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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Spotify
SPOT
$118B
| $41.7M | 0.02% |
90,900
+18,700
| +26% | +$8.91M |
2019 Q1
29 quarters
|
|
802
Ryanair
RYAAY
$27.4B
| $41.7M | 0.02% |
644,450
+639,050
| +11,834% | +$37.7M |
2026 Q1
1 quarter
|
|
803
Methanex
MEOH
$4.98B
| $41.7M | 0.02% |
903,581
+455,475
| +102% | +$26.8M |
2021 Q1
21 quarters
|
|
804
Apollo Global Management
APO
$67.5B
| $41.6M | 0.02% |
351,799
+16,753
| +5% | +$2.11M |
2023 Q1
13 quarters
|
|
|
ORLA
805
DELISTED
Orla Mining
ORLA
| $41.6M | 0.02% |
4,254,860
+1,922,826
| +82% | +$25.6M |
2024 Q2
8 quarters
|
|
806
Coca-Cola Consolidated
COKE
$13.9B
| $41.5M | 0.02% |
217,393
-161,177
| -43% | -$30M |
2021 Q4
18 quarters
|
|
807
Sally Beauty Holdings
SBH
$1.63B
| $41.5M | 0.02% |
2,933,962
+177,411
| +6% | +$2.39M |
2013 Q2
52 quarters
|
|
808
Asana
ASAN
$2.75B
| $41.4M | 0.02% |
5,908,376
-969,969
| -14% | -$6.51M |
2021 Q3
19 quarters
|
|
809
State Street SPDR S&P Metals & Mining ETF
XME
$3.62B
| $41.3M | 0.02% |
386,627
-516,066
| -57% | -$60.6M |
2025 Q4
2 quarters
|
|
810
CALL
Walmart Inc
WMT
$954B
| $41.3M | 0.02% |
364,800
+288,700
| +379% | +$35.8M |
2022 Q3
15 quarters
|
|
811
CALL
BCE
BCE
$18.9B
| $41.3M | 0.02% |
1,919,000
-250,000
| -12% | -$6M |
2021 Q4
18 quarters
|
|
812
PUT
Constellation Energy
CEG
$89.5B
| $41.3M | 0.02% |
166,200
+26,800
| +19% | +$7.55M |
2024 Q2
8 quarters
|
|
813
PUT
Centene
CNC
$33.6B
| $41.2M | 0.02% |
642,600
-896,600
| -58% | -$47.9M |
2024 Q4
6 quarters
|
|
814
US Bancorp
USB
$93B
| $41M | 0.02% |
678,404
+358,072
| +112% | +$20.1M |
2025 Q1
5 quarters
|
|
815
KB Home
KBH
$2.82B
| $40.9M | 0.02% |
653,334
+47,552
| +8% | +$2.47M |
2021 Q2
20 quarters
|
|
816
Pediatrix Medical
MD
$2.36B
| $40.9M | 0.02% |
1,613,100
-95,333
| -6% | -$2.17M |
2017 Q3
35 quarters
|
|
817
PUT
Cameco
CCJ
$34.4B
| $40.8M | 0.02% |
400,500
+87,600
| +28% | +$9.8M |
2021 Q2
20 quarters
|
|
818
CALL
Starbucks
SBUX
$117B
| $40.8M | 0.02% |
399,000
-381,400
| -49% | -$38.4M |
2018 Q2
32 quarters
|
|
819
PagerDuty
PD
$1.4B
| $40.7M | 0.02% |
4,222,054
+237,559
| +6% | +$1.8M |
2023 Q1
13 quarters
|
|
820
Solventum
SOLV
$14.6B
| $40.6M | 0.02% |
526,392
+380,525
| +261% | +$27.7M |
2024 Q2
8 quarters
|
|
821
Texas Capital Bancshares
TCBI
$4.42B
| $40.6M | 0.02% |
393,039
+112,898
| +40% | +$11.3M |
2016 Q1
41 quarters
|
|
822
PUT
Celestica
CLS
$31.1B
| $40.4M | 0.02% |
110,900
-35,800
| -24% | -$13.4M |
2023 Q3
11 quarters
|
|
823
CALL
Expand Energy Corp
EXE
$21.8B
| $40.3M | 0.02% |
442,400
+174,000
| +65% | +$16.5M |
2024 Q1
9 quarters
|
|
824
Otter Tail
OTTR
$3.78B
| $40.2M | 0.02% |
447,021
+47,595
| +12% | +$4.2M |
2023 Q2
12 quarters
|
|
825
PUT
JD.com
JD
$34.1B
| $40.2M | 0.02% |
1,576,100
-2,101,500
| -57% | -$61.9M |
2015 Q2
44 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.