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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 | |
|---|---|---|---|---|---|---|---|
751
Tapestry
TPR
$22B
| $47.2M | 0.02% |
322,122
-549,728
| -63% | -$78.8M |
2024 Q1
9 quarters
|
|
752
PUT
Iris Energy
IREN
$10B
| $46.6M | 0.02% |
1,020,000
-1,220,000
| -54% | -$63.4M |
2025 Q3
3 quarters
|
|
753
Accenture
ACN
$151B
| $46.6M | 0.02% |
374,284
+33,025
| +10% | +$5.73M |
2013 Q3
51 quarters
|
|
754
Commault Systems
CVLT
$6.95B
| $46.6M | 0.02% |
328,496
-417,060
| -56% | -$44.8M |
2013 Q2
52 quarters
|
|
755
CALL
Humana
HUM
$50.1B
| $46.5M | 0.02% |
117,100
+94,800
| +425% | +$27M |
2023 Q2
12 quarters
|
|
756
CALL
Barrick Mining
B
$62.9B
| $46.4M | 0.02% |
1,263,500
+74,700
| +6% | +$3.06M |
2024 Q1
9 quarters
|
|
757
Royal Gold
RGLD
$19.8B
| $46.2M | 0.02% |
231,625
+209,981
| +970% | +$48.8M |
2025 Q3
3 quarters
|
|
758
Boot Barn
BOOT
$3.46B
| $46.1M | 0.02% |
280,808
+67,673
| +32% | +$11M |
2025 Q2
4 quarters
|
|
759
Figma
FIG
$12.5B
| $45.9M | 0.02% |
+2,536,747
| New | +$51M |
2026 Q2
0 quarters
|
|
760
InterDigital
IDCC
$8.37B
| $45.9M | 0.02% |
162,007
+48,707
| +43% | +$14.5M |
2013 Q2
52 quarters
|
|
761
Redwire
RDW
$2.08B
| $45.7M | 0.02% |
3,734,733
+1,558,352
| +72% | +$20.6M |
2026 Q1
1 quarter
|
|
762
Lincoln National
LNC
$7.69B
| $45.6M | 0.02% |
1,290,765
+678,059
| +111% | +$24.4M |
2022 Q1
17 quarters
|
|
763
Descartes Systems
DSGX
$8.11B
| $45.6M | 0.02% |
658,561
-330,118
| -33% | -$23.6M |
2022 Q2
16 quarters
|
|
764
PUT
Sea Limited
SE
$45.3B
| $45.4M | 0.02% |
473,900
-115,800
| -20% | -$10.2M |
2019 Q1
29 quarters
|
|
765
CALL
Telus
TU
$13.7B
| $45.1M | 0.02% |
4,267,500
-150,000
| -3% | -$1.83M |
2023 Q4
10 quarters
|
|
766
Tarsus Pharmaceuticals
TARS
$3.28B
| $44.7M | 0.02% |
710,559
-80,587
| -10% | -$5.15M |
2023 Q4
10 quarters
|
|
767
CALL
lululemon athletica
LULU
$11.9B
| $44.5M | 0.02% |
390,000
-60,000
| -13% | -$8.02M |
2018 Q2
32 quarters
|
|
|
768
PUT
Barrick Mining
B
$62.9B
| $44.4M | 0.02% |
1,209,400
+502,000
| +71% | +$20.6M |
2013 Q2
52 quarters
|
|
769
NetEase
NTES
$75.8B
| $44.3M | 0.02% |
346,000
-35,425
| -9% | -$4.18M |
2024 Q3
7 quarters
|
|
770
PUT
TC Energy
TRP
$65.1B
| $44.3M | 0.02% |
670,000
+55,000
| +9% | +$3.64M |
2023 Q3
11 quarters
|
|
771
Ambarella
AMBA
$2.95B
| $44.2M | 0.02% |
515,084
+269,919
| +110% | +$18.6M |
2026 Q1
1 quarter
|
|
772
ADMA Biologics
ADMA
$2.48B
| $44.1M | 0.02% |
5,274,597
+4,713,770
| +841% | +$43M |
2021 Q4
18 quarters
|
|
773
PUT
Delta Air Lines
DAL
$52.1B
| $44.1M | 0.02% |
470,700
-113,100
| -19% | -$8.54M |
2013 Q2
52 quarters
|
|
774
Semtech
SMTC
$12.8B
| $44.1M | 0.02% |
+272,363
| New | +$35.6M |
2026 Q2
0 quarters
|
|
775
Algonquin Power & Utilities
AQN
$4.13B
| $44.1M | 0.02% |
7,517,208
+4,115,050
| +121% | +$25M |
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.