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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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
Coeur Mining
CDE
$13.5B
| $5.76M | ﹤0.01% |
353,200
+8,600
| +2% | +$157K |
2026 Q1
1 quarter
|
|
2177
Leidos
LDOS
$17.9B
| $5.75M | ﹤0.01% |
55,888
-436,788
| -89% | -$58M |
2025 Q4
2 quarters
|
|
2178
Caesars Entertainment
CZR
$5.93B
| $5.74M | ﹤0.01% |
190,086
+132,234
| +229% | +$3.73M |
2025 Q1
5 quarters
|
|
2179
Globalstar
GSAT
$10.7B
| $5.73M | ﹤0.01% |
70,433
-40,090
| -36% | -$3.23M |
2023 Q2
12 quarters
|
|
2180
Donnelley Financial Solutions
DFIN
$1.63B
| $5.72M | ﹤0.01% |
136,259
-28,816
| -17% | -$1.26M |
2016 Q4
38 quarters
|
|
2181
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $5.7M | ﹤0.01% |
+115,657
| New | +$6.22M |
2026 Q2
0 quarters
|
|
2182
CALL
Sphere Entertainment
SPHR
$3.92B
| $5.69M | ﹤0.01% |
32,900
-10,500
| -24% | -$1.46M |
2024 Q1
9 quarters
|
|
2183
ACI Worldwide
ACIW
$5.69B
| $5.69M | ﹤0.01% |
113,185
-179,014
| -61% | -$7.78M |
2018 Q3
31 quarters
|
|
2184
Tenet Healthcare
THC
$21.7B
| $5.69M | ﹤0.01% |
30,397
-229,672
| -88% | -$42.2M |
2019 Q3
27 quarters
|
|
2185
Weyerhaeuser
WY
$14.7B
| $5.66M | ﹤0.01% |
236,624
+73,231
| +45% | +$1.78M |
2024 Q2
8 quarters
|
|
2186
CALL
United Rentals
URI
$72.4B
| $5.66M | ﹤0.01% |
5,000
| – | – |
2022 Q2
16 quarters
|
|
2187
CALL
Red Cat Holdings
RCAT
$707M
| $5.66M | ﹤0.01% |
531,600
+499,700
| +1,566% | +$5.76M |
2026 Q1
1 quarter
|
|
2188
ZoomInfo Technologies
GTM
$1.27B
| $5.66M | ﹤0.01% |
1,930,210
+1,679,995
| +671% | +$7.55M |
2026 Q1
1 quarter
|
|
2189
Bio-Rad Laboratories Class A
BIO
$10B
| $5.65M | ﹤0.01% |
19,256
+11,111
| +136% | +$3.15M |
2013 Q2
52 quarters
|
|
2190
CALL
Ovintiv
OVV
$20.1B
| $5.65M | ﹤0.01% |
+107,400
| New | +$6.13M |
2026 Q2
0 quarters
|
|
2191
Quantum Computing Inc
QUBT
$1.49B
| $5.65M | ﹤0.01% |
582,618
-135,592
| -19% | -$1.32M |
2025 Q4
2 quarters
|
|
2192
CBL Properties
CBL
$1.56B
| $5.65M | ﹤0.01% |
106,386
+29,121
| +38% | +$1.35M |
2024 Q3
7 quarters
|
|
2193
Constellation Energy
CEG
$93B
| $5.64M | ﹤0.01% |
22,690
-103,049
| -82% | -$29M |
2022 Q1
17 quarters
|
|
2194
Maximus
MMS
$3.34B
| $5.63M | ﹤0.01% |
104,761
-54,172
| -34% | -$3.38M |
2018 Q1
33 quarters
|
|
2195
PUT
International Paper
IP
$19.3B
| $5.63M | ﹤0.01% |
147,700
+57,600
| +64% | +$1.97M |
2025 Q4
2 quarters
|
|
2196
NuScale Power
SMR
$2.31B
| $5.62M | ﹤0.01% |
560,617
+376,429
| +204% | +$4.25M |
2026 Q1
1 quarter
|
|
2197
PUT
APA Corp
APA
$18.5B
| $5.61M | ﹤0.01% |
172,300
-8,400
| -5% | -$315K |
2021 Q1
21 quarters
|
|
2198
Berto Acquisition Corp
TACO
$394M
| $5.61M | ﹤0.01% |
534,490
+175,000
| +49% | +$1.81M |
2025 Q2
4 quarters
|
|
2199
DELISTED
Stellar Bancorp
STEL
| $5.61M | ﹤0.01% |
142,565
+107,411
| +306% | +$4.05M |
2026 Q1
1 quarter
|
|
2200
Primerica
PRI
$8.65B
| $5.61M | ﹤0.01% |
19,723
-52,290
| -73% | -$14.3M |
2023 Q1
13 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.