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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 | |
|---|---|---|---|---|---|---|---|
4551
Paloma Acquisition Corp I Warrants
PALOW
| $78.8K | ﹤0.01% |
+225,000
| New | +$80.3K |
2026 Q2
0 quarters
|
|
4552
DELISTED
AtaiBeckley Inc
ATAI
| $77.3K | ﹤0.01% |
14,669
-12,750
| -47% | -$53.7K |
2024 Q4
6 quarters
|
|
4553
New Era Energy & Digital Inc
NUAI
$243M
| $77.3K | ﹤0.01% |
+12,110
| New | +$58.8K |
2026 Q2
0 quarters
|
|
4554
Quanterix
QTRX
$137M
| $76.3K | ﹤0.01% |
+17,672
| New | +$57.3K |
2026 Q2
0 quarters
|
|
4555
Octave Specialty Group
OSG
$225M
| $76.2K | ﹤0.01% |
12,207
-657
| -5% | -$3.42K |
2020 Q4
22 quarters
|
|
4556
PUT
Sable Offshore Corp
SOC
$370M
| $73.9K | ﹤0.01% |
24,000
| – | – |
2025 Q3
3 quarters
|
|
4557
American Drive Acquisition Co Warrant
ADACW
| $73.5K | ﹤0.01% |
116,666
| – | – |
2026 Q1
1 quarter
|
|
4558
MBIA
MBI
$236M
| $72.8K | ﹤0.01% |
11,164
-31,452
| -74% | -$190K |
2022 Q4
14 quarters
|
|
4559
Drugs Made In America Acquisition II Corp Right
DMIIR
| $72.7K | ﹤0.01% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
4560
CALL
Peloton Interactive
PTON
$2.5B
| $71.5K | ﹤0.01% |
12,100
| – | – |
2025 Q3
3 quarters
|
|
4561
Mountain Crest Acquisition 6 Corp Rights
MCAHR
| $71.3K | ﹤0.01% |
+285,000
| New | +$74.1K |
2026 Q2
0 quarters
|
|
4562
Franklin Street Properties
FSP
$44.9M
| $71K | ﹤0.01% |
137,795
-89,240
| -39% | -$52.8K |
2020 Q2
24 quarters
|
|
4563
Lifezone Metals Ltd Warrants
LZM.WS
| $68.2K | ﹤0.01% |
166,366
| – | – |
2023 Q3
11 quarters
|
|
4564
Ardelyx
ARDX
$724M
| $66.7K | ﹤0.01% |
13,081
-300,880
| -96% | -$1.84M |
2024 Q2
8 quarters
|
|
4565
BrightSpire Capital
BRSP
$416M
| $65.7K | ﹤0.01% |
+12,062
| New | +$69.2K |
2026 Q2
0 quarters
|
|
4566
Pantages Capital Acquisition Corp Right
PGACR
| $65K | ﹤0.01% |
325,000
| – | – |
2025 Q1
5 quarters
|
|
4567
Praetorian Acquisition Corp Warrant
PTORW
| $63.3K | ﹤0.01% |
166,666
| – | – |
2026 Q1
1 quarter
|
|
4568
KRAKacquisition Corp Warrants
KRAQW
| $63K | ﹤0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
4569
Beyond Meat
BYND
$110M
| $62.8K | ﹤0.01% |
2,791
| – | – |
2026 Q1
1 quarter
|
|
4570
NioCorp Developments Ltd Warrant
NIOBW
$16.5M
| $62.8K | ﹤0.01% |
44,211
| – | – |
2023 Q1
13 quarters
|
|
4571
Space Asset Acquisition Corp Warrants
SAAQW
$2.74M
| $62K | ﹤0.01% |
66,666
| – | – |
2026 Q1
1 quarter
|
|
4572
Solid Power Inc Warrant
SLDPW
$1.9M
| $61.8K | ﹤0.01% |
604,873
| – | – |
2021 Q4
18 quarters
|
|
4573
TRG Latin America Acquisitions Corp Rights
TRGSR
| $61.7K | ﹤0.01% |
+350,000
| New | +$71.2K |
2026 Q2
0 quarters
|
|
4574
Republic Digital Acquisition Co Warrants
RDAGW
| $60K | ﹤0.01% |
150,000
| – | – |
2025 Q2
4 quarters
|
|
4575
Legato Merger Corp IV Warrants
LEGO.WS
| $60K | ﹤0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
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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.