We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Boeing
BA
$151B
| $269M | 0.13% |
1,243,800
-284,400
| -19% | -$63.3M |
2013 Q2
52 quarters
|
|
152
TJX Companies
TJX
$162B
| $269M | 0.13% |
1,776,613
+721,724
| +68% | +$114M |
2013 Q2
52 quarters
|
|
153
CALL
Robinhood
HOOD
$88.3B
| $264M | 0.13% |
2,630,700
-228,600
| -8% | -$19.1M |
2024 Q2
8 quarters
|
|
154
SoFi Technologies
SOFI
$19B
| $263M | 0.13% |
14,691,786
-28,029,122
| -66% | -$475M |
2022 Q1
17 quarters
|
|
155
PUT
Vertiv
VRT
$78.4B
| $263M | 0.13% |
785,900
+419,200
| +114% | +$133M |
2023 Q3
11 quarters
|
|
156
PUT
Cloudflare
NET
$104B
| $263M | 0.13% |
1,071,500
-32,700
| -3% | -$7.15M |
2020 Q3
23 quarters
|
|
157
Unity
U
$17.7B
| $260M | 0.12% |
9,082,560
+1,064,499
| +13% | +$28.3M |
2024 Q2
8 quarters
|
|
158
Ross Stores
ROST
$75.8B
| $259M | 0.12% |
1,218,256
-2,321,802
| -66% | -$522M |
2016 Q4
38 quarters
|
|
159
CALL
Iris Energy
IREN
$10.5B
| $258M | 0.12% |
5,644,600
+685,000
| +14% | +$35.6M |
2025 Q3
3 quarters
|
|
160
Credo Technology Group
CRDO
$32.2B
| $249M | 0.12% |
917,288
+236,242
| +35% | +$46.7M |
2023 Q1
13 quarters
|
|
|
161
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.82B
| $248M | 0.12% |
+3,664,000
| New | +$258M |
2026 Q2
0 quarters
|
|
162
PUT
Canadian Imperial Bank of Commerce
CM
$103B
| $247M | 0.12% |
2,146,700
+171,900
| +9% | +$18.9M |
2022 Q1
17 quarters
|
|
163
iShares MSCI Brazil ETF
EWZ
$13.7B
| $246M | 0.12% |
+7,120,968
| New | +$266M |
2026 Q2
0 quarters
|
|
164
PUT
Novo Nordisk
NVO
$174B
| $244M | 0.12% |
5,087,000
-755,000
| -13% | -$32.4M |
2023 Q1
13 quarters
|
|
165
Bank of America
BAC
$354B
| $242M | 0.12% |
4,249,808
-885,104
| -17% | -$47.1M |
2013 Q2
52 quarters
|
|
166
Parker-Hannifin
PH
$119B
| $241M | 0.11% |
246,577
+150,550
| +157% | +$138M |
2024 Q1
9 quarters
|
|
167
S&P Global
SPGI
$129B
| $241M | 0.11% |
592,093
+265,950
| +82% | +$112M |
2023 Q2
12 quarters
|
|
168
Shell
SHEL
$300B
| $241M | 0.11% |
3,105,170
+324,873
| +12% | +$28M |
2023 Q2
12 quarters
|
|
169
Walmart Inc
WMT
$935B
| $240M | 0.11% |
2,120,384
+423,778
| +25% | +$52.6M |
2013 Q2
52 quarters
|
|
170
CALL
UnitedHealth
UNH
$376B
| $240M | 0.11% |
576,300
-271,900
| -32% | -$101M |
2025 Q2
4 quarters
|
|
171
MongoDB
MDB
$29.5B
| $239M | 0.11% |
710,220
-221,350
| -24% | -$66.4M |
2018 Q4
30 quarters
|
|
172
MaxLinear
MXL
$6.67B
| $238M | 0.11% |
1,861,351
+1,835,443
| +7,084% | +$130M |
2022 Q2
16 quarters
|
|
173
Zoom
ZM
$28.4B
| $236M | 0.11% |
2,736,806
+2,031,121
| +288% | +$192M |
2020 Q1
25 quarters
|
|
174
Icon
ICLR
$13.4B
| $236M | 0.11% |
1,357,143
+158,588
| +13% | +$20.2M |
2023 Q4
10 quarters
|
|
175
W.W. Grainger
GWW
$62.9B
| $235M | 0.11% |
172,597
+70,847
| +70% | +$87.3M |
2016 Q1
41 quarters
|
|
Similar funds
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.