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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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.16T
| $596M | 0.28% |
496,563
-140,819
| -22% | -$144M |
2021 Q2
20 quarters
|
|
|
52
PUT
Amazon
AMZN
$2.84T
| $573M | 0.27% |
2,405,500
+596,400
| +33% | +$150M |
2013 Q2
52 quarters
|
|
53
Lumentum
LITE
$74.6B
| $573M | 0.27% |
668,011
+654,005
| +4,669% | +$583M |
2025 Q3
3 quarters
|
|
54
Intuit
INTU
$89.8B
| $557M | 0.27% |
2,135,509
+2,117,580
| +11,811% | +$738M |
2016 Q2
40 quarters
|
|
|
55
PUT
Microsoft
MSFT
$3.95T
| $539M | 0.26% |
1,446,200
+81,200
| +6% | +$32.9M |
2013 Q2
52 quarters
|
|
56
American Express
AXP
$217B
| $534M | 0.25% |
1,580,103
-402,235
| -20% | -$129M |
2013 Q2
52 quarters
|
|
57
Charles Schwab
SCHW
$157B
| $533M | 0.25% |
5,779,607
+3,163,794
| +121% | +$289M |
2021 Q1
21 quarters
|
|
58
AbbVie
ABBV
$511B
| $529M | 0.25% |
2,102,316
+1,429,326
| +212% | +$308M |
2013 Q2
52 quarters
|
|
59
RTX Corp
RTX
$257B
| $524M | 0.25% |
2,760,281
+1,478,237
| +115% | +$271M |
2013 Q2
52 quarters
|
|
60
Cheniere Energy
LNG
$58.5B
| $517M | 0.25% |
2,161,262
+378,402
| +21% | +$94.3M |
2020 Q4
22 quarters
|
|
|
61
PUT
Meta Platforms (Facebook)
META
$1.76T
| $516M | 0.25% |
916,700
+20,700
| +2% | +$12.7M |
2013 Q2
52 quarters
|
|
62
Sysco
SYY
$40.7B
| $505M | 0.24% |
6,047,049
+2,121,521
| +54% | +$161M |
2021 Q1
21 quarters
|
|
63
PUT
Western Digital
WDC
$135B
| $501M | 0.24% |
784,200
-341,000
| -30% | -$166M |
2013 Q2
52 quarters
|
|
64
AT&T
T
$161B
| $498M | 0.24% |
24,079,356
+1,555,147
| +7% | +$38.6M |
2013 Q2
52 quarters
|
|
65
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $498M | 0.24% |
+9,855,000
| New | +$495M |
2026 Q2
0 quarters
|
|
66
Devon Energy
DVN
$55.1B
| $498M | 0.24% |
12,044,728
+8,210,181
| +214% | +$381M |
2022 Q2
16 quarters
|
|
67
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $494M | 0.24% |
+9,855,000
| New | +$494M |
2026 Q2
0 quarters
|
|
|
68
CALL
NVIDIA
NVDA
$5.25T
| $487M | 0.23% |
2,434,000
-805,100
| -25% | -$166M |
2014 Q1
49 quarters
|
|
69
Cisco
CSCO
$419B
| $481M | 0.23% |
4,092,136
+3,510,932
| +604% | +$367M |
2013 Q2
52 quarters
|
|
70
Cloudflare
NET
$105B
| $478M | 0.23% |
1,947,802
+660,556
| +51% | +$145M |
2025 Q4
2 quarters
|
|
71
Diamondback Energy
FANG
$56.6B
| $474M | 0.23% |
2,693,758
+1,004,964
| +60% | +$195M |
2023 Q3
11 quarters
|
|
72
Amgen
AMGN
$235B
| $467M | 0.22% |
1,290,217
+1,112,208
| +625% | +$381M |
2013 Q2
52 quarters
|
|
73
JPMorgan Chase
JPM
$895B
| $463M | 0.22% |
1,413,451
-2,044,589
| -59% | -$635M |
2013 Q2
52 quarters
|
|
74
TE Connectivity
TEL
$61.3B
| $449M | 0.21% |
2,229,471
-29,014
| -1% | -$6.18M |
2013 Q2
52 quarters
|
|
75
Oracle
ORCL
$402B
| $445M | 0.21% |
3,036,223
+962,891
| +46% | +$175M |
2023 Q2
12 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.