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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 | |
|---|---|---|---|---|---|---|---|
1976
iShares US Telecommunications ETF
IYZ
$944M
| $7.48M | ﹤0.01% |
+176,664
| New | +$7.5M |
2026 Q2
0 quarters
|
|
1977
PUT
Autodesk
ADSK
$52.2B
| $7.47M | ﹤0.01% |
38,400
+27,900
| +266% | +$6.37M |
2021 Q3
19 quarters
|
|
1978
Enpro
NPO
$6.02B
| $7.47M | ﹤0.01% |
19,806
+4,697
| +31% | +$1.46M |
2025 Q4
2 quarters
|
|
1979
CALL
Archer Daniels Midland
ADM
$37.1B
| $7.46M | ﹤0.01% |
97,700
| – | – |
2025 Q3
3 quarters
|
|
1980
American Financial Group
AFG
$12.8B
| $7.46M | ﹤0.01% |
53,319
-129,728
| -71% | -$17.2M |
2025 Q4
2 quarters
|
|
1981
PUT
Eaton
ETN
$144B
| $7.46M | ﹤0.01% |
17,500
| – | – |
2023 Q3
11 quarters
|
|
1982
CoreWeave
CRWV
$30.3B
| $7.44M | ﹤0.01% |
74,794
-494,458
| -87% | -$53.4M |
2025 Q1
5 quarters
|
|
1983
Choice Hotels
CHH
$5B
| $7.44M | ﹤0.01% |
67,434
-98,345
| -59% | -$10.9M |
2020 Q3
23 quarters
|
|
1984
CNO Financial Group
CNO
$5.29B
| $7.41M | ﹤0.01% |
145,346
-87,114
| -37% | -$4.05M |
2025 Q2
4 quarters
|
|
1985
CALL
Annaly Capital Management
NLY
$14.4B
| $7.37M | ﹤0.01% |
329,400
+27,900
| +9% | +$616K |
2025 Q1
5 quarters
|
|
1986
Custom Truck One Source
CTOS
$2.41B
| $7.37M | ﹤0.01% |
623,637
+440,852
| +241% | +$4.15M |
2026 Q1
1 quarter
|
|
1987
Cognex
CGNX
$9.45B
| $7.37M | ﹤0.01% |
101,700
+92,205
| +971% | +$5.59M |
2024 Q4
6 quarters
|
|
1988
PUT
Comcast
CMCSA
$82.5B
| $7.36M | ﹤0.01% |
300,000
+225,000
| +300% | +$5.81M |
2025 Q4
2 quarters
|
|
|
DPC
1989
DPC Holdings PLC
DPC
$4.09B
| $7.36M | ﹤0.01% |
+150,000
| New | +$7.31M |
2026 Q2
0 quarters
|
|
1990
CALL
Intuitive Surgical
ISRG
$153B
| $7.36M | ﹤0.01% |
18,500
+16,600
| +874% | +$7.25M |
2013 Q2
52 quarters
|
|
1991
Paloma Acquisition Corp I
PALO
$211M
| $7.35M | ﹤0.01% |
+742,500
| New | +$7.34M |
2026 Q2
0 quarters
|
|
1992
PUT
Chewy
CHWY
$8.56B
| $7.34M | ﹤0.01% |
373,500
+39,000
| +12% | +$885K |
2020 Q3
23 quarters
|
|
1993
Vistance Networks Inc
VISN
$1.51B
| $7.34M | ﹤0.01% |
573,967
-1,268,628
| -69% | -$17.9M |
2021 Q2
20 quarters
|
|
1994
PPL Corp Corporate Units
PPLC
| $7.31M | ﹤0.01% |
150,000
-450,000
| -75% | -$22.3M |
2026 Q1
1 quarter
|
|
1995
Array Digital Infrastructure
AD
$2.84B
| $7.3M | ﹤0.01% |
201,424
-18,541
| -8% | -$881K |
2022 Q1
17 quarters
|
|
1996
Simply Good Foods
SMPL
$977M
| $7.3M | ﹤0.01% |
549,513
+173,284
| +46% | +$2.14M |
2022 Q3
15 quarters
|
|
1997
PUT
Equinix
EQIX
$100B
| $7.3M | ﹤0.01% |
7,000
+2,000
| +40% | +$2.14M |
2025 Q1
5 quarters
|
|
1998
Cohu
COHU
$2.4B
| $7.28M | ﹤0.01% |
98,504
-446,487
| -82% | -$22.3M |
2022 Q3
15 quarters
|
|
1999
CALL
Jefferies Financial Group
JEF
$10.6B
| $7.26M | ﹤0.01% |
145,300
+5,000
| +4% | +$258K |
2024 Q3
7 quarters
|
|
2000
PUT
Teradyne
TER
$42.8B
| $7.26M | ﹤0.01% |
15,000
| – | – |
2024 Q3
7 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.