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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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Cummins
CMI
$73B
| $17M | 0.01% |
23,800
+22,100
| +1,300% | +$14.6M |
2025 Q1
5 quarters
|
|
1327
Pan American Silver
PAAS
$17.3B
| $17M | 0.01% |
378,633
+69,236
| +22% | +$3.71M |
2023 Q3
11 quarters
|
|
1328
NCR Atleos
NATL
$3.43B
| $16.9M | 0.01% |
390,191
+352,814
| +944% | +$15.6M |
2023 Q4
10 quarters
|
|
1329
CALL
Airbnb
ABNB
$100B
| $16.9M | 0.01% |
118,300
+37,700
| +47% | +$5.14M |
2021 Q3
19 quarters
|
|
1330
PUT
NextEra Energy
NEE
$173B
| $16.9M | 0.01% |
192,600
+149,400
| +346% | +$13.5M |
2021 Q2
20 quarters
|
|
1331
CALL
IBM
IBM
$237B
| $16.9M | 0.01% |
60,100
-226,100
| -79% | -$57M |
2013 Q2
52 quarters
|
|
1332
PUT
LyondellBasell Industries
LYB
$21.8B
| $16.9M | 0.01% |
320,500
-87,600
| -21% | -$6.05M |
2024 Q4
6 quarters
|
|
1333
Janux Therapeutics
JANX
$1.06B
| $16.8M | 0.01% |
1,096,509
+998,114
| +1,014% | +$14.5M |
2025 Q4
2 quarters
|
|
1334
CALL
Revolution Medicines
RVMD
$39.9B
| $16.8M | 0.01% |
89,600
+58,400
| +187% | +$8.53M |
2026 Q1
1 quarter
|
|
1335
Starwood Property Trust
STWD
$4.6B
| $16.8M | 0.01% |
1,023,108
+493,426
| +93% | +$8.59M |
2026 Q1
1 quarter
|
|
1336
Universal Corp
UVV
$985M
| $16.7M | 0.01% |
320,245
+146,479
| +84% | +$7.8M |
2024 Q3
7 quarters
|
|
1337
Reinsurance Group of America
RGA
$17.2B
| $16.7M | 0.01% |
78,524
-114,370
| -59% | -$23.9M |
2025 Q2
4 quarters
|
|
1338
Nutex Health
NUTX
$1.43B
| $16.7M | 0.01% |
+97,454
| New | +$12.3M |
2026 Q2
0 quarters
|
|
1339
KraneShares CSI China Internet ETF
KWEB
$4.3B
| $16.6M | 0.01% |
+678,858
| New | +$18.8M |
2026 Q2
0 quarters
|
|
1340
Blackstone Secured Lending
BXSL
$5.38B
| $16.6M | 0.01% |
699,954
+219,144
| +46% | +$5.23M |
2025 Q2
4 quarters
|
|
1341
Ryder
R
$10.7B
| $16.6M | 0.01% |
62,897
+37,103
| +144% | +$9.07M |
2021 Q4
18 quarters
|
|
1342
CALL
Wingstop
WING
$3.36B
| $16.6M | 0.01% |
95,500
+14,200
| +17% | +$2.24M |
2019 Q1
29 quarters
|
|
1343
CALL
GitLab
GTLB
$9.47B
| $16.5M | 0.01% |
541,800
+81,000
| +18% | +$2.05M |
2023 Q2
12 quarters
|
|
1344
PACCAR
PCAR
$54.6B
| $16.5M | 0.01% |
137,338
-73,536
| -35% | -$8.68M |
2015 Q3
43 quarters
|
|
1345
Atomera
ATOM
$114M
| $16.5M | 0.01% |
1,890,019
+914,396
| +94% | +$7.18M |
2025 Q1
5 quarters
|
|
1346
Entravision Communication
EVC
$580M
| $16.4M | 0.01% |
1,256,935
+646,084
| +106% | +$4.58M |
2014 Q3
47 quarters
|
|
1347
DELISTED
SkyWater Technology
SKYT
| $16.4M | 0.01% |
470,464
+20,863
| +5% | +$713K |
2024 Q3
7 quarters
|
|
1348
Hovnanian Enterprises
HOV
$608M
| $16.4M | 0.01% |
114,958
+4,653
| +4% | +$532K |
2019 Q3
27 quarters
|
|
1349
Cencora
COR
$62.1B
| $16.4M | 0.01% |
57,827
-37,638
| -39% | -$10.9M |
2020 Q2
24 quarters
|
|
1350
Blue Bird Corp
BLBD
$1.93B
| $16.3M | 0.01% |
206,874
-366,594
| -64% | -$24.9M |
2023 Q2
12 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.