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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 | |
|---|---|---|---|---|---|---|---|
1751
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $9.5M | ﹤0.01% |
+155,798
| New | +$9.5M |
2026 Q2
0 quarters
|
|
1752
CALL
M&T Bank
MTB
$31.7B
| $9.5M | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
1753
Mineralys Therapeutics
MLYS
$1.72B
| $9.5M | ﹤0.01% |
352,729
-534,463
| -60% | -$14.7M |
2025 Q1
5 quarters
|
|
1754
CALL
Lithia Motors
LAD
$6.43B
| $9.5M | ﹤0.01% |
32,700
+15,100
| +86% | +$4.29M |
2020 Q3
23 quarters
|
|
1755
Select Water Solutions
WTTR
$2.55B
| $9.46M | ﹤0.01% |
473,358
+429,100
| +970% | +$7.51M |
2026 Q1
1 quarter
|
|
|
CEPT
1756
DELISTED
Cantor Equity Partners II
CEPT
| $9.45M | ﹤0.01% |
704,187
| – | – |
2025 Q2
4 quarters
|
|
1757
PUT
Stanley Black & Decker
SWK
$15.5B
| $9.45M | ﹤0.01% |
100,400
+9,300
| +10% | +$729K |
2025 Q2
4 quarters
|
|
1758
NWPX Infrastructure Inc
NWPX
$948M
| $9.42M | ﹤0.01% |
62,840
-32,592
| -34% | -$3.57M |
2013 Q2
52 quarters
|
|
1759
Arlo Technologies
ARLO
$1.58B
| $9.41M | ﹤0.01% |
697,893
-1,103,025
| -61% | -$14.9M |
2024 Q4
6 quarters
|
|
1760
CALL
IES Holdings
IESC
$8.87B
| $9.4M | ﹤0.01% |
25,600
+22,200
| +653% | +$7.17M |
2026 Q1
1 quarter
|
|
1761
Aldel Financial II Inc
ALDF
$323M
| $9.4M | ﹤0.01% |
880,057
| – | – |
2024 Q4
6 quarters
|
|
1762
FirstEnergy
FE
$27.3B
| $9.4M | ﹤0.01% |
197,752
-984,685
| -83% | -$46.8M |
2024 Q2
8 quarters
|
|
1763
PUT
Magna International
MGA
$17.2B
| $9.39M | ﹤0.01% |
143,000
+100,000
| +233% | +$6.25M |
2023 Q3
11 quarters
|
|
1764
Gores Holdings X
GTEN
$470M
| $9.39M | ﹤0.01% |
900,000
| – | – |
2025 Q2
4 quarters
|
|
1765
California Water Service
CWT
$3.04B
| $9.37M | ﹤0.01% |
192,514
+109,722
| +133% | +$4.95M |
2024 Q2
8 quarters
|
|
1766
Hershey
HSY
$33.1B
| $9.34M | ﹤0.01% |
53,263
+16,740
| +46% | +$3.16M |
2025 Q4
2 quarters
|
|
1767
Marathon Petroleum
MPC
$123B
| $9.34M | ﹤0.01% |
36,535
+4,161
| +13% | +$1.02M |
2020 Q3
23 quarters
|
|
1768
Permian Resources
PR
$21.8B
| $9.31M | ﹤0.01% |
505,913
+265,571
| +110% | +$5.34M |
2025 Q4
2 quarters
|
|
1769
Amprius Technologies
AMPX
$1.25B
| $9.31M | ﹤0.01% |
671,812
-403,574
| -38% | -$7.23M |
2026 Q1
1 quarter
|
|
1770
BrightView Holdings
BV
$1.09B
| $9.31M | ﹤0.01% |
656,984
+248,836
| +61% | +$3.12M |
2021 Q2
20 quarters
|
|
1771
Obsidian Energy
OBE
$783M
| $9.3M | ﹤0.01% |
1,137,100
+131,300
| +13% | +$1.47M |
2023 Q3
11 quarters
|
|
1772
CALL
Sunrun
RUN
$1.77B
| $9.29M | ﹤0.01% |
694,300
+150,000
| +28% | +$2.02M |
2020 Q3
23 quarters
|
|
1773
Healthcare Realty
HR
$6.3B
| $9.28M | ﹤0.01% |
460,248
-594,531
| -56% | -$11.5M |
2021 Q4
18 quarters
|
|
1774
CALL
Logitech
LOGI
$13.5B
| $9.28M | ﹤0.01% |
98,700
-50,000
| -34% | -$5.19M |
2025 Q1
5 quarters
|
|
1775
Magnera Corp
MAGN
$426M
| $9.28M | ﹤0.01% |
789,745
-106,470
| -12% | -$1.17M |
2022 Q3
15 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.