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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 | |
|---|---|---|---|---|---|---|---|
526
Corcept Therapeutics
CORT
$9.28B
| $76.8M | 0.04% |
883,001
-298,347
| -25% | -$18M |
2018 Q3
31 quarters
|
|
527
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$513M
| $76.8M | 0.04% |
1,235,207
| – | – |
2025 Q2
4 quarters
|
|
528
Cracker Barrel
CBRL
$1.51B
| $76.6M | 0.04% |
1,437,588
+1,370,657
| +2,048% | +$47.5M |
2024 Q4
6 quarters
|
|
529
CAVA Group
CAVA
$6.25B
| $76.5M | 0.04% |
974,823
+917,923
| +1,613% | +$77M |
2023 Q4
10 quarters
|
|
530
Tyson Foods
TSN
$19.9B
| $76.5M | 0.04% |
1,335,396
+350,908
| +36% | +$22M |
2024 Q4
6 quarters
|
|
531
GE Vernova
GEV
$217B
| $76.4M | 0.04% |
65,033
+16,201
| +33% | +$16.5M |
2024 Q1
9 quarters
|
|
532
PUT
DoorDash
DASH
$77.7B
| $76.3M | 0.04% |
413,600
+8,300
| +2% | +$1.37M |
2021 Q3
19 quarters
|
|
533
Graphic Packaging
GPK
$2.6B
| $75.6M | 0.04% |
7,152,056
+4,016,793
| +128% | +$41M |
2025 Q3
3 quarters
|
|
534
MasTec
MTZ
$13.7B
| $75M | 0.04% |
180,243
+126,888
| +238% | +$48.5M |
2024 Q2
8 quarters
|
|
535
CALL
Verizon
VZ
$186B
| $75M | 0.04% |
1,770,300
-627,000
| -26% | -$29.4M |
2021 Q2
20 quarters
|
|
536
iRhythm Holdings
IRTC
$4B
| $74.9M | 0.04% |
629,686
+75,420
| +14% | +$8.77M |
2025 Q2
4 quarters
|
|
537
Acuity Brands
AYI
$9.5B
| $74.4M | 0.04% |
197,579
-6,820
| -3% | -$2.02M |
2018 Q1
33 quarters
|
|
538
Adobe
ADBE
$103B
| $73.6M | 0.04% |
359,156
-8,052
| -2% | -$1.91M |
2013 Q2
52 quarters
|
|
539
Eaton
ETN
$142B
| $73.5M | 0.04% |
172,578
+33,852
| +24% | +$13.7M |
2025 Q4
2 quarters
|
|
540
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $73.4M | 0.03% |
1,272,655
+262,166
| +26% | +$13.1M |
2024 Q4
6 quarters
|
|
541
CareTrust REIT
CTRE
$8.65B
| $73.3M | 0.03% |
1,817,723
+765,639
| +73% | +$30.1M |
2026 Q1
1 quarter
|
|
542
PUT
Visa
V
$766B
| $73.3M | 0.03% |
213,600
+166,500
| +354% | +$53.5M |
2025 Q1
5 quarters
|
|
543
Ichor Holdings
ICHR
$1.42B
| $73.2M | 0.03% |
652,188
-859,876
| -57% | -$62M |
2024 Q2
8 quarters
|
|
544
CACI
CACI
$14B
| $73M | 0.03% |
157,665
+156,419
| +12,554% | +$79.9M |
2019 Q2
28 quarters
|
|
545
Vita Coco
COCO
$3.23B
| $73M | 0.03% |
1,104,020
-110,413
| -9% | -$7.45M |
2022 Q3
15 quarters
|
|
546
Rockwell Automation
ROK
$47.3B
| $72.2M | 0.03% |
145,738
-21,368
| -13% | -$9.3M |
2025 Q2
4 quarters
|
|
547
Middleby
MIDD
$5.11B
| $72M | 0.03% |
418,808
-362,468
| -46% | -$54.6M |
2018 Q2
32 quarters
|
|
548
Paylocity
PCTY
$9.24B
| $72M | 0.03% |
688,903
-32,826
| -5% | -$3.5M |
2024 Q2
8 quarters
|
|
549
PUT
TeraWulf
WULF
$5.65B
| $72M | 0.03% |
2,915,000
+1,130,000
| +63% | +$26M |
2025 Q3
3 quarters
|
|
550
Maplebear
CART
$13.4B
| $71.8M | 0.03% |
1,515,326
+1,479,170
| +4,091% | +$61.9M |
2023 Q3
11 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.