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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
SONO icon
5076
CALL
Sonos
SONO
$1.87B
– –
-92,200
Closed -$1.24M
SOXX icon
5077
iShares Semiconductor ETF
SOXX
$41.3B
– –
-322,500
Closed -$106M
SPB icon
5078
PUT
Spectrum Brands
SPB
$2B
– –
-3,500
Closed -$258K
SPMO icon
5079
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-13,896
Closed -$1.56M
SPRY icon
5080
ARS Pharmaceuticals
SPRY
$547M
– –
-11,873
Closed -$95.3K
SPT icon
5081
Sprout Social
SPT
$607M
– –
-103,011
Closed -$587K
SPT icon
5082
PUT
Sprout Social
SPT
$607M
– –
-232,100
Closed -$1.32M
SPY icon
5083
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-900,000
Closed -$585M
SRE icon
5084
Sempra
SRE
$54.2B
– –
-672,770
Closed -$65.4M
SRPT icon
5085
Sarepta Therapeutics
SRPT
$1.98B
– –
-474,986
Closed -$8.98M
SRPT icon
5086
PUT
Sarepta Therapeutics
SRPT
$1.98B
– –
-126,800
Closed -$2.76M
SSRM icon
5087
CALL
SSR Mining
SSRM
$7.7B
– –
-55,000
Closed -$1.62M
SSRM icon
5088
PUT
SSR Mining
SSRM
$7.7B
– –
-73,600
Closed -$2.16M
SSTI icon
5089
SoundThinking
SSTI
$81.2M
– –
-16,275
Closed -$108K
STC icon
5090
Stewart Information Services
STC
$2.11B
– –
-4,679
Closed -$288K
STKL
5091
DELISTED
SunOpta
STKL
– –
-2,192,061
Closed -$14.2M
STM icon
5092
CALL
STMicroelectronics
STM
$45.1B
– –
-8,300
Closed -$287K
STNG icon
5093
Scorpio Tankers
STNG
$3.93B
– –
-12,813
Closed -$957K
SVM
5094
Silvercorp Metals
SVM
$2.77B
– –
-61,900
Closed -$665K
SYM icon
5095
CALL
Symbotic
SYM
$5.43B
– –
-59,900
Closed -$3.19M
SYY icon
5096
CALL
Sysco
SYY
$40.2B
– –
-37,800
Closed -$2.7M
TALKW
5097
DELISTED
Talkspace Inc Warrant
TALKW
– –
-1,059,485
Closed -$3.71K
TCAF icon
5098
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
– –
-10,757
Closed -$383K
TERN
5099
DELISTED
Terns Pharmaceuticals
TERN
– –
-201,191
Closed -$10.6M
TFC icon
5100
CALL
Truist Financial
TFC
$61.6B
– –
-45,000
Closed -$2.07M
202 203
204
205 206

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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.