David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
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 | Technology | 18.78% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Atmus Filtration Technologies
ATMU
$3.93B
| $24.6M | 0.01% |
482,029
-1,138,723
| -70% | -$61.9M |
|
1077
IAMGOLD
IAG
$12.4B
| $24.6M | 0.01% |
1,551,244
+625,571
| +68% | +$10.9M |
|
1078
PUT
Quanta Services
PWR
$92.7B
| $24.6M | 0.01% |
34,100
+17,500
| +105% | +$12M |
|
|
CRON
1079
Cronos Group
CRON
$1.26B
| $24.6M | 0.01% |
8,840,503
+1,222,276
| +16% | +$3.28M |
|
1080
PUT
Booking.com
BKNG
$160B
| $24.5M | 0.01% |
137,700
+102,700
| +293% | +$17.5M |
|
1081
Reddit
RDDT
$29.4B
| $24.5M | 0.01% |
141,206
-60,494
| -30% | -$9.69M |
|
1082
Toyota
TM
$229B
| $24.4M | 0.01% |
145,165
+69,628
| +92% | +$13.2M |
|
1083
lululemon athletica
LULU
$13.9B
| $24.4M | 0.01% |
214,001
-19,987
| -9% | -$2.67M |
|
1084
CALL
ServiceNow
NOW
$132B
| $24.4M | 0.01% |
246,100
+14,200
| +6% | +$1.41M |
|
1085
Sea Limited
SE
$70.9B
| $24.4M | 0.01% |
254,688
-200,668
| -44% | -$17.6M |
|
1086
Sensient Technologies
SXT
$5.85B
| $24.3M | 0.01% |
197,319
-2,962
| -1% | -$330K |
|
1087
Veracyte
VCYT
$3.33B
| $24.3M | 0.01% |
413,037
+370,902
| +880% | +$15.6M |
|
1088
Brown-Forman Class B
BF.B
$13.2B
| $24.2M | 0.01% |
909,566
-600,743
| -40% | -$16.2M |
|
1089
TETRA Technologies
TTI
$1B
| $24.2M | 0.01% |
2,136,547
| – | – |
|
1090
KLA
KLAC
$237B
| $24.2M | 0.01% |
80,221
-416,499
| -84% | -$82.7M |
|
1091
CALL
Snowflake
SNOW
$112B
| $24.2M | 0.01% |
95,100
+8,300
| +10% | +$1.53M |
|
1092
Intapp
INTA
$3.13B
| $24.1M | 0.01% |
956,337
+93,266
| +11% | +$2.13M |
|
1093
Duke Energy
DUK
$95.1B
| $24M | 0.01% |
189,596
+172,998
| +1,042% | +$21.8M |
|
1094
Regeneron Pharmaceuticals
REGN
$85.3B
| $24M | 0.01% |
38,477
+15,747
| +69% | +$10.7M |
|
1095
Helen of Troy
HELE
$666M
| $24M | 0.01% |
824,267
+59,966
| +8% | +$1.42M |
|
1096
Lyft
LYFT
$6.69B
| $24M | 0.01% |
1,639,786
+475,412
| +41% | +$6.65M |
|
1097
Commerce Bancshares
CBSH
$8.41B
| $23.9M | 0.01% |
413,978
-260,323
| -39% | -$13.7M |
|
1098
Aurinia Pharmaceuticals
AUPH
$2.2B
| $23.9M | 0.01% |
1,408,456
-164,527
| -10% | -$2.63M |
|
|
HPP
1099
Hudson Pacific Properties
HPP
$798M
| $23.9M | 0.01% |
1,571,916
-87,506
| -5% | -$960K |
|
|
AEVA
1100
Aeva Technologies
AEVA
$1.15B
| $23.9M | 0.01% |
+830,579
| New | +$16.3M |
|
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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 $7.01B 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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 $9.63B 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.