We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1376
PUT
AXT Inc
AXTI
$4.1B
| $15.8M | 0.01% |
219,700
+84,700
| +63% | +$7.63M |
2026 Q1
1 quarter
|
|
1377
Prothena Corp
PRTA
$472M
| $15.8M | 0.01% |
1,611,457
-151,890
| -9% | -$1.5M |
2025 Q1
5 quarters
|
|
1378
Lithium Americas
LAC
$773M
| $15.7M | 0.01% |
4,090,933
-4,619,375
| -53% | -$22M |
2025 Q3
3 quarters
|
|
1379
Levi Strauss
LEVI
$8.28B
| $15.7M | 0.01% |
632,872
-705,768
| -53% | -$15.9M |
2024 Q3
7 quarters
|
|
1380
Warner Music
WMG
$15.5B
| $15.7M | 0.01% |
579,866
+176,667
| +44% | +$5.25M |
2025 Q3
3 quarters
|
|
1381
Cirrus Logic
CRUS
$5.68B
| $15.7M | 0.01% |
105,639
+43,481
| +70% | +$7.12M |
2017 Q4
34 quarters
|
|
1382
CALL
DraftKings
DKNG
$10.2B
| $15.6M | 0.01% |
619,300
+35,000
| +6% | +$863K |
2021 Q1
21 quarters
|
|
1383
Smith & Nephew
SNN
$12.6B
| $15.6M | 0.01% |
542,865
-368,862
| -40% | -$11.5M |
2024 Q3
7 quarters
|
|
1384
Diebold Nixdorf
DBD
$2.02B
| $15.6M | 0.01% |
183,782
+27,882
| +18% | +$2.24M |
2024 Q1
9 quarters
|
|
1385
Rush Street Interactive
RSI
$1.81B
| $15.6M | 0.01% |
525,319
-862,831
| -62% | -$22.7M |
2021 Q2
20 quarters
|
|
1386
MetLife
MET
$63.5B
| $15.6M | 0.01% |
184,326
+117,540
| +176% | +$9.48M |
2021 Q2
20 quarters
|
|
1387
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
| $15.6M | 0.01% |
54,643
+40,129
| +276% | +$9.28M |
2024 Q4
6 quarters
|
|
1388
FNB Corp
FNB
$6.39B
| $15.6M | 0.01% |
815,740
+780,640
| +2,224% | +$13.9M |
2026 Q1
1 quarter
|
|
1389
Enliven Therapeutics
ELVN
$3.25B
| $15.5M | 0.01% |
305,703
+112,172
| +58% | +$4.76M |
2026 Q1
1 quarter
|
|
1390
PUT
Clorox
CLX
$10.5B
| $15.5M | 0.01% |
162,500
-54,700
| -25% | -$5.25M |
2025 Q4
2 quarters
|
|
1391
Equinox Gold
EQX
$11.9B
| $15.5M | 0.01% |
1,594,943
-915,856
| -36% | -$11.8M |
2023 Q2
12 quarters
|
|
1392
Block Inc
XYZ
$44.9B
| $15.5M | 0.01% |
204,014
+131,064
| +180% | +$9.21M |
2025 Q4
2 quarters
|
|
1393
Savara
SVRA
$1.01B
| $15.5M | 0.01% |
2,514,998
+403,116
| +19% | +$2.16M |
2024 Q3
7 quarters
|
|
1394
NovoCure
NVCR
$1.65B
| $15.5M | 0.01% |
1,022,480
+375,418
| +58% | +$5.68M |
2025 Q2
4 quarters
|
|
1395
AGNC Investment
AGNC
$10.5B
| $15.5M | 0.01% |
1,419,557
-10,689
| -0.7% | -$113K |
2025 Q1
5 quarters
|
|
1396
Leonardo DRS
DRS
$9.5B
| $15.5M | 0.01% |
362,203
-149,556
| -29% | -$6.65M |
2024 Q4
6 quarters
|
|
1397
CALL
McKesson
MCK
$112B
| $15.4M | 0.01% |
20,400
-1,000
| -5% | -$793K |
2022 Q1
17 quarters
|
|
1398
PUT
Nova
NVMI
$10.6B
| $15.4M | 0.01% |
28,300
+5,100
| +22% | +$2.62M |
2025 Q1
5 quarters
|
|
1399
CALL
Mastercard
MA
$537B
| $15.4M | 0.01% |
+29,900
| New | +$14.9M |
2026 Q2
0 quarters
|
|
1400
BorgWarner
BWA
$11.3B
| $15.3M | 0.01% |
230,978
-846,542
| -79% | -$53.6M |
2025 Q4
2 quarters
|
|
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 $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.