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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 | |
|---|---|---|---|---|---|---|---|
2101
ManpowerGroup
MAN
$2.15B
| $6.33M | ﹤0.01% |
187,551
-67,882
| -27% | -$2.08M |
2018 Q2
32 quarters
|
|
2102
Badger Meter
BMI
$4.3B
| $6.33M | ﹤0.01% |
42,667
+6,597
| +18% | +$863K |
2018 Q3
31 quarters
|
|
2103
Infinite Eagle Acquisition Corp
IEAG
| $6.32M | ﹤0.01% |
625,000
| – | – |
2026 Q1
1 quarter
|
|
2104
Galiano Gold
GAU
$507M
| $6.32M | ﹤0.01% |
3,385,300
-261,300
| -7% | -$605K |
2025 Q3
3 quarters
|
|
2105
PrimeEnergy Resources
PNRG
$361M
| $6.32M | ﹤0.01% |
37,846
+281
| +0.7% | +$59.5K |
2025 Q3
3 quarters
|
|
2106
JELD-WEN Holding
JELD
$109M
| $6.31M | ﹤0.01% |
4,205,454
-11,739
| -0.3% | -$18.1K |
2022 Q2
16 quarters
|
|
2107
WPP
WPP
$5.86B
| $6.31M | ﹤0.01% |
407,216
-138,405
| -25% | -$2.47M |
2025 Q3
3 quarters
|
|
2108
Liberty Latin America Class A
LILA
$1.65B
| $6.3M | ﹤0.01% |
803,757
-159,823
| -17% | -$891K |
2021 Q4
18 quarters
|
|
2109
Telecom Argentina
TEO
$4.57B
| $6.3M | ﹤0.01% |
484,488
+204,991
| +73% | +$2.58M |
2025 Q2
4 quarters
|
|
2110
Outfront Media
OUT
$5.64B
| $6.29M | ﹤0.01% |
192,147
-8,255
| -4% | -$256K |
2026 Q1
1 quarter
|
|
2111
Intrepid Potash
IPI
$425M
| $6.29M | ﹤0.01% |
191,950
-5,016
| -3% | -$191K |
2022 Q4
14 quarters
|
|
|
AACB
2112
DELISTED
Artius II Acquisition Inc
AACB
| $6.29M | ﹤0.01% |
600,000
| – | – |
2025 Q2
4 quarters
|
|
2113
Centrus Energy
LEU
$2.11B
| $6.27M | ﹤0.01% |
37,357
-238,039
| -86% | -$44.5M |
2025 Q2
4 quarters
|
|
2114
Copley Acquisition Corp
COPL
| $6.26M | ﹤0.01% |
600,000
| – | – |
2025 Q2
4 quarters
|
|
2115
Clean Energy Fuels
CLNE
$317M
| $6.26M | ﹤0.01% |
3,051,728
-171,267
| -5% | -$364K |
2014 Q2
48 quarters
|
|
2116
PUT
Zillow
Z
$6.96B
| $6.25M | ﹤0.01% |
198,400
+66,800
| +51% | +$2.57M |
2020 Q2
24 quarters
|
|
2117
Simpson Manufacturing
SSD
$7.92B
| $6.25M | ﹤0.01% |
29,857
-52,606
| -64% | -$9.8M |
2024 Q2
8 quarters
|
|
2118
CALL
Vail Resorts
MTN
$5.42B
| $6.25M | ﹤0.01% |
+45,900
| New | +$5.97M |
2026 Q2
0 quarters
|
|
2119
DTE Energy
DTE
$28.2B
| $6.25M | ﹤0.01% |
41,000
-26,080
| -39% | -$3.81M |
2021 Q4
18 quarters
|
|
2120
Collective Acquisition Corp
CCAQ
| $6.24M | ﹤0.01% |
598,000
| – | – |
2025 Q3
3 quarters
|
|
2121
Kyivstar Group
KYIV
$2.99B
| $6.24M | ﹤0.01% |
385,690
+26,466
| +7% | +$345K |
2025 Q3
3 quarters
|
|
2122
GMR Solutions Inc
GMRS
$605M
| $6.21M | ﹤0.01% |
+401,964
| New | +$5.04M |
2026 Q2
0 quarters
|
|
2123
RPM International
RPM
$13.1B
| $6.21M | ﹤0.01% |
55,855
-295,410
| -84% | -$30.8M |
2023 Q3
11 quarters
|
|
2124
Xenia Hotels & Resorts
XHR
$1.89B
| $6.2M | ﹤0.01% |
304,316
+101,106
| +50% | +$1.75M |
2025 Q3
3 quarters
|
|
2125
Structure Therapeutics
GPCR
$1.56B
| $6.19M | ﹤0.01% |
115,300
-89,490
| -44% | -$3.96M |
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.