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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 | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$263B
| $303M | 0.14% |
299,500
+295,828
| +8,056% | +$288M |
2013 Q2
52 quarters
|
|
127
Exelixis
EXEL
$16B
| $302M | 0.14% |
5,551,747
+1,948,684
| +54% | +$94.9M |
2015 Q4
42 quarters
|
|
128
CALL
Sandisk
SNDK
$199B
| $295M | 0.14% |
129,700
-82,600
| -39% | -$118M |
2025 Q1
5 quarters
|
|
129
United Airlines
UAL
$33B
| $293M | 0.14% |
2,158,134
+1,463,660
| +211% | +$152M |
2019 Q3
27 quarters
|
|
130
CALL
Intel
INTC
$491B
| $293M | 0.14% |
2,096,900
+245,900
| +13% | +$24.9M |
2013 Q2
52 quarters
|
|
131
PUT
Dell
DELL
$309B
| $292M | 0.14% |
677,300
-195,600
| -22% | -$56.6M |
2022 Q2
16 quarters
|
|
132
CME Group
CME
$106B
| $292M | 0.14% |
1,322,996
+1,185,134
| +860% | +$328M |
2013 Q2
52 quarters
|
|
133
Gilead Sciences
GILD
$190B
| $290M | 0.14% |
2,294,789
+2,093,870
| +1,042% | +$276M |
2021 Q4
18 quarters
|
|
134
Chevron
CVX
$445B
| $288M | 0.14% |
1,736,226
+1,043,871
| +151% | +$194M |
2025 Q3
3 quarters
|
|
135
Applied Materials
AMAT
$325B
| $287M | 0.14% |
396,944
-612,674
| -61% | -$283M |
2014 Q2
48 quarters
|
|
136
VanEck Gold Miners ETF
GDX
$26.4B
| $280M | 0.13% |
3,715,926
+3,237,940
| +677% | +$286M |
2026 Q1
1 quarter
|
|
137
Generac Holdings
GNRC
$12B
| $280M | 0.13% |
957,094
-340,650
| -26% | -$85.3M |
2023 Q4
10 quarters
|
|
138
PUT
Eli Lilly
LLY
$1.13T
| $279M | 0.13% |
232,700
-112,300
| -33% | -$115M |
2022 Q3
15 quarters
|
|
|
139
PUT
Sandisk
SNDK
$199B
| $279M | 0.13% |
122,700
-423,100
| -78% | -$604M |
2025 Q1
5 quarters
|
|
140
PUT
Oracle
ORCL
$391B
| $279M | 0.13% |
1,900,500
-76,300
| -4% | -$13.8M |
2025 Q2
4 quarters
|
|
141
CBRE Group
CBRE
$39B
| $278M | 0.13% |
2,064,267
+1,640,138
| +387% | +$226M |
2025 Q2
4 quarters
|
|
142
Equinix
EQIX
$98.2B
| $277M | 0.13% |
266,210
+35,999
| +16% | +$38.5M |
2013 Q2
52 quarters
|
|
143
Digital Realty Trust
DLR
$65.4B
| $277M | 0.13% |
1,542,316
+462,621
| +43% | +$88.6M |
2023 Q4
10 quarters
|
|
144
Johnson Controls International
JCI
$91.5B
| $274M | 0.13% |
1,877,590
+1,740,604
| +1,271% | +$246M |
2018 Q3
31 quarters
|
|
145
Shopify
SHOP
$224B
| $273M | 0.13% |
2,394,385
+939,791
| +65% | +$107M |
2023 Q1
13 quarters
|
|
146
Elastic
ESTC
$10.4B
| $273M | 0.13% |
4,787,065
+1,324,811
| +38% | +$71.1M |
2025 Q2
4 quarters
|
|
147
PUT
Robinhood
HOOD
$91.6B
| $273M | 0.13% |
2,720,500
+231,200
| +9% | +$19.4M |
2023 Q4
10 quarters
|
|
148
CALL
JPMorgan Chase
JPM
$890B
| $272M | 0.13% |
832,200
-166,800
| -17% | -$51.8M |
2013 Q2
52 quarters
|
|
149
CALL
Reddit
RDDT
$29.5B
| $271M | 0.13% |
1,562,500
-84,800
| -5% | -$13.6M |
2024 Q4
6 quarters
|
|
150
BridgeBio Pharma
BBIO
$13.2B
| $271M | 0.13% |
3,633,007
+1,087,521
| +43% | +$76.2M |
2025 Q1
5 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.