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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 | |
|---|---|---|---|---|---|---|---|
1001
VF Corp
VFC
$6.7B
| $28.6M | 0.01% |
1,712,736
+284,888
| +20% | +$5.09M |
2022 Q1
17 quarters
|
|
1002
Essent Group
ESNT
$5.94B
| $28.5M | 0.01% |
443,702
+114,315
| +35% | +$6.92M |
2024 Q2
8 quarters
|
|
1003
Harmony Gold Mining
HMY
$10.2B
| $28.5M | 0.01% |
1,875,031
-518,093
| -22% | -$8.61M |
2024 Q2
8 quarters
|
|
1004
VNET Group
VNET
$1.08B
| $28.4M | 0.01% |
3,531,345
+1,004,171
| +40% | +$9.12M |
2025 Q4
2 quarters
|
|
1005
PBF Energy
PBF
$8.78B
| $28.4M | 0.01% |
623,051
-653,344
| -51% | -$27.2M |
2021 Q4
18 quarters
|
|
1006
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $28.1M | 0.01% |
800,000
| – | – |
2026 Q1
1 quarter
|
|
1007
Evolv Technologies
EVLV
$830M
| $28.1M | 0.01% |
4,846,031
+3,157,264
| +187% | +$19.8M |
2025 Q2
4 quarters
|
|
1008
CALL
Upstart Holdings
UPST
$2.3B
| $28.1M | 0.01% |
793,200
+326,000
| +70% | +$10M |
2023 Q3
11 quarters
|
|
1009
CALL
Applied Materials
AMAT
$314B
| $28.1M | 0.01% |
38,800
-10,000
| -20% | -$4.61M |
2013 Q2
52 quarters
|
|
1010
Mueller Industries
MLI
$11.9B
| $28M | 0.01% |
456,098
-225,546
| -33% | -$14.8M |
2015 Q1
45 quarters
|
|
1011
Wabash National
WNC
$559M
| $27.9M | 0.01% |
2,068,519
-194,480
| -9% | -$1.73M |
2022 Q3
15 quarters
|
|
1012
DELISTED
ACV Auctions
ACVA
| $27.9M | 0.01% |
3,880,826
-1,778,350
| -31% | -$10.1M |
2025 Q3
3 quarters
|
|
1013
Federal Realty Investment Trust
FRT
$9.5B
| $27.9M | 0.01% |
+225,888
| New | +$26.3M |
2026 Q2
0 quarters
|
|
1014
PUT
Charter Communications
CHTR
$12B
| $27.9M | 0.01% |
196,000
+1,800
| +0.9% | +$300K |
2016 Q2
40 quarters
|
|
1015
PUT
DraftKings
DKNG
$10.3B
| $27.8M | 0.01% |
1,100,000
+602,700
| +121% | +$14.9M |
2020 Q4
22 quarters
|
|
1016
Hilton Grand Vacations
HGV
$2.75B
| $27.7M | 0.01% |
528,993
+349,229
| +194% | +$16.8M |
2025 Q1
5 quarters
|
|
1017
Evolent Health
EVH
$496M
| $27.7M | 0.01% |
5,107,561
-326,471
| -6% | -$1.25M |
2024 Q4
6 quarters
|
|
1018
PUT
MongoDB
MDB
$31.5B
| $27.5M | 0.01% |
82,000
-8,200
| -9% | -$2.46M |
2018 Q4
30 quarters
|
|
1019
PUT
AutoZone
AZO
$50.9B
| $27.5M | 0.01% |
8,600
-5,000
| -37% | -$16.6M |
2025 Q3
3 quarters
|
|
1020
CALL
Duolingo
DUOL
$6.6B
| $27.5M | 0.01% |
238,900
+183,300
| +330% | +$20.1M |
2024 Q4
6 quarters
|
|
1021
CALL
Elbit Systems
ESLT
$37B
| $27.5M | 0.01% |
36,200
-12,700
| -26% | -$10.6M |
2025 Q1
5 quarters
|
|
1022
CALL
Canadian Natural Resources
CNQ
$112B
| $27.4M | 0.01% |
693,900
+292,800
| +73% | +$13.3M |
2021 Q4
18 quarters
|
|
1023
PUT
Costco
COST
$439B
| $27.3M | 0.01% |
29,200
-17,500
| -37% | -$17.4M |
2013 Q2
52 quarters
|
|
1024
Alumis Inc
ALMS
$861M
| $27.2M | 0.01% |
968,234
+396,105
| +69% | +$9.22M |
2025 Q4
2 quarters
|
|
1025
CALL
ConocoPhillips
COP
$178B
| $27.2M | 0.01% |
+262,000
| New | +$31.1M |
2026 Q2
0 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.