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 | |
|---|---|---|---|---|---|---|
1226
Ambev
ABEV
$45B
| $19.3M | 0.01% |
6,151,660
+841,290
| +16% | +$2.63M |
|
1227
Suncor Energy
SU
$78.8B
| $19.3M | 0.01% |
359,088
+248,619
| +225% | +$15.7M |
|
1228
PUT
Marathon Digital Holdings
MARA
$4.32B
| $19.2M | 0.01% |
1,385,000
-1,440,000
| -51% | -$18M |
|
1229
PUT
ConocoPhillips
COP
$160B
| $19.2M | 0.01% |
184,800
+104,800
| +131% | +$12.4M |
|
1230
Honeywell
HON
$68.1B
| $19.2M | 0.01% |
85,733
-1,083,732
| -93% | -$242M |
|
1231
ODDITY Tech
ODD
$629M
| $19.1M | 0.01% |
1,265,261
+1,235,984
| +4,222% | +$16.6M |
|
1232
CALL
Realty Income
O
$59.8B
| $19.1M | 0.01% |
308,900
-108,300
| -26% | -$6.75M |
|
1233
CALL
Casey's General Stores
CASY
$31.6B
| $19.1M | 0.01% |
+24,000
| New | +$19.3M |
|
|
HONA
1234
Honeywell Aerospace
HONA
$51.1B
| $19.1M | 0.01% |
+86,233
| New | +$19M |
|
1235
CALL
Avis
CAR
$5.19B
| $19.1M | 0.01% |
128,900
-48,600
| -27% | -$10.7M |
|
|
CEPF
1236
Cantor Equity Partners IV
CEPF
$593M
| $19.1M | 0.01% |
1,831,856
| – | – |
|
1237
ARK Genomic Revolution ETF
ARKG
$1.89B
| $18.9M | 0.01% |
450,224
+316,215
| +236% | +$10.1M |
|
1238
Innovative Industrial Properties
IIPR
$1.57B
| $18.9M | 0.01% |
304,567
-58,147
| -16% | -$3.26M |
|
1239
Okta
OKTA
$22.8B
| $18.8M | 0.01% |
138,061
+87,692
| +174% | +$8.25M |
|
1240
Madrigal Pharmaceuticals
MDGL
$11.8B
| $18.8M | 0.01% |
35,071
+4,932
| +16% | +$2.53M |
|
1241
Jones Lang LaSalle
JLL
$17.8B
| $18.8M | 0.01% |
60,633
-27,522
| -31% | -$8.55M |
|
1242
CALL
Charter Communications
CHTR
$17.9B
| $18.8M | 0.01% |
132,100
+3,600
| +3% | +$601K |
|
1243
Zevra Therapeutics
ZVRA
$692M
| $18.7M | 0.01% |
1,306,949
+460,492
| +54% | +$5.12M |
|
1244
SSR Mining
SSRM
$7.87B
| $18.7M | 0.01% |
662,662
-859,237
| -56% | -$26.2M |
|
1245
PUT
First Majestic Silver
AG
$10.3B
| $18.7M | 0.01% |
1,100,200
-1,199,900
| -52% | -$23.8M |
|
1246
Boise Cascade
BCC
$2.87B
| $18.6M | 0.01% |
240,190
-10,510
| -4% | -$779K |
|
1247
Simon Property Group
SPG
$71.4B
| $18.6M | 0.01% |
83,220
+35,905
| +76% | +$7.39M |
|
|
SUNC
1248
SunocoCorp LLC
SUNC
$3.99B
| $18.5M | 0.01% |
273,664
-36,124
| -12% | -$2.37M |
|
1249
CALL
Valero Energy
VLO
$99.6B
| $18.5M | 0.01% |
70,900
+60,600
| +588% | +$14.9M |
|
1250
PG&E
PCG
$39.9B
| $18.4M | 0.01% |
1,094,900
+1,065,961
| +3,683% | +$17.9M |
|
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 $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.