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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 | |
|---|---|---|---|---|---|---|---|
1051
CALL
Freeport-McMoran
FCX
$94.7B
| $25.9M | 0.01% |
+412,100
| New | +$26.5M |
2026 Q2
0 quarters
|
|
1052
PUT
JPMorgan Chase
JPM
$892B
| $25.9M | 0.01% |
79,000
-15,200
| -16% | -$4.72M |
2013 Q2
52 quarters
|
|
1053
PUT
Morgan Stanley
MS
$293B
| $25.7M | 0.01% |
123,000
+24,100
| +24% | +$4.77M |
2013 Q2
52 quarters
|
|
1054
Green Plains
GPRE
$946M
| $25.6M | 0.01% |
1,664,990
+486,676
| +41% | +$7.73M |
2019 Q1
29 quarters
|
|
1055
Royal Caribbean
RCL
$79.1B
| $25.5M | 0.01% |
80,425
-42,926
| -35% | -$12M |
2022 Q4
14 quarters
|
|
1056
PUT
Coherent
COHR
$46.4B
| $25.5M | 0.01% |
64,600
+54,600
| +546% | +$19.3M |
2025 Q4
2 quarters
|
|
1057
Brookfield Asset Management
BAM
$74.7B
| $25.4M | 0.01% |
567,472
-1,391,080
| -71% | -$65.7M |
2025 Q4
2 quarters
|
|
1058
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $25.4M | 0.01% |
50,800
+45,900
| +937% | +$22.1M |
2024 Q2
8 quarters
|
|
1059
Himax Technologies
HIMX
$2.08B
| $25.4M | 0.01% |
1,655,573
+1,241,462
| +300% | +$19.3M |
2023 Q3
11 quarters
|
|
1060
Cable One
CABO
$28.9M
| $25.4M | 0.01% |
477,500
+85,149
| +22% | +$5.72M |
2025 Q2
4 quarters
|
|
1061
Clearway Energy Class C
CWEN
$3.96B
| $25.3M | 0.01% |
740,263
+33,631
| +5% | +$1.3M |
2025 Q3
3 quarters
|
|
1062
Best Buy
BBY
$20.7B
| $25.3M | 0.01% |
333,449
+277,810
| +499% | +$18.5M |
2016 Q1
41 quarters
|
|
1063
PUT
AngloGold Ashanti
AU
$43.9B
| $25.3M | 0.01% |
312,600
+254,100
| +434% | +$24.1M |
2025 Q4
2 quarters
|
|
1064
Korea Electric Power
KEP
$13.5B
| $25.2M | 0.01% |
2,085,254
+1,986,880
| +2,020% | +$27.5M |
2026 Q1
1 quarter
|
|
1065
Hayward Holdings
HAYW
$2.76B
| $25.2M | 0.01% |
1,456,848
+656,213
| +82% | +$9.6M |
2021 Q2
20 quarters
|
|
1066
Axcelis
ACLS
$3.51B
| $25.2M | 0.01% |
133,044
-411,377
| -76% | -$61M |
2022 Q1
17 quarters
|
|
1067
Kodiak Gas Services
KGS
$4.8B
| $25.2M | 0.01% |
334,810
+146,621
| +78% | +$10M |
2026 Q1
1 quarter
|
|
1068
Vertex
VERX
$2.4B
| $25.1M | 0.01% |
2,189,827
+550,905
| +34% | +$6.88M |
2023 Q1
13 quarters
|
|
1069
Ferguson
FERG
$44.4B
| $25.1M | 0.01% |
105,623
+17,339
| +20% | +$4.18M |
2025 Q3
3 quarters
|
|
1070
CALL
SLB Ltd
SLB
$79.8B
| $25.1M | 0.01% |
539,100
+409,100
| +315% | +$21.9M |
2013 Q2
52 quarters
|
|
1071
G-III Apparel Group
GIII
$1.28B
| $25M | 0.01% |
742,284
+47,626
| +7% | +$1.5M |
2019 Q2
28 quarters
|
|
1072
Verra Mobility
VRRM
$477M
| $25M | 0.01% |
5,878,842
+3,205,844
| +120% | +$33.8M |
2024 Q4
6 quarters
|
|
1073
Black Hills Corp
BKH
$6.23B
| $25M | 0.01% |
335,535
-12,119
| -3% | -$893K |
2025 Q3
3 quarters
|
|
1074
CALL
Rio Tinto
RIO
$139B
| $24.9M | 0.01% |
262,300
-24,100
| -8% | -$2.44M |
2025 Q4
2 quarters
|
|
1075
StubHub Holdings
STUB
$2.12B
| $24.8M | 0.01% |
+1,925,107
| New | +$17M |
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.