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 | |
|---|---|---|---|---|---|---|---|
1401
Huntington Ingalls Industries
HII
$11B
| $15.3M | 0.01% |
54,703
+47,578
| +668% | +$15.9M |
2023 Q3
11 quarters
|
|
1402
Calix
CALX
$2.4B
| $15.3M | 0.01% |
409,082
+388,005
| +1,841% | +$16.3M |
2024 Q4
6 quarters
|
|
1403
Buckle
BKE
$2.34B
| $15.3M | 0.01% |
361,656
+224,984
| +165% | +$11.1M |
2025 Q1
5 quarters
|
|
1404
American Superconductor
AMSC
$1.37B
| $15.2M | 0.01% |
366,845
-200,729
| -35% | -$9.08M |
2018 Q2
32 quarters
|
|
1405
Procure Space ETF
UFO
$488M
| $15.2M | 0.01% |
+299,916
| New | +$16.1M |
2026 Q2
0 quarters
|
|
1406
Adtran
ADTN
$567M
| $15.2M | 0.01% |
1,091,898
-127,071
| -10% | -$1.98M |
2025 Q3
3 quarters
|
|
1407
CALL
Archer Aviation
ACHR
$3.34B
| $15.1M | 0.01% |
3,200,100
+2,995,100
| +1,461% | +$17.4M |
2024 Q2
8 quarters
|
|
1408
Landstar System
LSTR
$4.71B
| $15.1M | 0.01% |
+72,930
| New | +$13.9M |
2026 Q2
0 quarters
|
|
1409
Hyatt Hotels
H
$16.3B
| $15.1M | 0.01% |
77,760
-46,807
| -38% | -$8.2M |
2022 Q1
17 quarters
|
|
1410
K&F Growth Acquisition Corp II
KFII
$421M
| $15M | 0.01% |
1,422,909
| – | – |
2025 Q1
5 quarters
|
|
1411
Strategy Inc
MSTR
$61.5B
| $15M | 0.01% |
172,455
+143,645
| +499% | +$20.9M |
2024 Q4
6 quarters
|
|
1412
Cushman & Wakefield Ltd
CWK
$2.96B
| $15M | 0.01% |
1,117,856
-467,571
| -29% | -$6.27M |
2023 Q3
11 quarters
|
|
1413
RXO
RXO
$4.55B
| $15M | 0.01% |
+542,415
| New | +$12M |
2026 Q2
0 quarters
|
|
1414
RenaissanceRe
RNR
$13.8B
| $15M | 0.01% |
47,188
-61,872
| -57% | -$18.6M |
2025 Q1
5 quarters
|
|
1415
Sunbelt Rentals Holdings
SUNB
$34B
| $14.9M | 0.01% |
200,122
+70,879
| +55% | +$5.31M |
2026 Q1
1 quarter
|
|
1416
Excelerate Energy
EE
$1.07B
| $14.9M | 0.01% |
392,792
+49,301
| +14% | +$1.7M |
2023 Q4
10 quarters
|
|
1417
CALL
GE Vernova
GEV
$234B
| $14.9M | 0.01% |
12,700
-24,000
| -65% | -$24.5M |
2024 Q2
8 quarters
|
|
1418
CALL
CAVA Group
CAVA
$6.34B
| $14.9M | 0.01% |
189,800
+23,600
| +14% | +$1.98M |
2024 Q1
9 quarters
|
|
1419
DELISTED
Chart Industries
GTLS
| $14.9M | 0.01% |
71,249
+55,536
| +353% | +$11.5M |
2026 Q1
1 quarter
|
|
1420
PRA Group
PRAA
$732M
| $14.9M | 0.01% |
783,504
-38,110
| -5% | -$677K |
2017 Q4
34 quarters
|
|
1421
EQV Ventures Acquisition Corp II
EVAC
$606M
| $14.9M | 0.01% |
1,460,600
| – | – |
2025 Q3
3 quarters
|
|
1422
PUT
Sterling Infrastructure
STRL
$11.9B
| $14.9M | 0.01% |
17,700
+15,600
| +743% | +$10.9M |
2025 Q4
2 quarters
|
|
1423
Revolution Medicines Inc Warrant
RVMDW
$105M
| $14.9M | 0.01% |
1,580,345
| – | – |
2023 Q4
10 quarters
|
|
1424
CALL
Sea Limited
SE
$46B
| $14.8M | 0.01% |
154,900
+124,800
| +415% | +$11M |
2019 Q1
29 quarters
|
|
1425
Drugs Made In America Acquisition II Corp
DMII
| $14.8M | 0.01% |
1,475,000
+84,900
| +6% | +$852K |
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.