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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 | |
|---|---|---|---|---|---|---|---|
701
Illinois Tool Works
ITW
$78.7B
| $51.7M | 0.02% |
191,135
-819,172
| -81% | -$213M |
2022 Q3
15 quarters
|
|
702
Raymond James Financial
RJF
$30.4B
| $51.6M | 0.02% |
339,446
+198,013
| +140% | +$30.1M |
2024 Q2
8 quarters
|
|
703
CALL
Vale
VALE
$51.1B
| $51.4M | 0.02% |
3,418,400
-590,000
| -15% | -$9.6M |
2025 Q3
3 quarters
|
|
704
UiPath
PATH
$7.45B
| $51.3M | 0.02% |
4,719,704
+3,548,801
| +303% | +$37.9M |
2022 Q3
15 quarters
|
|
705
Vulcan Materials
VMC
$33.9B
| $51.2M | 0.02% |
173,706
+143,203
| +469% | +$41M |
2019 Q2
28 quarters
|
|
706
Fabrinet
FN
$11.7B
| $51.1M | 0.02% |
90,948
+85,631
| +1,611% | +$55.2M |
2025 Q1
5 quarters
|
|
707
DXC Technology
DXC
$2.6B
| $51.1M | 0.02% |
5,774,326
+3,026,459
| +110% | +$31.4M |
2017 Q2
36 quarters
|
|
708
PUT
Comfort Systems
FIX
$43.8B
| $50.9M | 0.02% |
25,700
+9,500
| +59% | +$17.2M |
2025 Q3
3 quarters
|
|
709
Allegion
ALLE
$15.2B
| $50.8M | 0.02% |
361,755
+274,661
| +315% | +$37.3M |
2025 Q4
2 quarters
|
|
710
Rollins
ROL
$16.6B
| $50.7M | 0.02% |
1,214,101
+1,187,298
| +4,430% | +$60.7M |
2025 Q1
5 quarters
|
|
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.37B
| $50.6M | 0.02% |
+328,143
| New | +$54.9M |
2026 Q2
0 quarters
|
|
712
Bitdeer Technologies
BTDR
$1.92B
| $50.6M | 0.02% |
+3,186,808
| New | +$45.8M |
2026 Q2
0 quarters
|
|
713
Nokia
NOK
$48.4B
| $50.5M | 0.02% |
3,804,689
+1,742,424
| +84% | +$22.4M |
2025 Q3
3 quarters
|
|
714
Vanguard Real Estate ETF
VNQ
$37.4B
| $50.5M | 0.02% |
+523,931
| New | +$50.1M |
2026 Q2
0 quarters
|
|
715
Omega Healthcare
OHI
$14.2B
| $50.5M | 0.02% |
1,058,549
-551,086
| -34% | -$25.5M |
2020 Q1
25 quarters
|
|
716
PUT
Mastercard
MA
$537B
| $50.4M | 0.02% |
+98,100
| New | +$48.9M |
2026 Q2
0 quarters
|
|
717
AvePoint
AVPT
$3.56B
| $50.4M | 0.02% |
4,493,297
-1,015,366
| -18% | -$10.4M |
2022 Q4
14 quarters
|
|
718
Gold Fields
GFI
$31.4B
| $50.3M | 0.02% |
+1,496,983
| New | +$62.3M |
2026 Q2
0 quarters
|
|
719
Watts Water Technologies
WTS
$12.3B
| $50M | 0.02% |
127,649
+124,601
| +4,088% | +$38.9M |
2017 Q1
37 quarters
|
|
720
Charter Communications
CHTR
$11.7B
| $49.8M | 0.02% |
350,112
+251,192
| +254% | +$41.9M |
2019 Q1
29 quarters
|
|
721
Remitly
RELY
$5.2B
| $49.8M | 0.02% |
2,221,147
-109,475
| -5% | -$2.24M |
2024 Q4
6 quarters
|
|
722
Fermi Inc
FRMI
$1.63B
| $49.6M | 0.02% |
5,418,891
+4,590,533
| +554% | +$29M |
2025 Q4
2 quarters
|
|
723
Pacira BioSciences
PCRX
$1.45B
| $49.5M | 0.02% |
1,950,332
-32,392
| -2% | -$766K |
2023 Q1
13 quarters
|
|
724
AptarGroup
ATR
$8.08B
| $49.1M | 0.02% |
392,399
-89,559
| -19% | -$10.9M |
2018 Q4
30 quarters
|
|
725
Applovin
APP
$87.3B
| $49M | 0.02% |
95,196
-208,303
| -69% | -$101M |
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.