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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 | |
|---|---|---|---|---|---|---|---|
826
iShares Latin America 40 ETF
ILF
$3.62B
| $40M | 0.02% |
+1,186,133
| New | +$42M |
2026 Q2
0 quarters
|
|
827
Voya Financial
VOYA
$8.75B
| $40M | 0.02% |
441,936
+400,426
| +965% | +$32.6M |
2025 Q1
5 quarters
|
|
828
Qfin Holdings
QFIN
$677M
| $40M | 0.02% |
2,528,232
-602,279
| -19% | -$8.46M |
2025 Q4
2 quarters
|
|
829
Public Service Enterprise Group
PEG
$35.9B
| $39.8M | 0.02% |
490,914
-215,131
| -30% | -$17.2M |
2021 Q2
20 quarters
|
|
830
Aaon
AAON
$5.84B
| $39.7M | 0.02% |
313,228
+289,161
| +1,201% | +$33.9M |
2025 Q4
2 quarters
|
|
831
South Bow Corp
SOBO
$7.44B
| $39.7M | 0.02% |
1,127,006
+684,232
| +155% | +$24.1M |
2024 Q4
6 quarters
|
|
832
CALL
FedEx
FDX
$71.1B
| $39.6M | 0.02% |
126,400
+58,700
| +87% | +$21.3M |
2026 Q1
1 quarter
|
|
833
Genworth Financial
GNW
$3.35B
| $39.5M | 0.02% |
4,174,662
-1,712,690
| -29% | -$15.2M |
2016 Q3
39 quarters
|
|
834
PUT
Johnson & Johnson
JNJ
$641B
| $39.5M | 0.02% |
155,500
+2,500
| +2% | +$583K |
2019 Q3
27 quarters
|
|
835
Prudential Financial
PRU
$39.9B
| $39.3M | 0.02% |
364,075
+148,351
| +69% | +$15.1M |
2020 Q4
22 quarters
|
|
836
MGM Resorts International
MGM
$7.18B
| $39.3M | 0.02% |
821,260
+763,797
| +1,329% | +$31.7M |
2025 Q3
3 quarters
|
|
837
Vipshop
VIPS
$6.01B
| $39.2M | 0.02% |
2,958,115
+1,213,619
| +70% | +$17.3M |
2021 Q1
21 quarters
|
|
838
Trane Technologies
TT
$100B
| $39.2M | 0.02% |
79,801
-29,854
| -27% | -$14M |
2013 Q2
52 quarters
|
|
839
Magna International
MGA
$17.1B
| $39.2M | 0.02% |
596,414
-920,756
| -61% | -$57.5M |
2025 Q1
5 quarters
|
|
840
Houlihan Lokey
HLI
$9.17B
| $39M | 0.02% |
290,765
+152,248
| +110% | +$22.5M |
2024 Q3
7 quarters
|
|
841
PUT
Manulife Financial
MFC
$73.9B
| $39M | 0.02% |
962,500
| – | – |
2023 Q3
11 quarters
|
|
842
VanEck Oil Services ETF
OIH
$1.87B
| $39M | 0.02% |
+104,796
| New | +$43.9M |
2026 Q2
0 quarters
|
|
843
Encompass Health
EHC
$12.2B
| $38.9M | 0.02% |
384,595
-180,760
| -32% | -$18.7M |
2024 Q3
7 quarters
|
|
844
Copart
CPRT
$27B
| $38.8M | 0.02% |
1,377,992
+1,178,435
| +591% | +$38.1M |
2024 Q1
9 quarters
|
|
845
BioNTech
BNTX
$21.8B
| $38.8M | 0.02% |
417,421
+217,653
| +109% | +$20.5M |
2025 Q4
2 quarters
|
|
846
Sigma Lithium
SGML
$885M
| $38.7M | 0.02% |
3,059,997
+722,084
| +31% | +$12.1M |
2025 Q4
2 quarters
|
|
847
NETSTREIT Corp
NTST
$1.78B
| $38.7M | 0.02% |
1,831,632
-380,571
| -17% | -$7.71M |
2025 Q2
4 quarters
|
|
848
PUT
Applied Digital
APLD
$5.39B
| $38.6M | 0.02% |
1,035,600
+34,700
| +3% | +$1.34M |
2025 Q3
3 quarters
|
|
849
Zoetis
ZTS
$33.5B
| $38.6M | 0.02% |
537,515
+462,366
| +615% | +$43.5M |
2023 Q4
10 quarters
|
|
850
Southwest Airlines
LUV
$21B
| $38.5M | 0.02% |
749,285
+355,511
| +90% | +$14.9M |
2026 Q1
1 quarter
|
|
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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.