants
DAVEW
$2.29M
| $117K | ﹤0.01% |
49,200
| – | – |
2021 Q2
20 quarters
|
|
4505
American Battery Technology Co
ABAT
$190M
| $117K | ﹤0.01% |
41,197
+25,697
| +166% | +$82.2K |
2026 Q1
1 quarter
|
|
4506
BCB Bancorp
BCBP
$282M
| $114K | ﹤0.01% |
10,605
-6,569
| -38% | -$67K |
2024 Q2
8 quarters
|
|
4507
TPG RE Finance Trust
TRTX
$512M
| $109K | ﹤0.01% |
+13,004
| New | +$109K |
2026 Q2
0 quarters
|
|
4508
Bit Digital
BTBT
$265M
| $108K | ﹤0.01% |
60,263
+16,639
| +38% | +$29.3K |
2025 Q3
3 quarters
|
|
4509
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $108K | ﹤0.01% |
272,133
| – | – |
2025 Q3
3 quarters
|
|
4510
ARC Group Acquisition I Corp Right
ARCLR
| $108K | ﹤0.01% |
+460,000
| New | +$107K |
2026 Q2
0 quarters
|
|
4511
Sharplink Inc
SBET
$1.36B
| $108K | ﹤0.01% |
+22,500
| New | +$144K |
2026 Q2
0 quarters
|
|
4512
Bicycle Therapeutics
BCYC
$253M
| $108K | ﹤0.01% |
+25,457
| New | +$117K |
2026 Q2
0 quarters
|
|
4513
Angel Oak Mortgage REIT
AOMR
$139M
| $108K | ﹤0.01% |
+11,876
| New | +$102K |
2026 Q2
0 quarters
|
|
4514
PUT
Array Technologies
ARRY
$903M
| $107K | ﹤0.01% |
14,500
| – | – |
2024 Q2
8 quarters
|
|
4515
OneIM Acquisition Corp Warrant
OIMAW
$2.32M
| $106K | ﹤0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
4516
PUT
Graphic Packaging
GPK
$3.31B
| $106K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
4517
Wipro
WIT
$21.4B
| $106K | ﹤0.01% |
+46,932
| New | +$100K |
2026 Q2
0 quarters
|
|
4518
Asure Software
ASUR
$291M
| $105K | ﹤0.01% |
13,198
-633
| -5% | -$5.51K |
2023 Q2
12 quarters
|
|
4519
Range Capital Acquisition Corp Rights
RANGR
| $105K | ﹤0.01% |
375,000
| – | – |
2025 Q1
5 quarters
|
|
4520
Orthofix Medical
OFIX
$321M
| $104K | ﹤0.01% |
+11,400
| New | +$126K |
2026 Q2
0 quarters
|
|
|
QLEP.WS
4521
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $104K | ﹤0.01% |
+800,000
| New | +$97.8K |
2026 Q2
0 quarters
|
|
4522
Alta Equipment Group
ALTG
$194M
| $103K | ﹤0.01% |
+15,993
| New | +$107K |
2026 Q2
0 quarters
|
|
4523
Aurora Cannabis
ACB
$345M
| $103K | ﹤0.01% |
37,129
-36,988
| -50% | -$124K |
2025 Q3
3 quarters
|
|
4524
Maywood Acquisition Corp 2 Rights
MYXXR
| $102K | ﹤0.01% |
+425,000
| New | +$86.9K |
2026 Q2
0 quarters
|
|
4525
Akebia Therapeutics
AKBA
$111M
| $100K | ﹤0.01% |
87,722
+71,616
| +445% | +$85.3K |
2024 Q3
7 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.