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DS

David Shaw D.E. Shaw & Co

AUM $210B
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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$210B
AUM Growth
+$43.9B
Cap. Flow
+$7.01B
Cap. Flow %
3.33%
Top 10 Hldgs %
15.14%
Holding
5,360
New
872
Increased
1,718
Reduced
1,611
Closed
527

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.63B
2
AMZN icon
Amazon
AMZN
+$1.56B
3
NVDA icon
NVIDIA
NVDA
+$1.1B
4
META icon
Meta Platforms (Facebook)
META
+$924M
5
SPCX
SpaceX
SPCX
+$907M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.17B
2
AVGO icon
Broadcom
AVGO
+$1.53B
3
MSFT icon
Microsoft
MSFT
+$1.05B
4
TSM icon
TSMC
TSM
+$928M
5
TXN icon
Texas Instruments
TXN
+$904M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 8.35%
3 Healthcare 7.91%
4 Consumer Discretionary 7.83%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWWW
4701
ReNew Energy Global PLC Warrant
RNWWW
$9.26K
$1.95K ﹤0.01%
591,955
– –
PDYNW icon
4702
Palladyne AI Corp Warrants
PDYNW
$272K
$1.85K ﹤0.01%
58,622
– –
SPWRW
4703
SunPower Inc Warrants
SPWRW
$1.15M
$1.73K ﹤0.01%
12,382
– –
SMXWW
4704
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$1.72K ﹤0.01%
79,166
– –
CDIOW icon
4705
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.36K ﹤0.01%
74,822
– –
WGSWW
4706
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.35K ﹤0.01%
467,197
– –
PRENW
4707
Prenetics Global Ltd Warrant
PRENW
$1.26K ﹤0.01%
104,515
– –
ZOOZW
4708
ZOOZ Strategy Ltd Warrant
ZOOZW
$153K
$1.11K ﹤0.01%
55,752
– –
MSAIW icon
4709
MultiSensor AI Holdings Warrant
MSAIW
$656K
$914 ﹤0.01%
31,500
– –
XBPEW
4710
XBP Europe Holdings Warrant
XBPEW
$909 ﹤0.01%
19,714
– –
ECXWW
4711
ECARX Holdings Warrants
ECXWW
$814 ﹤0.01%
20,340
– –
GIBOW
4712
GIBO Holdings Warrants
GIBOW
$54K
$800 ﹤0.01%
50,000
– –
HUBCW icon
4713
Hub Cyber Security Warrant 2/27/28
HUBCW
$165K
$754 ﹤0.01%
51,318
– –
GGROW
4714
Gogoro Inc Warrant
GGROW
$184K
$392 ﹤0.01%
44,527
– –
BENFW icon
4715
Beneficient Warrant
BENFW
$141K
$211 ﹤0.01%
19,500
– –
AA icon
4716
CALL
Alcoa
AA
$13.7B
– –
-10,900
Closed -$723K
AAP icon
4717
CALL
Advance Auto Parts
AAP
$2.57B
– –
-8,900
Closed -$469K
ABVX
4718
PUT
Abivax
ABVX
$10B
– –
-4,600
Closed -$512K
ACHC icon
4719
CALL
Acadia Healthcare
ACHC
$2.59B
– –
-56,700
Closed -$1.33M
ACHC icon
4720
PUT
Acadia Healthcare
ACHC
$2.59B
– –
-13,700
Closed -$320K
ACHR icon
4721
PUT
Archer Aviation
ACHR
$4.85B
– –
-145,000
Closed -$750K
ADP icon
4722
Automatic Data Processing
ADP
$112B
– –
-1,185,559
Closed -$241M
ADP icon
4723
PUT
Automatic Data Processing
ADP
$112B
– –
-20,000
Closed -$4.06M
AGEN
4724
Agenus
AGEN
$364M
– –
-33,269
Closed -$111K
AGI icon
4725
CALL
Alamos Gold
AGI
$15.8B
– –
-17,400
Closed -$773K
187 188
189
190 191

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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 $7.01B 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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 $9.63B 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.