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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 | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $961M | 0.46% |
1,920,532
+1,452,328
| +310% | +$698M |
2013 Q2
52 quarters
|
|
27
PUT
Advanced Micro Devices
AMD
$863B
| $922M | 0.44% |
1,586,700
-303,800
| -16% | -$125M |
2016 Q3
39 quarters
|
|
28
Capital One
COF
$124B
| $919M | 0.44% |
4,579,708
+2,216,757
| +94% | +$424M |
2017 Q1
37 quarters
|
|
|
29
SpaceX
SPCX
$1.92T
| $912M | 0.43% |
+5,340,000
| New | +$907M |
2026 Q2
0 quarters
|
|
|
30
Micron Technology
MU
$994B
| $887M | 0.42% |
768,773
-2,889,703
| -79% | -$2.17B |
2013 Q2
52 quarters
|
|
31
Visa
V
$756B
| $886M | 0.42% |
2,582,817
+293,064
| +13% | +$94.1M |
2013 Q2
52 quarters
|
|
32
Norfolk Southern
NSC
$73.4B
| $818M | 0.39% |
2,601,202
+337,722
| +15% | +$104M |
2025 Q2
4 quarters
|
|
33
Costco
COST
$438B
| $817M | 0.39% |
873,316
-11,842
| -1% | -$11.8M |
2013 Q2
52 quarters
|
|
34
3M
MMM
$85B
| $789M | 0.38% |
4,871,164
-420,546
| -8% | -$63.7M |
2024 Q3
7 quarters
|
|
35
Citigroup
C
$208B
| $786M | 0.37% |
5,616,122
+292,745
| +5% | +$38.1M |
2013 Q2
52 quarters
|
|
|
36
PUT
NVIDIA
NVDA
$5.17T
| $782M | 0.37% |
3,907,100
-150,700
| -4% | -$31M |
2014 Q1
49 quarters
|
|
37
Marvell Technology
MRVL
$205B
| $746M | 0.35% |
2,504,623
+2,174,103
| +658% | +$436M |
2020 Q1
25 quarters
|
|
38
Fortinet
FTNT
$124B
| $745M | 0.35% |
4,849,811
+1,982,474
| +69% | +$229M |
2021 Q3
19 quarters
|
|
39
Sherwin-Williams
SHW
$81.4B
| $723M | 0.34% |
2,100,884
+614,302
| +41% | +$196M |
2020 Q1
25 quarters
|
|
|
40
CALL
Advanced Micro Devices
AMD
$863B
| $720M | 0.34% |
1,239,900
-309,100
| -20% | -$127M |
2021 Q4
18 quarters
|
|
41
Wells Fargo
WFC
$252B
| $709M | 0.34% |
8,575,688
+6,332,444
| +282% | +$509M |
2013 Q2
52 quarters
|
|
42
Celestica
CLS
$38.3B
| $684M | 0.33% |
1,876,165
+881,280
| +89% | +$331M |
2015 Q1
45 quarters
|
|
43
Coherent
COHR
$45.9B
| $648M | 0.31% |
1,642,670
+1,530,168
| +1,360% | +$541M |
2025 Q1
5 quarters
|
|
44
PUT
Lumentum
LITE
$74.7B
| $636M | 0.3% |
741,700
+99,500
| +15% | +$88.8M |
2025 Q2
4 quarters
|
|
45
Intercontinental Exchange
ICE
$90.7B
| $633M | 0.3% |
5,145,207
+2,670,742
| +108% | +$401M |
2014 Q4
46 quarters
|
|
46
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $631M | 0.3% |
1,765,700
-176,000
| -9% | -$63.4M |
2018 Q1
33 quarters
|
|
47
Insmed
INSM
$21B
| $627M | 0.3% |
5,877,959
+252,134
| +4% | +$30.5M |
2013 Q2
52 quarters
|
|
48
PUT
Bloom Energy
BE
$65.2B
| $615M | 0.29% |
2,030,400
+112,700
| +6% | +$28.9M |
2024 Q1
9 quarters
|
|
49
Targa Resources
TRGP
$63.2B
| $611M | 0.29% |
2,279,804
-148,221
| -6% | -$38.1M |
2024 Q4
6 quarters
|
|
|
50
CALL
Lumentum
LITE
$74.7B
| $605M | 0.29% |
705,000
+14,600
| +2% | +$13M |
2025 Q2
4 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.