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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 | |
|---|---|---|---|---|---|---|---|
1576
Meshflow Acquisition Corp
MESH
$436M
| $12.1M | 0.01% |
1,207,700
| – | – |
2026 Q1
1 quarter
|
|
1577
Rapid7
RPD
$1.13B
| $12.1M | 0.01% |
1,491,269
+1,274,802
| +589% | +$8.45M |
2021 Q4
18 quarters
|
|
1578
Sonoco
SON
$4.91B
| $12.1M | 0.01% |
214,148
+182,756
| +582% | +$9.37M |
2023 Q3
11 quarters
|
|
1579
Energy Fuels
UUUU
$2.18B
| $12.1M | 0.01% |
831,802
-1,556,426
| -65% | -$28.6M |
2024 Q3
7 quarters
|
|
1580
Canadian Imperial Bank of Commerce
CM
$107B
| $12.1M | 0.01% |
104,800
+53,400
| +104% | +$5.86M |
2020 Q3
23 quarters
|
|
1581
Abivax
ABVX
$7.77B
| $12M | 0.01% |
90,357
+39,807
| +79% | +$4.51M |
2025 Q3
3 quarters
|
|
1582
Archer Daniels Midland
ADM
$36.7B
| $12M | 0.01% |
157,139
+67,884
| +76% | +$5.17M |
2025 Q4
2 quarters
|
|
1583
Roman DBDR Acquisition Corp II
DRDB
$330M
| $12M | 0.01% |
1,137,788
| – | – |
2025 Q1
5 quarters
|
|
1584
PUT
Nokia
NOK
$52B
| $12M | 0.01% |
900,000
| – | – |
2025 Q4
2 quarters
|
|
1585
Omnicell
OMCL
$1.65B
| $11.9M | 0.01% |
287,461
-247,150
| -46% | -$10M |
2022 Q2
16 quarters
|
|
1586
Republic Digital Acquisition Co
RDAG
$393M
| $11.9M | 0.01% |
1,152,355
+363,854
| +46% | +$3.74M |
2025 Q2
4 quarters
|
|
1587
Skywest
SKYW
$3.76B
| $11.8M | 0.01% |
118,946
+100,648
| +550% | +$8.96M |
2020 Q1
25 quarters
|
|
1588
CALL
Firefly Aerospace
FLY
$3.32B
| $11.8M | 0.01% |
+401,700
| New | +$15M |
2026 Q2
0 quarters
|
|
1589
BJ's Restaurants
BJRI
$1.35B
| $11.8M | 0.01% |
193,781
+81,394
| +72% | +$3.56M |
2023 Q1
13 quarters
|
|
1590
The Bancorp
TBBK
$2.06B
| $11.8M | 0.01% |
187,699
+145,911
| +349% | +$8.36M |
2022 Q2
16 quarters
|
|
1591
Revolve Group
RVLV
$1.65B
| $11.7M | 0.01% |
512,193
+88,922
| +21% | +$1.97M |
2019 Q4
26 quarters
|
|
1592
CALL
Roblox
RBLX
$37.6B
| $11.7M | 0.01% |
214,600
-351,600
| -62% | -$17.5M |
2022 Q1
17 quarters
|
|
1593
Kinetik
KNTK
$4.68B
| $11.6M | 0.01% |
240,768
+192,754
| +401% | +$9.21M |
2026 Q1
1 quarter
|
|
1594
Manhattan Associates
MANH
$13.8B
| $11.6M | 0.01% |
83,337
-165,148
| -66% | -$22.8M |
2020 Q4
22 quarters
|
|
1595
PUT
Wolfspeed
WOLF
$1.31B
| $11.6M | 0.01% |
240,000
+35,000
| +17% | +$1.52M |
2021 Q2
20 quarters
|
|
1596
CALL
Equinix
EQIX
$101B
| $11.6M | 0.01% |
11,100
+6,100
| +122% | +$6.53M |
2025 Q1
5 quarters
|
|
1597
Valmont Industries
VMI
$8.26B
| $11.6M | 0.01% |
20,026
+71
| +0.4% | +$35.7K |
2014 Q3
47 quarters
|
|
1598
Aon
AON
$68.1B
| $11.5M | 0.01% |
34,765
-93,558
| -73% | -$30.2M |
2022 Q1
17 quarters
|
|
1599
MeiraGTx Holdings
MGTX
$920M
| $11.5M | 0.01% |
852,902
+427,621
| +101% | +$4.25M |
2025 Q3
3 quarters
|
|
1600
Mativ Holdings
MATV
$623M
| $11.5M | 0.01% |
1,521,787
+196,454
| +15% | +$1.69M |
2024 Q1
9 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.