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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 | |
|---|---|---|---|---|---|---|---|
1926
WESCO International
WCC
$16.7B
| $7.82M | ﹤0.01% |
22,652
+1,965
| +9% | +$667K |
2022 Q2
16 quarters
|
|
1927
Northwest Bancshares
NWBI
$2.23B
| $7.82M | ﹤0.01% |
516,083
+401,069
| +349% | +$5.59M |
2026 Q1
1 quarter
|
|
1928
Stellar V Capital Corp
SVCC
$233M
| $7.81M | ﹤0.01% |
742,490
| – | – |
2025 Q2
4 quarters
|
|
1929
PUT
Credo Technology Group
CRDO
$28.4B
| $7.8M | ﹤0.01% |
28,700
-43,500
| -60% | -$8.6M |
2025 Q2
4 quarters
|
|
1930
Nu Holdings
NU
$56.1B
| $7.8M | ﹤0.01% |
583,533
-2,832,570
| -83% | -$38.2M |
2022 Q2
16 quarters
|
|
1931
Comcast
CMCSA
$82.5B
| $7.8M | ﹤0.01% |
317,550
-14,042
| -4% | -$362K |
2013 Q2
52 quarters
|
|
1932
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $7.76M | ﹤0.01% |
88,701
-2,282
| -3% | -$188K |
2013 Q2
52 quarters
|
|
1933
CNA Financial
CNA
$13.2B
| $7.76M | ﹤0.01% |
159,603
+90,370
| +131% | +$4.11M |
2025 Q2
4 quarters
|
|
1934
Solid Power
SLDP
$447M
| $7.75M | ﹤0.01% |
2,992,009
-2,623,448
| -47% | -$8.1M |
2023 Q2
12 quarters
|
|
1935
Bank of New York Mellon
BNY
$99B
| $7.75M | ﹤0.01% |
53,560
+14,156
| +36% | +$1.94M |
2025 Q2
4 quarters
|
|
1936
Boyd Gaming
BYD
$5.15B
| $7.72M | ﹤0.01% |
87,434
-44,314
| -34% | -$3.77M |
2025 Q3
3 quarters
|
|
1937
Bread Financial
BFH
$3.93B
| $7.72M | ﹤0.01% |
71,241
-54,122
| -43% | -$4.86M |
2017 Q1
37 quarters
|
|
1938
PUT
Jabil
JBL
$28.1B
| $7.71M | ﹤0.01% |
+20,000
| New | +$6.91M |
2026 Q2
0 quarters
|
|
1939
CALL
FedEx Freight
FDXF
$18.8B
| $7.69M | ﹤0.01% |
+50,950
| New | +$8.34M |
2026 Q2
0 quarters
|
|
1940
CALL
Sezzle
SEZL
$4.56B
| $7.69M | ﹤0.01% |
+44,800
| New | +$4.72M |
2026 Q2
0 quarters
|
|
|
1941
PUT
TSMC
TSM
$2.11T
| $7.69M | ﹤0.01% |
16,100
-1,127,900
| -99% | -$458M |
2024 Q3
7 quarters
|
|
1942
SunCoke Energy
SXC
$962M
| $7.68M | ﹤0.01% |
954,649
+292,117
| +44% | +$2.26M |
2013 Q2
52 quarters
|
|
1943
Edgewise Therapeutics
EWTX
$4.22B
| $7.68M | ﹤0.01% |
189,115
+84,252
| +80% | +$2.9M |
2023 Q4
10 quarters
|
|
1944
Kodak
KODK
$859M
| $7.68M | ﹤0.01% |
829,949
+83,966
| +11% | +$921K |
2024 Q3
7 quarters
|
|
1945
argenx
ARGX
$56.1B
| $7.67M | ﹤0.01% |
8,263
-43,859
| -84% | -$36.2M |
2021 Q1
21 quarters
|
|
1946
Yorkville Acquisition Corp
MCGA
$245M
| $7.66M | ﹤0.01% |
750,000
| – | – |
2025 Q3
3 quarters
|
|
1947
EGH Acquisition Corp
EGHA
$214M
| $7.65M | ﹤0.01% |
742,500
| – | – |
2025 Q3
3 quarters
|
|
1948
Par Pacific Holdings
PARR
$3.82B
| $7.64M | ﹤0.01% |
136,320
-2,915
| -2% | -$174K |
2024 Q2
8 quarters
|
|
1949
GigCapital8
GIW
$372M
| $7.64M | ﹤0.01% |
759,000
| – | – |
2025 Q4
2 quarters
|
|
1950
Tutor Perini Cor
TPC
$4.2B
| $7.63M | ﹤0.01% |
91,956
+56,947
| +163% | +$4.58M |
2019 Q4
26 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.