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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $444M | 0.21% |
1,256,700
-509,000
| -29% | -$182M |
2024 Q2
8 quarters
|
|
77
General Dynamics
GD
$93.2B
| $440M | 0.21% |
1,242,347
+329,255
| +36% | +$113M |
2021 Q2
20 quarters
|
|
78
CALL
Cipher Digital
CIFR
$3.69B
| $435M | 0.21% |
17,740,400
| – | – |
2025 Q3
3 quarters
|
|
79
PUT
Tesla
TSLA
$1.48T
| $434M | 0.21% |
1,032,900
-528,100
| -34% | -$210M |
2020 Q1
25 quarters
|
|
80
Dell
DELL
$293B
| $420M | 0.2% |
973,711
+966,082
| +12,663% | +$279M |
2025 Q3
3 quarters
|
|
81
Las Vegas Sands
LVS
$24.7B
| $418M | 0.2% |
9,052,131
+514,715
| +6% | +$26.7M |
2025 Q2
4 quarters
|
|
82
PUT
Toronto Dominion Bank
TD
$199B
| $407M | 0.19% |
3,349,000
+182,000
| +6% | +$19.9M |
2021 Q3
19 quarters
|
|
83
PUT
Palantir
PLTR
$463B
| $403M | 0.19% |
3,450,500
+249,500
| +8% | +$34M |
2021 Q2
20 quarters
|
|
84
Target
TGT
$70B
| $402M | 0.19% |
3,074,795
-4,826,600
| -61% | -$613M |
2018 Q1
33 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $400M | 0.19% |
7,531,605
+7,515,165
| +45,713% | +$430M |
2026 Q1
1 quarter
|
|
86
GE Aerospace
GE
$311B
| $397M | 0.19% |
1,061,594
-587,223
| -36% | -$184M |
2013 Q2
52 quarters
|
|
87
CALL
Cloudflare
NET
$104B
| $396M | 0.19% |
1,614,400
-8,800
| -0.5% | -$1.93M |
2020 Q4
22 quarters
|
|
88
Otis Worldwide
OTIS
$27.4B
| $389M | 0.19% |
5,439,203
+1,984,275
| +57% | +$148M |
2020 Q2
24 quarters
|
|
89
PUT
UnitedHealth
UNH
$376B
| $382M | 0.18% |
920,200
-262,400
| -22% | -$97.3M |
2024 Q2
8 quarters
|
|
|
90
Palantir
PLTR
$463B
| $381M | 0.18% |
3,261,919
-636,752
| -16% | -$86.9M |
2021 Q1
21 quarters
|
|
91
Teck Resources
TECK
$31.6B
| $370M | 0.18% |
6,217,769
+1,558,613
| +33% | +$95M |
2013 Q2
52 quarters
|
|
|
92
TSMC
TSM
$2.2T
| $369M | 0.18% |
773,051
-2,285,747
| -75% | -$928M |
2019 Q4
26 quarters
|
|
93
McKesson
MCK
$120B
| $366M | 0.17% |
483,843
+430,496
| +807% | +$341M |
2013 Q2
52 quarters
|
|
94
PUT
Seagate
STX
$154B
| $364M | 0.17% |
377,200
+89,400
| +31% | +$68.2M |
2013 Q2
52 quarters
|
|
95
Rivian
RIVN
$18B
| $361M | 0.17% |
20,832,777
+12,203,342
| +141% | +$190M |
2025 Q1
5 quarters
|
|
96
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $361M | 0.17% |
3,790,937
+533,874
| +16% | +$47.7M |
2014 Q3
47 quarters
|
|
97
Oscar Health
OSCR
$10.4B
| $361M | 0.17% |
12,643,617
+7,158,332
| +131% | +$154M |
2022 Q3
15 quarters
|
|
98
CALL
Apple
AAPL
$4.95T
| $361M | 0.17% |
1,245,900
-460,400
| -27% | -$132M |
2013 Q2
52 quarters
|
|
99
Booking.com
BKNG
$123B
| $360M | 0.17% |
2,019,094
-1,647,131
| -45% | -$281M |
2013 Q2
52 quarters
|
|
100
Waters Corp
WAT
$43.5B
| $356M | 0.17% |
948,639
-76,601
| -7% | -$26.1M |
2017 Q1
37 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.