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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 | |
|---|---|---|---|---|---|---|---|
1476
J&J Snack Foods
JJSF
$1.56B
| $13.7M | 0.01% |
186,881
+6,721
| +4% | +$523K |
2024 Q2
8 quarters
|
|
1477
White Mountains Insurance
WTM
$5.27B
| $13.7M | 0.01% |
6,618
-2,292
| -26% | -$4.91M |
2019 Q3
27 quarters
|
|
1478
PUT
Coeur Mining
CDE
$14.8B
| $13.7M | 0.01% |
840,700
+235,800
| +39% | +$4.3M |
2026 Q1
1 quarter
|
|
1479
Cooper-Standard Automotive
CPS
$376M
| $13.7M | 0.01% |
507,116
+79,337
| +19% | +$2.34M |
2023 Q3
11 quarters
|
|
1480
Scotiabank
BNS
$115B
| $13.7M | 0.01% |
157,301
+11,294
| +8% | +$889K |
2023 Q1
13 quarters
|
|
1481
Mohawk Industries
MHK
$8.66B
| $13.6M | 0.01% |
112,344
+27,541
| +32% | +$2.9M |
2021 Q2
20 quarters
|
|
1482
Lemonade
LMND
$3.51B
| $13.6M | 0.01% |
209,386
-129,219
| -38% | -$7.56M |
2023 Q2
12 quarters
|
|
1483
Ares Capital
ARCC
$13.4B
| $13.6M | 0.01% |
732,189
-1,255,536
| -63% | -$23.4M |
2025 Q4
2 quarters
|
|
1484
CALL
Dow Inc
DOW
$24.7B
| $13.5M | 0.01% |
494,500
-132,400
| -21% | -$4.81M |
2022 Q2
16 quarters
|
|
1485
EPR Properties
EPR
$4.25B
| $13.5M | 0.01% |
233,216
-134,077
| -37% | -$7.62M |
2025 Q1
5 quarters
|
|
1486
Xponential Fitness
XPOF
$169M
| $13.5M | 0.01% |
1,954,304
+158,182
| +9% | +$1M |
2023 Q4
10 quarters
|
|
1487
Xenon Pharmaceuticals
XENE
$3.52B
| $13.5M | 0.01% |
223,922
+204,982
| +1,082% | +$11.4M |
2018 Q4
30 quarters
|
|
1488
eBay
EBAY
$52.5B
| $13.5M | 0.01% |
120,920
+6,102
| +5% | +$651K |
2024 Q1
9 quarters
|
|
1489
Forward Air
FWRD
$593M
| $13.5M | 0.01% |
+1,000,105
| New | +$14.9M |
2026 Q2
0 quarters
|
|
1490
Innospec
IOSP
$2.48B
| $13.5M | 0.01% |
165,746
-121,048
| -42% | -$9.6M |
2013 Q2
52 quarters
|
|
1491
Scholar Rock
SRRK
$5.27B
| $13.5M | 0.01% |
245,027
+230,383
| +1,573% | +$11.1M |
2022 Q2
16 quarters
|
|
1492
PUT
Workday
WDAY
$49.3B
| $13.5M | 0.01% |
110,000
-40,200
| -27% | -$5.09M |
2018 Q1
33 quarters
|
|
1493
Alpha and Omega Semiconductor
AOSL
$748M
| $13.5M | 0.01% |
284,225
+4,637
| +2% | +$186K |
2025 Q4
2 quarters
|
|
1494
StoneX
SNEX
$6.76B
| $13.4M | 0.01% |
169,932
+38,253
| +29% | +$2.87M |
2025 Q2
4 quarters
|
|
|
CCIX
1495
DELISTED
Churchill Capital Corp IX
CCIX
| $13.4M | 0.01% |
1,230,669
| – | – |
2024 Q3
7 quarters
|
|
1496
Amneal Pharmaceuticals
AMRX
$7.36B
| $13.4M | 0.01% |
774,055
-945,899
| -55% | -$13M |
2025 Q1
5 quarters
|
|
1497
CALL
Albemarle
ALB
$11.4B
| $13.4M | 0.01% |
99,100
-18,700
| -16% | -$3.3M |
2020 Q4
22 quarters
|
|
1498
Gerdau
GGB
$8.85B
| $13.4M | 0.01% |
3,307,741
-5,409,547
| -62% | -$24M |
2024 Q1
9 quarters
|
|
1499
CALL
Centrus Energy
LEU
$2.29B
| $13.3M | 0.01% |
79,300
-16,500
| -17% | -$3.08M |
2024 Q4
6 quarters
|
|
1500
PUT
Dollar General
DG
$27.8B
| $13.3M | 0.01% |
115,600
+55,600
| +93% | +$6.32M |
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.