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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 | |
|---|---|---|---|---|---|---|---|
1151
Halliburton
HAL
$29.5B
| $21.9M | 0.01% |
646,164
+285,124
| +79% | +$11.1M |
2023 Q4
10 quarters
|
|
1152
Boeing
BA
$133B
| $21.9M | 0.01% |
101,322
-132,050
| -57% | -$29.4M |
2023 Q2
12 quarters
|
|
1153
CALL
Procter & Gamble
PG
$369B
| $21.9M | 0.01% |
149,400
-133,100
| -47% | -$19.4M |
2013 Q2
52 quarters
|
|
1154
Liberty Global Class C
LBTYK
$2.64B
| $21.9M | 0.01% |
1,988,225
+1,031,840
| +108% | +$11.9M |
2020 Q4
22 quarters
|
|
1155
Hancock Whitney
HWC
$5.81B
| $21.9M | 0.01% |
292,598
+236,592
| +422% | +$16.2M |
2026 Q1
1 quarter
|
|
1156
Dolby
DLB
$5.88B
| $21.8M | 0.01% |
415,005
+23,039
| +6% | +$1.32M |
2025 Q4
2 quarters
|
|
1157
StoneCo
STNE
$1.88B
| $21.8M | 0.01% |
2,012,552
-459,799
| -19% | -$5.45M |
2025 Q4
2 quarters
|
|
1158
PUT
RH
RH
$2.67B
| $21.8M | 0.01% |
132,300
-96,000
| -42% | -$13.2M |
2019 Q3
27 quarters
|
|
1159
CALL
Cheniere Energy
LNG
$61.9B
| $21.8M | 0.01% |
+91,100
| New | +$22.7M |
2026 Q2
0 quarters
|
|
1160
Atmos Energy
ATO
$29B
| $21.8M | 0.01% |
+126,273
| New | +$22.6M |
2026 Q2
0 quarters
|
|
1161
OceanaGold Corp
OGC
$5.77B
| $21.7M | 0.01% |
+867,844
| New | +$26M |
2026 Q2
0 quarters
|
|
1162
Viridian Therapeutics
VRDN
$2.73B
| $21.7M | 0.01% |
1,182,222
-80,318
| -6% | -$1.29M |
2025 Q4
2 quarters
|
|
1163
Omnicom Group
OMC
$21.6B
| $21.7M | 0.01% |
298,083
+18,048
| +6% | +$1.36M |
2026 Q1
1 quarter
|
|
1164
PUT
Affirm
AFRM
$24.5B
| $21.7M | 0.01% |
265,900
-619,800
| -70% | -$40.5M |
2021 Q3
19 quarters
|
|
1165
Hercules Capital
HTGC
$3.1B
| $21.7M | 0.01% |
1,373,460
-175,500
| -11% | -$2.73M |
2024 Q4
6 quarters
|
|
1166
Q2 Holdings
QTWO
$4.25B
| $21.6M | 0.01% |
449,747
-44,172
| -9% | -$2.1M |
2025 Q1
5 quarters
|
|
1167
ONE Gas
OGS
$4.93B
| $21.6M | 0.01% |
280,660
+25,991
| +10% | +$2.16M |
2025 Q2
4 quarters
|
|
1168
Genpact
G
$6.56B
| $21.6M | 0.01% |
786,388
-81,838
| -9% | -$2.69M |
2025 Q4
2 quarters
|
|
1169
Universal Health Services
UHS
$10.5B
| $21.6M | 0.01% |
145,250
+40,563
| +39% | +$6.59M |
2022 Q3
15 quarters
|
|
1170
CALL
NuScale Power
SMR
$2.34B
| $21.4M | 0.01% |
2,132,500
+1,719,600
| +416% | +$19.4M |
2024 Q2
8 quarters
|
|
1171
Hartford Financial Services
HIG
$36.2B
| $21.4M | 0.01% |
161,119
+119,176
| +284% | +$15.9M |
2026 Q1
1 quarter
|
|
1172
Atlassian
TEAM
$55.5B
| $21.3M | 0.01% |
274,118
-999,412
| -78% | -$81.7M |
2016 Q3
39 quarters
|
|
1173
CALL
Gilead Sciences
GILD
$197B
| $21.3M | 0.01% |
168,700
+148,700
| +744% | +$19.6M |
2024 Q3
7 quarters
|
|
1174
Minerals Technologies
MTX
$1.95B
| $21.3M | 0.01% |
288,101
-79,213
| -22% | -$5.98M |
2017 Q2
36 quarters
|
|
1175
United Parcel Service
UPS
$90.3B
| $21.2M | 0.01% |
197,569
-357,429
| -64% | -$37.2M |
2020 Q1
25 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.