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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 | |
|---|---|---|---|---|---|---|---|
1451
Grand Canyon Education
LOPE
$4.01B
| $14.4M | 0.01% |
100,711
-38,555
| -28% | -$6.12M |
2021 Q4
18 quarters
|
|
1452
Alight
ALIT
$239M
| $14.4M | 0.01% |
1,282,512
+4,020
| +0.3% | +$56.9K |
2025 Q3
3 quarters
|
|
1453
Vanguard Information Technology ETF
VGT
$152B
| $14.3M | 0.01% |
+119,879
| New | +$13.1M |
2026 Q2
0 quarters
|
|
1454
CALL
Ciena
CIEN
$51.5B
| $14.3M | 0.01% |
29,200
+17,100
| +141% | +$8.72M |
2026 Q1
1 quarter
|
|
1455
Wen Acquisition Corp
WENN
$392M
| $14.2M | 0.01% |
1,384,342
| – | – |
2025 Q3
3 quarters
|
|
1456
CALL
JD.com
JD
$34.4B
| $14.2M | 0.01% |
558,500
+12,400
| +2% | +$365K |
2021 Q4
18 quarters
|
|
1457
CALL
Deere & Co
DE
$173B
| $14.2M | 0.01% |
22,400
-13,900
| -38% | -$8.05M |
2020 Q2
24 quarters
|
|
1458
Tractor Supply
TSCO
$16.5B
| $14.2M | 0.01% |
449,032
+375,981
| +515% | +$13M |
2025 Q2
4 quarters
|
|
1459
PUT
Accenture
ACN
$149B
| $14.2M | 0.01% |
114,000
+45,000
| +65% | +$7.81M |
2024 Q2
8 quarters
|
|
1460
American Exceptionalism Acquisition Corp
AEXA
$543M
| $14.2M | 0.01% |
1,200,000
| – | – |
2025 Q3
3 quarters
|
|
1461
First Financial Bankshares
FFIN
$4.35B
| $14.2M | 0.01% |
409,936
+105,812
| +35% | +$3.42M |
2025 Q1
5 quarters
|
|
1462
PUT
Oklo
OKLO
$5.04B
| $14.2M | 0.01% |
270,600
-14,400
| -5% | -$899K |
2026 Q1
1 quarter
|
|
1463
DELISTED
Taylor Morrison
TMHC
| $14.1M | 0.01% |
197,204
-258,828
| -57% | -$16.4M |
2022 Q2
16 quarters
|
|
1464
The Kraft Heinz Company
KHC
$28.3B
| $14.1M | 0.01% |
598,580
-128,456
| -18% | -$2.96M |
2025 Q4
2 quarters
|
|
1465
Schwab US REIT ETF
SCHH
$10.8B
| $14.1M | 0.01% |
595,924
+483,542
| +430% | +$11.3M |
2025 Q1
5 quarters
|
|
1466
Titan Acquisition Corp
TACH
$365M
| $14.1M | 0.01% |
1,353,849
| – | – |
2025 Q2
4 quarters
|
|
1467
CALL
Trade Desk
TTD
$6.03B
| $14.1M | 0.01% |
779,200
+359,500
| +86% | +$7.63M |
2018 Q3
31 quarters
|
|
1468
Banner Corp
BANR
$2.52B
| $14M | 0.01% |
210,756
+20,165
| +11% | +$1.31M |
2025 Q4
2 quarters
|
|
1469
DELISTED
Liberty Broadband Class A
LBRDA
| $13.9M | 0.01% |
418,506
-2,896
| -0.7% | -$113K |
2014 Q4
46 quarters
|
|
1470
dLocal
DLO
$4.05B
| $13.9M | 0.01% |
1,071,538
-1,781,730
| -62% | -$22.6M |
2025 Q2
4 quarters
|
|
1471
PUT
Elbit Systems
ESLT
$36.5B
| $13.9M | 0.01% |
18,300
+10,000
| +120% | +$8.32M |
2025 Q1
5 quarters
|
|
1472
Markel Group
MKL
$22.9B
| $13.9M | 0.01% |
7,105
+3,352
| +89% | +$6.26M |
2023 Q3
11 quarters
|
|
1473
Iron Mountain
IRM
$34.4B
| $13.9M | 0.01% |
+109,823
| New | +$13.5M |
2026 Q2
0 quarters
|
|
1474
HF Sinclair
DINO
$19.9B
| $13.9M | 0.01% |
198,865
-34,810
| -15% | -$2.31M |
2018 Q1
33 quarters
|
|
1475
Flex
FLEX
$34.4B
| $13.8M | 0.01% |
85,169
-604,257
| -88% | -$73.3M |
2025 Q2
4 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.