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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
HACK icon
4901
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-12,150
Closed -$912K
HAFC icon
4902
Hanmi Financial
HAFC
$922M
– –
-7,751
Closed -$204K
HEI icon
4903
HEICO Corp
HEI
$49.6B
– –
-56,794
Closed -$15.6M
HPE icon
4904
PUT
Hewlett Packard
HPE
$70.8B
– –
-435,000
Closed -$10.4M
HPQ icon
4905
CALL
HP
HPQ
$27.2B
– –
-35,200
Closed -$676K
HROW icon
4906
CALL
Harrow
HROW
$1.54B
– –
-18,000
Closed -$635K
HSAI
4907
PUT
Hesai Group
HSAI
$3B
– –
-205,600
Closed -$3.93M
HUN icon
4908
CALL
Huntsman Corp
HUN
$1.75B
– –
-16,700
Closed -$222K
HWKN icon
4909
CALL
Hawkins
HWKN
$2.48B
– –
-1,600
Closed -$246K
HYAC
4910
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-603,700
Closed -$6.97M
IAI icon
4911
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-2,229
Closed -$366K
IAK icon
4912
iShares US Insurance ETF
IAK
$569M
– –
-2,219
Closed -$285K
IAT icon
4913
iShares US Regional Banks ETF
IAT
$655M
– –
-13,800
Closed -$743K
IBIT icon
4914
iShares Bitcoin Trust
IBIT
$57.7B
– –
-6,260,451
Closed -$241M
ICE icon
4915
CALL
Intercontinental Exchange
ICE
$90.5B
– –
-6,600
Closed -$1.04M
ICOW icon
4916
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.89B
– –
-5,334
Closed -$227K
IDA icon
4917
CALL
Idacorp
IDA
$7.94B
– –
-10,000
Closed -$1.43M
IDMO icon
4918
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
– –
-12,279
Closed -$673K
IDXX icon
4919
Idexx Laboratories
IDXX
$43.9B
– –
-1,074
Closed -$603K
IHS icon
4920
IHS Holding
IHS
$2.84B
– –
-182,674
Closed -$1.5M
INDA icon
4921
iShares MSCI India ETF
INDA
$6.61B
– –
-772,230
Closed -$35.9M
INDY icon
4922
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-6,970
Closed -$294K
INSP icon
4923
PUT
Inspire Medical Systems
INSP
$1.8B
– –
-11,100
Closed -$573K
IOT icon
4924
Samsara
IOT
$23.3B
– –
-174,087
Closed -$5.52M
IOT icon
4925
PUT
Samsara
IOT
$23.3B
– –
-63,300
Closed -$2.01M
195 196
197
198 199

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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.