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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 | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
MBX Biosciences
MBX
$2.78B
| $10.1M | ﹤0.01% |
182,767
-106,122
| -37% | -$3.71M |
2025 Q4
2 quarters
|
|
1702
Griffon
GFF
$4.76B
| $10.1M | ﹤0.01% |
103,229
-152,387
| -60% | -$13.3M |
2023 Q3
11 quarters
|
|
1703
PUT
Argan
AGX
$4.3B
| $10.1M | ﹤0.01% |
12,600
+6,400
| +103% | +$4.26M |
2025 Q1
5 quarters
|
|
1704
Carlyle Group
CG
$14.1B
| $10.1M | ﹤0.01% |
238,883
+221,354
| +1,263% | +$10.4M |
2025 Q3
3 quarters
|
|
1705
CALL
Whirlpool
WHR
$1.91B
| $10.1M | ﹤0.01% |
255,000
-27,800
| -10% | -$1.3M |
2018 Q2
32 quarters
|
|
1706
Nucor
NUE
$56.6B
| $10M | ﹤0.01% |
44,983
+34,595
| +333% | +$7.83M |
2025 Q4
2 quarters
|
|
1707
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $10M | ﹤0.01% |
968,981
+100
| +0% | +$1.03K |
2025 Q3
3 quarters
|
|
1708
Vermilion Energy
VET
$1.66B
| $10M | ﹤0.01% |
1,070,934
-68,300
| -6% | -$812K |
2024 Q4
6 quarters
|
|
1709
Ellington Financial
EFC
$1.44B
| $10M | ﹤0.01% |
735,331
+197,821
| +37% | +$2.62M |
2025 Q3
3 quarters
|
|
1710
PUT
Wheaton Precious Metals
WPM
$59.7B
| $10M | ﹤0.01% |
+89,100
| New | +$11.6M |
2026 Q2
0 quarters
|
|
1711
PUT
Blackrock
BLK
$189B
| $10M | ﹤0.01% |
+10,400
| New | +$10.8M |
2026 Q2
0 quarters
|
|
1712
PUT
Ares Management
ARES
$30.6B
| $10M | ﹤0.01% |
89,600
+4,600
| +5% | +$552K |
2026 Q1
1 quarter
|
|
1713
ATN International
ATNI
$437M
| $9.9M | ﹤0.01% |
375,137
+1,566
| +0.4% | +$42.6K |
2016 Q2
40 quarters
|
|
1714
Jumia Technologies
JMIA
$712M
| $9.9M | ﹤0.01% |
1,408,044
-1,606,353
| -53% | -$11.4M |
2020 Q3
23 quarters
|
|
1715
CALL
Krystal Biotech
KRYS
$9.05B
| $9.9M | ﹤0.01% |
26,700
+17,300
| +184% | +$5.17M |
2026 Q1
1 quarter
|
|
1716
CALL
TC Energy
TRP
$67.5B
| $9.9M | ﹤0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
1717
Idacorp
IDA
$8.63B
| $9.9M | ﹤0.01% |
65,573
+32,946
| +101% | +$4.74M |
2025 Q3
3 quarters
|
|
1718
Telus
TU
$13.6B
| $9.9M | ﹤0.01% |
937,906
-916,532
| -49% | -$11.2M |
2023 Q2
12 quarters
|
|
1719
X3 Acquisition Corp
XCBE
$282M
| $9.9M | ﹤0.01% |
990,000
+340,000
| +52% | +$3.37M |
2026 Q1
1 quarter
|
|
1720
VeriSign
VRSN
$28.1B
| $9.9M | ﹤0.01% |
39,260
+3,695
| +10% | +$1.03M |
2013 Q2
52 quarters
|
|
1721
Artivion
AORT
$932M
| $9.8M | ﹤0.01% |
438,216
+431,690
| +6,615% | +$12.1M |
2025 Q4
2 quarters
|
|
1722
CALL
Abbott
ABT
$188B
| $9.8M | ﹤0.01% |
108,500
+5,000
| +5% | +$456K |
2024 Q4
6 quarters
|
|
1723
Brink's
BCO
$4.81B
| $9.8M | ﹤0.01% |
104,066
+67,314
| +183% | +$7.01M |
2025 Q1
5 quarters
|
|
|
HVII
1724
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $9.8M | ﹤0.01% |
940,500
| – | – |
2025 Q1
5 quarters
|
|
1725
CALL
Williams Companies
WMB
$86.4B
| $9.8M | ﹤0.01% |
+131,900
| New | +$9.7M |
2026 Q2
0 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.