David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
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 | Technology | 18.78% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1926
WESCO International
WCC
$16.5B
| $7.82M | ﹤0.01% |
22,652
+1,965
| +9% | +$667K |
|
1927
Northwest Bancshares
NWBI
$2.24B
| $7.82M | ﹤0.01% |
516,083
+401,069
| +349% | +$5.59M |
|
|
SVCC
1928
Stellar V Capital Corp
SVCC
$230M
| $7.81M | ﹤0.01% |
742,490
| – | – |
|
1929
PUT
Credo Technology Group
CRDO
$42.2B
| $7.8M | ﹤0.01% |
28,700
-43,500
| -60% | -$8.6M |
|
1930
Nu Holdings
NU
$73.1B
| $7.8M | ﹤0.01% |
583,533
-2,832,570
| -83% | -$38.2M |
|
1931
Comcast
CMCSA
$96.2B
| $7.8M | ﹤0.01% |
317,550
-14,042
| -4% | -$362K |
|
1932
Liberty Media Series A
FWONA
$24.1B
| $7.76M | ﹤0.01% |
88,701
-2,282
| -3% | -$188K |
|
1933
CNA Financial
CNA
$13.3B
| $7.76M | ﹤0.01% |
159,603
+90,370
| +131% | +$4.11M |
|
1934
Solid Power
SLDP
$534M
| $7.75M | ﹤0.01% |
2,992,009
-2,623,448
| -47% | -$8.1M |
|
|
BNY
1935
Bank of New York Mellon
BNY
$111B
| $7.75M | ﹤0.01% |
53,560
+14,156
| +36% | +$1.94M |
|
1936
Boyd Gaming
BYD
$5.89B
| $7.72M | ﹤0.01% |
87,434
-44,314
| -34% | -$3.77M |
|
1937
Bread Financial
BFH
$4.14B
| $7.72M | ﹤0.01% |
71,241
-54,122
| -43% | -$4.86M |
|
1938
PUT
Jabil
JBL
$32.3B
| $7.71M | ﹤0.01% |
+20,000
| New | +$6.91M |
|
|
FDXF
1939
CALL
FedEx Freight
FDXF
$19.3B
| $7.69M | ﹤0.01% |
+50,950
| New | +$8.34M |
|
|
SEZL
1940
CALL
Sezzle
SEZL
$4.18B
| $7.69M | ﹤0.01% |
+44,800
| New | +$4.72M |
|
|
1941
PUT
TSMC
TSM
$2.16T
| $7.69M | ﹤0.01% |
16,100
-1,127,900
| -99% | -$458M |
|
1942
SunCoke Energy
SXC
$828M
| $7.68M | ﹤0.01% |
954,649
+292,117
| +44% | +$2.26M |
|
1943
Edgewise Therapeutics
EWTX
$4.8B
| $7.68M | ﹤0.01% |
189,115
+84,252
| +80% | +$2.9M |
|
1944
Kodak
KODK
$924M
| $7.68M | ﹤0.01% |
829,949
+83,966
| +11% | +$921K |
|
1945
argenx
ARGX
$63.8B
| $7.67M | ﹤0.01% |
8,263
-43,859
| -84% | -$36.2M |
|
|
MCGA
1946
Yorkville Acquisition Corp
MCGA
$243M
| $7.66M | ﹤0.01% |
750,000
| – | – |
|
|
EGHA
1947
EGH Acquisition Corp
EGHA
$213M
| $7.65M | ﹤0.01% |
742,500
| – | – |
|
1948
Par Pacific Holdings
PARR
$3.7B
| $7.64M | ﹤0.01% |
136,320
-2,915
| -2% | -$174K |
|
|
GIW
1949
GigCapital8
GIW
$370M
| $7.64M | ﹤0.01% |
759,000
| – | – |
|
|
TPC
1950
Tutor Perini Cor
TPC
$4.59B
| $7.63M | ﹤0.01% |
91,956
+56,947
| +163% | +$4.58M |
|
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 $7.01B 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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 $9.63B 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.