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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 | |
|---|---|---|---|---|---|---|---|
1601
iShares MSCI Canada ETF
EWC
$7.56B
| $11.5M | 0.01% |
199,846
+107,703
| +117% | +$6.23M |
2026 Q1
1 quarter
|
|
1602
Commercial Metals
CMC
$7.25B
| $11.5M | 0.01% |
182,960
+30,359
| +20% | +$2.13M |
2025 Q3
3 quarters
|
|
1603
Teledyne Technologies
TDY
$31.4B
| $11.5M | 0.01% |
17,205
+6,508
| +61% | +$4.1M |
2023 Q2
12 quarters
|
|
1604
Delek US
DK
$4.36B
| $11.5M | 0.01% |
225,776
-126,946
| -36% | -$5.63M |
2025 Q2
4 quarters
|
|
1605
Ericsson
ERIC
$36.1B
| $11.4M | 0.01% |
1,024,396
-1,100
| -0.1% | -$13.3K |
2026 Q1
1 quarter
|
|
1606
Unisys
UIS
$194M
| $11.4M | 0.01% |
3,117,334
-249,924
| -7% | -$784K |
2014 Q4
46 quarters
|
|
1607
Utz Brands
UTZ
$1.27B
| $11.4M | 0.01% |
1,480,902
+181,482
| +14% | +$1.35M |
2025 Q4
2 quarters
|
|
1608
Rithm Acquisition Corp
RAC
$311M
| $11.4M | 0.01% |
1,090,000
| – | – |
2025 Q2
4 quarters
|
|
1609
Repligen
RGEN
$12B
| $11.4M | 0.01% |
+83,328
| New | +$10.2M |
2026 Q2
0 quarters
|
|
1610
PUT
Akamai
AKAM
$14.3B
| $11.3M | 0.01% |
+96,000
| New | +$12M |
2026 Q2
0 quarters
|
|
1611
PUT
Amprius Technologies
AMPX
$1.33B
| $11.3M | 0.01% |
815,000
+765,000
| +1,530% | +$13.7M |
2026 Q1
1 quarter
|
|
1612
Dollar General
DG
$28.7B
| $11.3M | 0.01% |
97,925
-14,234
| -13% | -$1.62M |
2025 Q3
3 quarters
|
|
1613
CALL
RH
RH
$2.85B
| $11.3M | 0.01% |
68,400
-38,900
| -36% | -$5.36M |
2013 Q3
51 quarters
|
|
1614
Tyler Technologies
TYL
$15.3B
| $11.3M | 0.01% |
38,526
+22,313
| +138% | +$7.05M |
2024 Q2
8 quarters
|
|
|
MSGK
1615
PUT
MSG Knickerbockers Corp.
MSGK
$7.46B
| $11.3M | 0.01% |
28,000
+12,900
| +85% | +$4.57M |
2026 Q1
1 quarter
|
|
1616
Trailblazer Acquisition Corp
BLZR
$352M
| $11.2M | 0.01% |
1,111,421
+20,261
| +2% | +$205K |
2025 Q4
2 quarters
|
|
1617
nVent Electric
NVT
$22.4B
| $11.2M | 0.01% |
66,267
+8,844
| +15% | +$1.38M |
2025 Q1
5 quarters
|
|
1618
PUT
Shell
SHEL
$306B
| $11.2M | 0.01% |
+144,900
| New | +$12.5M |
2026 Q2
0 quarters
|
|
1619
PUT
EchoStar
ECHO
$28.4B
| $11.2M | 0.01% |
110,600
-310,400
| -74% | -$37.9M |
2025 Q3
3 quarters
|
|
1620
Labcorp
LH
$29.9B
| $11.2M | 0.01% |
+40,031
| New | +$10.5M |
2026 Q2
0 quarters
|
|
1621
Fox Class A
FOXA
$27.2B
| $11.2M | 0.01% |
214,445
+83,220
| +63% | +$5.14M |
2021 Q1
21 quarters
|
|
1622
PUT
Group 1 Automotive
GPI
$3.1B
| $11.2M | 0.01% |
38,300
+5,500
| +17% | +$1.8M |
2023 Q4
10 quarters
|
|
1623
Fulcrum Therapeutics
FULC
$288M
| $11.1M | 0.01% |
3,044,385
+1,421,104
| +88% | +$8.64M |
2021 Q3
19 quarters
|
|
1624
The GEO Group
GEO
$3.76B
| $11.1M | 0.01% |
376,932
+279,727
| +288% | +$6.34M |
2025 Q3
3 quarters
|
|
1625
Vishay Intertechnology
VSH
$4.51B
| $11.1M | 0.01% |
206,542
-118,391
| -36% | -$4.84M |
2025 Q3
3 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.