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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 | |
|---|---|---|---|---|---|---|---|
1501
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $13.3M | 0.01% |
205,956
+203,026
| +6,929% | +$15.5M |
2026 Q1
1 quarter
|
|
1502
CALL
Agnico Eagle Mines
AEM
$92.7B
| $13.3M | 0.01% |
85,700
+23,600
| +38% | +$4.37M |
2024 Q2
8 quarters
|
|
1503
CALL
Mettler-Toledo International
MTD
$34B
| $13.3M | 0.01% |
10,400
-1,600
| -13% | -$1.93M |
2025 Q1
5 quarters
|
|
1504
Construction Partners
ROAD
$4.79B
| $13.3M | 0.01% |
111,824
+80,982
| +263% | +$9.6M |
2026 Q1
1 quarter
|
|
1505
Carter's
CRI
$1.14B
| $13.3M | 0.01% |
322,420
-262,204
| -45% | -$9.9M |
2024 Q3
7 quarters
|
|
1506
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $13.3M | 0.01% |
+177,296
| New | +$12.4M |
2026 Q2
0 quarters
|
|
1507
Bausch Health
BHC
$2.59B
| $13.3M | 0.01% |
2,689,942
+2,068,187
| +333% | +$11.1M |
2021 Q4
18 quarters
|
|
1508
Cintas
CTAS
$84.5B
| $13.2M | 0.01% |
+77,812
| New | +$13.5M |
2026 Q2
0 quarters
|
|
1509
iShares MSCI Australia ETF
EWA
$1.25B
| $13.2M | 0.01% |
+469,639
| New | +$13.6M |
2026 Q2
0 quarters
|
|
1510
Bold Eagle Acquisition Corp
BEAG
$331M
| $13.2M | 0.01% |
1,237,500
| – | – |
2024 Q4
6 quarters
|
|
1511
Miami International Holdings
MIAX
$3.17B
| $13.2M | 0.01% |
355,528
+34,766
| +11% | +$1.55M |
2026 Q1
1 quarter
|
|
1512
DELISTED
Select Medical
SEM
| $13.2M | 0.01% |
798,290
-562,635
| -41% | -$9.27M |
2023 Q3
11 quarters
|
|
1513
Merit Medical Systems
MMSI
$5.51B
| $13.2M | 0.01% |
189,664
+55,508
| +41% | +$3.66M |
2014 Q4
46 quarters
|
|
1514
iShares Biotechnology ETF
IBB
$11.3B
| $13.1M | 0.01% |
68,971
-320,085
| -82% | -$55M |
2025 Q4
2 quarters
|
|
1515
CALL
McDonald's
MCD
$177B
| $13.1M | 0.01% |
48,400
-123,900
| -72% | -$35.5M |
2022 Q2
16 quarters
|
|
1516
Getty Realty Corp
GTY
$1.85B
| $13.1M | 0.01% |
392,079
+197,424
| +101% | +$6.55M |
2026 Q1
1 quarter
|
|
1517
CALL
Cboe Global Markets
CBOE
$33.5B
| $13.1M | 0.01% |
53,900
+9,500
| +21% | +$2.91M |
2023 Q4
10 quarters
|
|
1518
CALL
Devon Energy
DVN
$56.4B
| $13M | 0.01% |
315,600
+288,100
| +1,048% | +$13.4M |
2021 Q1
21 quarters
|
|
1519
iShares MSCI Mexico ETF
EWW
$1.5B
| $13M | 0.01% |
172,930
+70,513
| +69% | +$5.47M |
2026 Q1
1 quarter
|
|
1520
PAR Technology
PAR
$711M
| $13M | 0.01% |
745,016
+218,421
| +41% | +$3.15M |
2025 Q2
4 quarters
|
|
1521
PUT
RTX Corp
RTX
$264B
| $12.9M | 0.01% |
+68,200
| New | +$12.5M |
2026 Q2
0 quarters
|
|
1522
Oyster Enterprises II Acquisition Corp
OYSE
$354M
| $12.9M | 0.01% |
1,252,350
| – | – |
2025 Q3
3 quarters
|
|
1523
Blue Water Acquisition Corp III
BLUW
$336M
| $12.9M | 0.01% |
1,252,350
| – | – |
2025 Q3
3 quarters
|
|
1524
Rayonier Advanced Materials
RYAM
$456M
| $12.9M | 0.01% |
1,642,553
+48,498
| +3% | +$440K |
2022 Q4
14 quarters
|
|
1525
Immunocore
IMCR
$1.68B
| $12.9M | 0.01% |
405,116
+69,925
| +21% | +$2.07M |
2025 Q4
2 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.