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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 | |
|---|---|---|---|---|---|---|---|
776
PUT
Shopify
SHOP
$216B
| $43.9M | 0.02% |
+384,900
| New | +$43.9M |
2026 Q2
0 quarters
|
|
777
PUT
IBM
IBM
$240B
| $43.9M | 0.02% |
156,200
+46,400
| +42% | +$11.7M |
2013 Q2
52 quarters
|
|
778
Travel + Leisure Co
TNL
$4.02B
| $43.9M | 0.02% |
574,369
+506,499
| +746% | +$35.6M |
2026 Q1
1 quarter
|
|
779
CALL
Coca-Cola
KO
$399B
| $43.9M | 0.02% |
540,000
-420,300
| -44% | -$33.2M |
2018 Q2
32 quarters
|
|
780
BellRing Brands
BRBR
$1.11B
| $43.8M | 0.02% |
3,382,302
+1,594,051
| +89% | +$19.2M |
2022 Q4
14 quarters
|
|
781
CALL
Nike
NKE
$56.3B
| $43.6M | 0.02% |
1,062,600
+594,500
| +127% | +$26.2M |
2019 Q4
26 quarters
|
|
782
Coinbase
COIN
$42.1B
| $43.6M | 0.02% |
298,343
+224,367
| +303% | +$40.5M |
2024 Q1
9 quarters
|
|
783
Ziff Davis
ZD
$1.98B
| $43.5M | 0.02% |
829,818
+153,920
| +23% | +$6.96M |
2022 Q1
17 quarters
|
|
784
First Hawaiian
FHB
$3.08B
| $43.4M | 0.02% |
1,482,803
-49,591
| -3% | -$1.35M |
2025 Q1
5 quarters
|
|
785
CALL
Circle Internet Group
CRCL
$20.3B
| $43.4M | 0.02% |
693,500
+211,200
| +44% | +$20.6M |
2026 Q1
1 quarter
|
|
786
V2X
VVX
$2.41B
| $43.4M | 0.02% |
582,484
+259,185
| +80% | +$19.3M |
2025 Q3
3 quarters
|
|
787
PUT
Roblox
RBLX
$38.8B
| $43.3M | 0.02% |
795,500
-71,600
| -8% | -$3.56M |
2022 Q1
17 quarters
|
|
788
Western Alliance Bancorporation
WAL
$8.23B
| $43.2M | 0.02% |
525,608
+395,810
| +305% | +$31.2M |
2025 Q4
2 quarters
|
|
789
Guidewire Software
GWRE
$15.1B
| $43.2M | 0.02% |
350,829
-23,147
| -6% | -$3.09M |
2018 Q4
30 quarters
|
|
790
PUT
ExxonMobil
XOM
$759B
| $43.1M | 0.02% |
315,400
+202,900
| +180% | +$30.4M |
2013 Q2
52 quarters
|
|
791
Full Truck Alliance
YMM
$8.66B
| $43.1M | 0.02% |
5,305,679
-5,934,416
| -53% | -$50.5M |
2024 Q1
9 quarters
|
|
792
Acadia Pharmaceuticals
ACAD
$3.4B
| $43M | 0.02% |
1,697,937
+968,101
| +133% | +$21.3M |
2018 Q4
30 quarters
|
|
793
RH
RH
$2.57B
| $42.9M | 0.02% |
260,485
+232,913
| +845% | +$32.1M |
2025 Q2
4 quarters
|
|
794
ARK Innovation ETF
ARKK
$6.03B
| $42.9M | 0.02% |
530,732
-637,726
| -55% | -$48.8M |
2024 Q1
9 quarters
|
|
795
PUT
Carvana
CVNA
$62.3B
| $42.9M | 0.02% |
651,100
-445,900
| -41% | -$31.5M |
2023 Q3
11 quarters
|
|
796
PUT
Capital One
COF
$124B
| $42.7M | 0.02% |
212,900
+119,900
| +129% | +$22.9M |
2026 Q1
1 quarter
|
|
797
Dillards
DDS
$10.5B
| $42.2M | 0.02% |
79,951
+9,711
| +14% | +$5.61M |
2020 Q4
22 quarters
|
|
798
UroGen Pharma
URGN
$1.66B
| $42.2M | 0.02% |
1,145,819
+122,660
| +12% | +$3.32M |
2025 Q2
4 quarters
|
|
799
Salesforce
CRM
$204B
| $41.9M | 0.02% |
267,186
-378,518
| -59% | -$66.6M |
2013 Q2
52 quarters
|
|
800
Agilon Health
AGL
$1.52B
| $41.8M | 0.02% |
390,149
-352,069
| -47% | -$23.1M |
2024 Q1
9 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.