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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 | |
|---|---|---|---|---|---|---|---|
876
PUT
W.W. Grainger
GWW
$63.9B
| $36.7M | 0.02% |
27,000
-300
| -1% | -$370K |
2023 Q1
13 quarters
|
|
877
Century Aluminum
CENX
$3.15B
| $36.6M | 0.02% |
795,738
-637,631
| -44% | -$38.4M |
2022 Q3
15 quarters
|
|
878
CALL
Philip Morris
PM
$315B
| $36.5M | 0.02% |
202,000
-298,600
| -60% | -$51.8M |
2024 Q3
7 quarters
|
|
879
JetBlue
JBLU
$894M
| $36.5M | 0.02% |
6,377,373
+3,114,530
| +95% | +$15.9M |
2022 Q3
15 quarters
|
|
880
PUT
Caterpillar
CAT
$318B
| $36.5M | 0.02% |
34,300
+1,600
| +5% | +$1.41M |
2013 Q2
52 quarters
|
|
881
Enviri
NVRI
$538M
| $36.5M | 0.02% |
1,661,577
-3,319,083
| -67% | -$66.3M |
2015 Q1
45 quarters
|
|
882
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $36.5M | 0.02% |
+191,335
| New | +$32.7M |
2026 Q2
0 quarters
|
|
883
Kiniksa Pharmaceuticals
KNSA
$5.69B
| $36.4M | 0.02% |
569,756
-389,501
| -41% | -$20.2M |
2022 Q2
16 quarters
|
|
884
AnaptysBio
ANAB
$1.46B
| $36.4M | 0.02% |
539,666
-39,630
| -7% | -$2.4M |
2019 Q4
26 quarters
|
|
885
Zscaler
ZS
$42.5B
| $36.3M | 0.02% |
257,003
+188,824
| +277% | +$26.3M |
2025 Q1
5 quarters
|
|
886
PUT
Ford
F
$46.2B
| $35.9M | 0.02% |
2,582,900
-756,400
| -23% | -$10.2M |
2013 Q2
52 quarters
|
|
887
Openlane
OPLN
$4.57B
| $35.9M | 0.02% |
870,149
+105,898
| +14% | +$3.7M |
2013 Q2
52 quarters
|
|
888
Assurant
AIZ
$14.2B
| $35.8M | 0.02% |
133,460
+90,870
| +213% | +$22.1M |
2023 Q1
13 quarters
|
|
889
Supernus Pharmaceuticals
SUPN
$2.37B
| $35.7M | 0.02% |
767,668
+145,218
| +23% | +$6.97M |
2022 Q1
17 quarters
|
|
890
Cogent Biosciences
COGT
$5.36B
| $35.7M | 0.02% |
922,479
-945,910
| -51% | -$33.1M |
2022 Q2
16 quarters
|
|
891
Align Technology
ALGN
$10.8B
| $35.6M | 0.02% |
211,142
+143,820
| +214% | +$25M |
2025 Q3
3 quarters
|
|
892
CALL
Charles Schwab
SCHW
$155B
| $35.5M | 0.02% |
384,900
+373,600
| +3,306% | +$34.1M |
2020 Q3
23 quarters
|
|
893
CALL
Hut 8
HUT
$7.76B
| $35.3M | 0.02% |
305,400
+263,900
| +636% | +$25.6M |
2025 Q3
3 quarters
|
|
894
Arrowhead Research
ARWR
$8.33B
| $35.2M | 0.02% |
431,560
-752,278
| -64% | -$55.6M |
2025 Q3
3 quarters
|
|
895
KeyCorp
KEY
$22.4B
| $35.1M | 0.02% |
1,523,158
+508,594
| +50% | +$11.1M |
2025 Q2
4 quarters
|
|
896
Keurig Dr Pepper
KDP
$47.6B
| $35M | 0.02% |
1,069,469
+1,009,765
| +1,691% | +$29.4M |
2025 Q3
3 quarters
|
|
897
CALL
Powell Industries
POWL
$5.72B
| $35M | 0.02% |
122,200
-73,100
| -37% | -$19.8M |
2024 Q3
7 quarters
|
|
898
Starbucks
SBUX
$117B
| $35M | 0.02% |
342,235
+53,435
| +19% | +$5.38M |
2018 Q4
30 quarters
|
|
899
Xometry
XMTR
$5.16B
| $34.9M | 0.02% |
+361,416
| New | +$25.8M |
2026 Q2
0 quarters
|
|
900
CALL
Comfort Systems
FIX
$43.8B
| $34.9M | 0.02% |
17,600
+5,500
| +45% | +$10M |
2024 Q3
7 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.