We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
Astronics
ATRO
$2.58B
| $33M | 0.02% |
406,571
-323,568
| -44% | -$22.1M |
2019 Q1
29 quarters
|
|
927
CALL
PepsiCo
PEP
$183B
| $33M | 0.02% |
243,900
-74,200
| -23% | -$11.1M |
2021 Q2
20 quarters
|
|
928
iShares US Medical Devices ETF
IHI
$3.56B
| $33M | 0.02% |
667,627
+338,438
| +103% | +$17.2M |
2025 Q3
3 quarters
|
|
929
PUT
Live Nation Entertainment
LYV
$40.3B
| $33M | 0.02% |
180,100
+900
| +0.5% | +$148K |
2019 Q3
27 quarters
|
|
930
PUT
MP Materials
MP
$7.1B
| $32.9M | 0.02% |
587,900
-219,100
| -27% | -$13.3M |
2025 Q2
4 quarters
|
|
931
Takeda Pharmaceutical
TAK
$64.9B
| $32.9M | 0.02% |
2,049,467
-553,076
| -21% | -$9.15M |
2025 Q3
3 quarters
|
|
932
PUT
Take-Two Interactive
TTWO
$37.8B
| $32.8M | 0.02% |
131,400
+47,100
| +56% | +$10.4M |
2020 Q2
24 quarters
|
|
933
PUT
Atlassian
TEAM
$55.5B
| $32.7M | 0.02% |
420,800
-303,700
| -42% | -$24.8M |
2018 Q4
30 quarters
|
|
934
Happen Inc
HAPN
$1.63B
| $32.7M | 0.02% |
1,576,086
+806,416
| +105% | +$13.7M |
2020 Q3
23 quarters
|
|
935
DELISTED
Apogee Therapeutics
APGE
| $32.7M | 0.02% |
246,086
+187,251
| +318% | +$16.9M |
2024 Q2
8 quarters
|
|
936
CALL
PayPal
PYPL
$48.1B
| $32.6M | 0.02% |
755,500
-40,000
| -5% | -$1.82M |
2017 Q2
36 quarters
|
|
937
On Holding
ONON
$10.7B
| $32.6M | 0.02% |
920,124
+869,655
| +1,723% | +$31.8M |
2024 Q3
7 quarters
|
|
938
Enphase Energy
ENPH
$4.06B
| $32.6M | 0.02% |
661,058
-1,667,698
| -72% | -$76M |
2021 Q1
21 quarters
|
|
939
Liberty Global Class A
LBTYA
$2.64B
| $32.5M | 0.02% |
2,854,713
+1,562,596
| +121% | +$18.7M |
2022 Q1
17 quarters
|
|
940
CareDx
CDNA
$3.69B
| $32.4M | 0.02% |
1,137,660
+262,752
| +30% | +$5.72M |
2018 Q2
32 quarters
|
|
941
CALL
Markel Group
MKL
$23.1B
| $32.4M | 0.02% |
16,600
+10,000
| +152% | +$18.7M |
2025 Q4
2 quarters
|
|
942
Service Corp International
SCI
$11.3B
| $32.4M | 0.02% |
426,067
+387
| +0.1% | +$30.3K |
2025 Q1
5 quarters
|
|
943
Verisk Analytics
VRSK
$24.6B
| $32.3M | 0.02% |
179,819
-1,020,600
| -85% | -$180M |
2022 Q3
15 quarters
|
|
944
PUT
Telus
TU
$13.6B
| $32.3M | 0.02% |
3,052,500
| – | – |
2023 Q4
10 quarters
|
|
945
Bristol-Myers Squibb
BMY
$125B
| $32.2M | 0.02% |
559,407
+249,569
| +81% | +$14.3M |
2013 Q2
52 quarters
|
|
946
Bright Horizons
BFAM
$3.48B
| $32.2M | 0.02% |
454,593
-55,571
| -11% | -$4.02M |
2025 Q2
4 quarters
|
|
947
Enerpac Tool Group
EPAC
$1.82B
| $32.1M | 0.02% |
896,260
+181,148
| +25% | +$6.35M |
2022 Q2
16 quarters
|
|
948
STMicroelectronics
STM
$42.9B
| $32.1M | 0.02% |
428,683
+378,431
| +753% | +$22.8M |
2026 Q1
1 quarter
|
|
949
U-Haul Holding Co
UHAL
$10.9B
| $32.1M | 0.02% |
489,815
+197,537
| +68% | +$10.8M |
2021 Q1
21 quarters
|
|
950
NeoGenomics
NEO
$2.22B
| $32M | 0.02% |
2,194,758
-1,969,425
| -47% | -$19M |
2025 Q2
4 quarters
|
|
Similar funds
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.