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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 | |
|---|---|---|---|---|---|---|---|
4651
Eureka Acquisition Corp Right
EURKR
| $15.8K | ﹤0.01% |
45,000
| – | – |
2024 Q4
6 quarters
|
|
4652
DocGo
DCGO
$24.3M
| $15.5K | ﹤0.01% |
30,017
| – | – |
2025 Q3
3 quarters
|
|
4653
OneMedNet Corp Warrant
ONMDW
| $15.2K | ﹤0.01% |
420,000
| – | – |
2021 Q3
19 quarters
|
|
4654
Wintergreen Acquisition Corp Rights
WTGUR
| $15.2K | ﹤0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
4655
Future Vision II Acquisition Corp Right
FVNNR
| $14.5K | ﹤0.01% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
4656
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
| $12.5K | ﹤0.01% |
447,342
| – | – |
2022 Q3
15 quarters
|
|
4657
Estrella Immunopharma Warrant
ESLAW
| $12.5K | ﹤0.01% |
87,500
| – | – |
2021 Q3
19 quarters
|
|
4658
Charlton Aria Acquisition Corp Rights
CHARR
| $12.1K | ﹤0.01% |
150,000
| – | – |
2024 Q4
6 quarters
|
|
|
VSEEW
4659
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $11.7K | ﹤0.01% |
365,000
| – | – |
2022 Q1
17 quarters
|
|
|
IPCXR
4660
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $11.2K | ﹤0.01% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
4661
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$1.06M
| $11.1K | ﹤0.01% |
39,300
-21,615
| -35% | -$6.64K |
2025 Q4
2 quarters
|
|
4662
Borealis Foods Inc Warrant
BRLSW
| $10.5K | ﹤0.01% |
300,000
| – | – |
2021 Q4
18 quarters
|
|
4663
Rising Dragon Acquisition Corp Rights
RDACR
| $10.5K | ﹤0.01% |
150,000
| – | – |
2024 Q4
6 quarters
|
|
4664
Royalty Management Holding Warrant
RMCOW
$915K
| $10.2K | ﹤0.01% |
60,015
| – | – |
2021 Q3
19 quarters
|
|
4665
SelectQuote
SLQT
$86.2M
| $10.2K | ﹤0.01% |
12,100
-26,751
| -69% | -$24.4K |
2025 Q2
4 quarters
|
|
4666
Fifth Era Acquisition Corp I Rights
FERAR
| $9.5K | ﹤0.01% |
27,143
| – | – |
2025 Q2
4 quarters
|
|
|
4667
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.17M
| $9.43K | ﹤0.01% |
39,300
-21,615
| -35% | -$6.19K |
2025 Q4
2 quarters
|
|
4668
Dragonfly Energy Holdings Warrant
DFLIW
$1.55K
| $9.39K | ﹤0.01% |
228,943
| – | – |
2021 Q3
19 quarters
|
|
4669
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $8.78K | ﹤0.01% |
+12,500
| New | +$5.75K |
2026 Q2
0 quarters
|
|
4670
DELISTED
Nvni Group Limited Warrants
NVNIW
| $8.55K | ﹤0.01% |
300,000
| – | – |
2023 Q4
10 quarters
|
|
4671
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
| $8.54K | ﹤0.01% |
33,333
| – | – |
2025 Q3
3 quarters
|
|
4672
Xerox Holdings Corp Warrants
XRXDW
$11.6M
| $8.48K | ﹤0.01% |
30,800
-399,646
| -93% | -$109K |
2026 Q1
1 quarter
|
|
|
KIDZW
4673
KIDZ AI Inc Warrants
KIDZW
$133K
| $8.16K | ﹤0.01% |
575,000
| – | – |
2025 Q2
4 quarters
|
|
|
OSRHW
4674
DELISTED
OSR Health Warrant
OSRHW
| $7.95K | ﹤0.01% |
150,000
| – | – |
2023 Q1
13 quarters
|
|
4675
Lotus Technology Inc Warrants
LOTWW
$19.1M
| $7.07K | ﹤0.01% |
117,840
| – | – |
2024 Q1
9 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.