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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 | |
|---|---|---|---|---|---|---|---|
1951
Timken Company
TKR
$7.69B
| $7.62M | ﹤0.01% |
52,402
-91,722
| -64% | -$11M |
2024 Q4
6 quarters
|
|
1952
Appian
APPN
$3.52B
| $7.6M | ﹤0.01% |
332,093
-115,695
| -26% | -$2.57M |
2018 Q2
32 quarters
|
|
1953
PUT
Ciena
CIEN
$45.5B
| $7.6M | ﹤0.01% |
+15,500
| New | +$7.9M |
2026 Q2
0 quarters
|
|
1954
AXIS Capital
AXS
$7.52B
| $7.6M | ﹤0.01% |
70,693
+68,084
| +2,610% | +$6.83M |
2025 Q3
3 quarters
|
|
1955
Ryerson Holding Corp
RYZ
$1.61B
| $7.59M | ﹤0.01% |
308,533
-18,592
| -6% | -$491K |
2024 Q2
8 quarters
|
|
1956
Lakeland Financial Corp
LKFN
$1.48B
| $7.59M | ﹤0.01% |
122,938
+17,750
| +17% | +$1.07M |
2025 Q1
5 quarters
|
|
1957
Ecolab
ECL
$85B
| $7.59M | ﹤0.01% |
27,229
-180,002
| -87% | -$47.4M |
2021 Q1
21 quarters
|
|
1958
CALL
Capricor Therapeutics
CAPR
$371M
| $7.59M | ﹤0.01% |
315,000
| – | – |
2025 Q3
3 quarters
|
|
1959
Emera Inc
EMA
$15.1B
| $7.58M | ﹤0.01% |
143,041
+38,718
| +37% | +$2.03M |
2025 Q2
4 quarters
|
|
1960
FIGX Capital Acquisition Corp
FIGX
$201M
| $7.58M | ﹤0.01% |
740,851
| – | – |
2025 Q3
3 quarters
|
|
1961
Evergy
EVRG
$19.8B
| $7.57M | ﹤0.01% |
+87,613
| New | +$7.25M |
2026 Q2
0 quarters
|
|
1962
Expedia Group
EXPE
$34.3B
| $7.57M | ﹤0.01% |
29,579
+2,717
| +10% | +$645K |
2020 Q4
22 quarters
|
|
1963
Mercury Systems
MRCY
$4.72B
| $7.56M | ﹤0.01% |
61,830
+6,926
| +13% | +$660K |
2013 Q3
51 quarters
|
|
1964
OneIM Acquisition Corp
OIM
$365M
| $7.56M | ﹤0.01% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
1965
Adecoagro
AGRO
$1.4B
| $7.56M | ﹤0.01% |
791,417
+181,291
| +30% | +$2.28M |
2013 Q4
50 quarters
|
|
1966
GigCapital9 Corp
GIX
$366M
| $7.55M | ﹤0.01% |
759,000
+209,000
| +38% | +$2.07M |
2026 Q1
1 quarter
|
|
1967
Telkom Indonesia
TLK
$11B
| $7.55M | ﹤0.01% |
561,916
+329,719
| +142% | +$5.49M |
2026 Q1
1 quarter
|
|
1968
Emergent Biosolutions
EBS
$370M
| $7.54M | ﹤0.01% |
900,108
-103,804
| -10% | -$869K |
2021 Q2
20 quarters
|
|
1969
CryoPort
CYRX
$876M
| $7.53M | ﹤0.01% |
479,625
+321,400
| +203% | +$4.12M |
2023 Q4
10 quarters
|
|
1970
DELISTED
Clear Channel Outdoor Holdings
CCO
| $7.53M | ﹤0.01% |
3,111,460
+1,232
| +0% | +$2.95K |
2013 Q2
52 quarters
|
|
1971
NerdWallet
NRDS
$726M
| $7.53M | ﹤0.01% |
813,807
+352,791
| +77% | +$3.3M |
2023 Q1
13 quarters
|
|
1972
CALL
CF Industries
CF
$18.7B
| $7.51M | ﹤0.01% |
+69,400
| New | +$8.18M |
2026 Q2
0 quarters
|
|
1973
Invesco Semiconductors ETF
PSI
$2.43B
| $7.5M | ﹤0.01% |
+39,947
| New | +$5.75M |
2026 Q2
0 quarters
|
|
1974
WD-40
WDFC
$2.95B
| $7.48M | ﹤0.01% |
30,702
-32,861
| -52% | -$7.04M |
2023 Q3
11 quarters
|
|
1975
Blackstone Mortgage Trust
BXMT
$1.83B
| $7.48M | ﹤0.01% |
441,250
-88,787
| -17% | -$1.66M |
2025 Q1
5 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.