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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 | |
|---|---|---|---|---|---|---|---|
2126
CALL
American Electric Power
AEP
$70.9B
| $6.18M | ﹤0.01% |
45,200
-17,800
| -28% | -$2.34M |
2025 Q1
5 quarters
|
|
2127
JOYY Inc
JOYY
$3.93B
| $6.18M | ﹤0.01% |
93,692
+32,304
| +53% | +$2.01M |
2026 Q1
1 quarter
|
|
2128
Editas Medicine
EDIT
$410M
| $6.16M | ﹤0.01% |
1,901,002
-42,891
| -2% | -$125K |
2016 Q4
38 quarters
|
|
2129
Public Storage
PSA
$60.7B
| $6.12M | ﹤0.01% |
+19,231
| New | +$5.88M |
2026 Q2
0 quarters
|
|
2130
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $6.12M | ﹤0.01% |
180,647
+40,574
| +29% | +$1.35M |
2013 Q2
52 quarters
|
|
2131
CALL
Conagra Brands
CAG
$6.96B
| $6.12M | ﹤0.01% |
454,700
+370,600
| +441% | +$5.18M |
2026 Q1
1 quarter
|
|
2132
American Drive Acquisition Co
ADAC
| $6.11M | ﹤0.01% |
609,675
| – | – |
2026 Q1
1 quarter
|
|
2133
Daily Journal
DJCO
$867M
| $6.11M | ﹤0.01% |
10,155
-5,942
| -37% | -$3.09M |
2025 Q4
2 quarters
|
|
2134
CALL
3M
MMM
$89.9B
| $6.1M | ﹤0.01% |
37,700
+15,100
| +67% | +$2.29M |
2013 Q2
52 quarters
|
|
2135
Arch Capital
ACGL
$34.7B
| $6.1M | ﹤0.01% |
62,848
-1,817
| -3% | -$171K |
2025 Q1
5 quarters
|
|
2136
Provident Financial Services
PFS
$2.99B
| $6.1M | ﹤0.01% |
257,966
+246,394
| +2,129% | +$5.53M |
2026 Q1
1 quarter
|
|
2137
ArcelorMittal
MT
$45B
| $6.09M | ﹤0.01% |
101,197
-272,078
| -73% | -$17M |
2025 Q3
3 quarters
|
|
2138
Applied Optoelectronics
AAOI
$5.86B
| $6.08M | ﹤0.01% |
41,056
-2,076,101
| -98% | -$337M |
2025 Q4
2 quarters
|
|
2139
NNN REIT
NNN
$7.87B
| $6.06M | ﹤0.01% |
130,311
-311,618
| -71% | -$13.9M |
2025 Q4
2 quarters
|
|
2140
Silicon Valley Acquisition Corp
SVAQ
$298M
| $6.05M | ﹤0.01% |
600,000
+77,635
| +15% | +$775K |
2026 Q1
1 quarter
|
|
2141
PUT
BioNTech
BNTX
$22.1B
| $6.05M | ﹤0.01% |
65,000
| – | – |
2021 Q1
21 quarters
|
|
2142
JD.com
JD
$34.7B
| $6.05M | ﹤0.01% |
237,335
-737,118
| -76% | -$21.7M |
2023 Q3
11 quarters
|
|
2143
PENN Entertainment
PENN
$2.13B
| $6.03M | ﹤0.01% |
282,350
+167,483
| +146% | +$3M |
2025 Q3
3 quarters
|
|
2144
Dynamix Corp III
DNMX
$272M
| $6.03M | ﹤0.01% |
603,703
| – | – |
2025 Q4
2 quarters
|
|
2145
Envista
NVST
$3.78B
| $6.03M | ﹤0.01% |
228,766
+211,474
| +1,223% | +$5.33M |
2025 Q4
2 quarters
|
|
2146
Capri Holdings
CPRI
$1.93B
| $6.02M | ﹤0.01% |
323,930
-153,409
| -32% | -$2.94M |
2024 Q2
8 quarters
|
|
2147
WEC Energy
WEC
$38.2B
| $6.02M | ﹤0.01% |
51,514
-186
| -0.4% | -$21.2K |
2019 Q1
29 quarters
|
|
2148
KRAKacquisition Corp
KRAQ
| $6.01M | ﹤0.01% |
601,159
+1,159
| +0.2% | +$11.5K |
2026 Q1
1 quarter
|
|
2149
CALL
Blue Owl Capital
OWL
$7.06B
| $5.99M | ﹤0.01% |
685,000
-603,700
| -47% | -$5.74M |
2026 Q1
1 quarter
|
|
2150
Fulgent Genetics
FLGT
$567M
| $5.99M | ﹤0.01% |
292,006
-194,764
| -40% | -$3.3M |
2022 Q1
17 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.