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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 | |
|---|---|---|---|---|---|---|---|
576
Fortuna Silver Mines
FSM
$2.72B
| $67.4M | 0.03% |
7,976,417
+685,364
| +9% | +$6.64M |
2022 Q4
14 quarters
|
|
577
FormFactor
FORM
$7.7B
| $67.4M | 0.03% |
421,377
+178,734
| +74% | +$23.7M |
2022 Q2
16 quarters
|
|
578
Sociedad Química y Minera de Chile
SQM
$16.3B
| $67.2M | 0.03% |
908,075
-41,691
| -4% | -$3.49M |
2025 Q4
2 quarters
|
|
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $67.1M | 0.03% |
626,578
+418,554
| +201% | +$47.7M |
2026 Q1
1 quarter
|
|
580
CALL
Uber
UBER
$136B
| $67M | 0.03% |
928,000
-454,000
| -33% | -$33.3M |
2020 Q1
25 quarters
|
|
581
Marriott International
MAR
$102B
| $66.9M | 0.03% |
180,581
-25,316
| -12% | -$9.34M |
2021 Q3
19 quarters
|
|
582
ITT
ITT
$17B
| $66.9M | 0.03% |
338,309
+180,055
| +114% | +$36.4M |
2025 Q4
2 quarters
|
|
583
Pitney Bowes
PBI
$2.38B
| $66.8M | 0.03% |
3,812,173
+1,711,472
| +81% | +$26.2M |
2013 Q2
52 quarters
|
|
584
Innodata
INOD
$2.04B
| $66.4M | 0.03% |
878,778
+551,710
| +169% | +$40.5M |
2023 Q3
11 quarters
|
|
585
British American Tobacco
BTI
$128B
| $66.4M | 0.03% |
1,075,285
+635,902
| +145% | +$38.4M |
2025 Q4
2 quarters
|
|
586
Kemper
KMPR
$1.7B
| $66.2M | 0.03% |
2,453,742
-200,889
| -8% | -$5.85M |
2023 Q4
10 quarters
|
|
587
Everus Construction Group
ECG
$4.85B
| $66M | 0.03% |
397,696
-24,010
| -6% | -$3.52M |
2025 Q2
4 quarters
|
|
588
American International
AIG
$42.5B
| $66M | 0.03% |
885,079
+754,825
| +580% | +$57.4M |
2021 Q1
21 quarters
|
|
589
Genuine Parts
GPC
$17B
| $65.9M | 0.03% |
558,352
-61,638
| -10% | -$6.43M |
2013 Q2
52 quarters
|
|
590
PPL Corp
PPL
$26.3B
| $65.7M | 0.03% |
1,808,245
-289,516
| -14% | -$10.7M |
2022 Q4
14 quarters
|
|
591
Inspire Medical Systems
INSP
$2.06B
| $65.6M | 0.03% |
1,470,462
+281,925
| +24% | +$13.4M |
2018 Q3
31 quarters
|
|
592
Amphenol
APH
$183B
| $65.6M | 0.03% |
743,958
+121,774
| +20% | +$8.78M |
2022 Q2
16 quarters
|
|
593
MoonLake Immunotherapeutics
MLTX
$1.01B
| $65.5M | 0.03% |
3,365,507
+974,846
| +41% | +$17.7M |
2025 Q4
2 quarters
|
|
594
CALL
Pinduoduo
PDD
$113B
| $65.5M | 0.03% |
858,300
-85,700
| -9% | -$7.92M |
2019 Q3
27 quarters
|
|
595
Digital Turbine
APPS
$1.2B
| $65.4M | 0.03% |
5,071,927
+4,781,827
| +1,648% | +$28.6M |
2019 Q4
26 quarters
|
|
596
Ciena
CIEN
$45.4B
| $65.3M | 0.03% |
133,195
+124,283
| +1,395% | +$63.4M |
2024 Q3
7 quarters
|
|
597
Regal Rexnord
RRX
$9.9B
| $65.2M | 0.03% |
273,769
-319,693
| -54% | -$66.8M |
2024 Q2
8 quarters
|
|
598
Trimble
TRMB
$14.8B
| $65.2M | 0.03% |
1,273,344
+458,459
| +56% | +$27.1M |
2014 Q3
47 quarters
|
|
599
PUT
Merck
MRK
$358B
| $65.1M | 0.03% |
506,700
-145,000
| -22% | -$17M |
2017 Q4
34 quarters
|
|
600
Insulet
PODD
$10.3B
| $64.9M | 0.03% |
426,520
+292,923
| +219% | +$48.8M |
2025 Q4
2 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.