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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 | |
|---|---|---|---|---|---|---|---|
1676
Essential Utilities
WTRG
$12.1B
| $10.4M | 0.01% |
272,252
-286,297
| -51% | -$10.9M |
2026 Q1
1 quarter
|
|
1677
CALL
First Citizens BancShares
FCNCA
$26.5B
| $10.4M | ﹤0.01% |
+5,000
| New | +$10M |
2026 Q2
0 quarters
|
|
1678
PUT
Campbell Soup
CPB
$6.26B
| $10.4M | ﹤0.01% |
467,000
+117,800
| +34% | +$2.49M |
2025 Q2
4 quarters
|
|
1679
CALL
Southwest Airlines
LUV
$21.4B
| $10.4M | ﹤0.01% |
202,100
+100,000
| +98% | +$4.2M |
2025 Q2
4 quarters
|
|
1680
Apex Treasury Corp
APXT
$466M
| $10.4M | ﹤0.01% |
1,033,422
| – | – |
2025 Q4
2 quarters
|
|
1681
CALL
MGM Resorts International
MGM
$7.25B
| $10.4M | ﹤0.01% |
217,100
+132,600
| +157% | +$5.51M |
2025 Q3
3 quarters
|
|
1682
Daedalus Special Acquisition Corp
DSAC
| $10.4M | ﹤0.01% |
1,028,029
+600,000
| +140% | +$5.99M |
2026 Q1
1 quarter
|
|
1683
Clover Health Investments
CLOV
$2.43B
| $10.3M | ﹤0.01% |
1,965,493
+1,874,482
| +2,060% | +$6.36M |
2025 Q2
4 quarters
|
|
1684
Wave Life Sciences
WVE
$716M
| $10.3M | ﹤0.01% |
1,772,228
+1,699,923
| +2,351% | +$11.3M |
2025 Q4
2 quarters
|
|
1685
Tandem Diabetes Care
TNDM
$1.38B
| $10.3M | ﹤0.01% |
681,808
-102,098
| -13% | -$1.78M |
2025 Q2
4 quarters
|
|
1686
Sizzle Acquisition Corp II
SZZL
$329M
| $10.3M | ﹤0.01% |
990,000
| – | – |
2025 Q2
4 quarters
|
|
1687
CALL
Capital One
COF
$128B
| $10.3M | ﹤0.01% |
51,100
+43,200
| +547% | +$8.26M |
2026 Q1
1 quarter
|
|
1688
Soulpower Acquisition Corp
SOUL
$357M
| $10.2M | ﹤0.01% |
990,000
| – | – |
2025 Q2
4 quarters
|
|
1689
CALL
Core Scientific
CORZ
$4.64B
| $10.2M | ﹤0.01% |
+400,000
| New | +$9.42M |
2026 Q2
0 quarters
|
|
1690
Ivanhoe Electric
IE
$1.34B
| $10.2M | ﹤0.01% |
1,062,657
+76,935
| +8% | +$972K |
2025 Q3
3 quarters
|
|
1691
Madison Air Solutions
MAIR
$12.3B
| $10.2M | ﹤0.01% |
+261,600
| New | +$10.2M |
2026 Q2
0 quarters
|
|
1692
PUT
Lithia Motors
LAD
$6.53B
| $10.2M | ﹤0.01% |
35,000
+17,800
| +103% | +$5.06M |
2020 Q3
23 quarters
|
|
1693
Toronto Dominion Bank
TD
$208B
| $10.2M | ﹤0.01% |
83,700
-115,329
| -58% | -$12.6M |
2020 Q4
22 quarters
|
|
1694
PUT
Powell Industries
POWL
$6.14B
| $10.2M | ﹤0.01% |
35,500
+1,300
| +4% | +$353K |
2025 Q4
2 quarters
|
|
1695
Knight Transportation
KNX
$10B
| $10.2M | ﹤0.01% |
+130,403
| New | +$9.04M |
2026 Q2
0 quarters
|
|
1696
Gibraltar Industries
ROCK
$1.2B
| $10.1M | ﹤0.01% |
224,747
-24,925
| -10% | -$977K |
2013 Q2
52 quarters
|
|
1697
BlackSky Technology
BKSY
$786M
| $10.1M | ﹤0.01% |
+362,600
| New | +$13.1M |
2026 Q2
0 quarters
|
|
1698
Pyrophyte Acquisition Corp II
PAII
$282M
| $10.1M | ﹤0.01% |
992,036
| – | – |
2025 Q3
3 quarters
|
|
1699
Extra Space Storage
EXR
$31.3B
| $10.1M | ﹤0.01% |
+69,602
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1700
Vendome Acquisition Corp I
VNME
$258M
| $10.1M | ﹤0.01% |
989,142
| – | – |
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.