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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 | |
|---|---|---|---|---|---|---|---|
2226
Rocket Companies
RKT
$36.3B
| $5.42M | ﹤0.01% |
344,151
-1,469,026
| -81% | -$21.2M |
2023 Q4
10 quarters
|
|
2227
Clarivate
CLVT
$1.06B
| $5.42M | ﹤0.01% |
2,508,854
+183,428
| +8% | +$448K |
2024 Q4
6 quarters
|
|
2228
CALL
Blackstone
BX
$94.6B
| $5.41M | ﹤0.01% |
46,000
+20,300
| +79% | +$2.44M |
2024 Q1
9 quarters
|
|
2229
Orchid Island Capital
ORC
$926M
| $5.41M | ﹤0.01% |
775,558
-662,946
| -46% | -$4.57M |
2025 Q3
3 quarters
|
|
2230
Phreesia
PHR
$772M
| $5.4M | ﹤0.01% |
524,496
+512,955
| +4,445% | +$4.76M |
2026 Q1
1 quarter
|
|
2231
AtriCure
ATRC
$3.12B
| $5.4M | ﹤0.01% |
192,824
+136,235
| +241% | +$3.83M |
2026 Q1
1 quarter
|
|
2232
CALL
Steel Dynamics
STLD
$35.7B
| $5.39M | ﹤0.01% |
+23,500
| New | +$5.5M |
2026 Q2
0 quarters
|
|
2233
PUT
Vishay Intertechnology
VSH
$4.1B
| $5.38M | ﹤0.01% |
+100,000
| New | +$4.09M |
2026 Q2
0 quarters
|
|
2234
CALL
Lyft
LYFT
$6.12B
| $5.38M | ﹤0.01% |
367,900
-122,800
| -25% | -$1.72M |
2019 Q4
26 quarters
|
|
2235
Installed Building Products
IBP
$5.67B
| $5.37M | ﹤0.01% |
23,381
-22,670
| -49% | -$5.51M |
2025 Q4
2 quarters
|
|
2236
CALL
Flagstar Bank National Association
FLG
$4.36B
| $5.37M | ﹤0.01% |
359,500
-133,000
| -27% | -$1.89M |
2024 Q1
9 quarters
|
|
2237
MYR Group
MYRG
$4.4B
| $5.37M | ﹤0.01% |
10,728
+4,111
| +62% | +$1.69M |
2016 Q1
41 quarters
|
|
2238
Grab
GRAB
$11.1B
| $5.36M | ﹤0.01% |
1,422,754
-2,794,959
| -66% | -$10.2M |
2023 Q4
10 quarters
|
|
2239
Applied Aerospace & Defense Inc
AADX
$1.92B
| $5.35M | ﹤0.01% |
+235,000
| New | +$4.61M |
2026 Q2
0 quarters
|
|
2240
Ferrari
RACE
$69.4B
| $5.35M | ﹤0.01% |
14,372
+13,187
| +1,113% | +$4.59M |
2025 Q4
2 quarters
|
|
2241
United Microelectronic
UMC
$41.8B
| $5.34M | ﹤0.01% |
196,314
-1,695,294
| -90% | -$29M |
2025 Q4
2 quarters
|
|
2242
CALL
Abivax
ABVX
$7.58B
| $5.33M | ﹤0.01% |
+40,000
| New | +$4.53M |
2026 Q2
0 quarters
|
|
2243
Hall Chadwick Acquisition Corp
HCAC
| $5.32M | ﹤0.01% |
529,906
+500,300
| +1,690% | +$5M |
2026 Q1
1 quarter
|
|
2244
JFrog
FROG
$11.6B
| $5.32M | ﹤0.01% |
+58,506
| New | +$3.8M |
2026 Q2
0 quarters
|
|
2245
CALL
Emera Inc
EMA
$15.1B
| $5.3M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.31M |
2025 Q2
4 quarters
|
|
2246
PUT
Bel Fuse Inc Class B
BELFB
$3.41B
| $5.3M | ﹤0.01% |
15,900
+14,400
| +960% | +$3.89M |
2026 Q1
1 quarter
|
|
2247
CALL
Sprouts Farmers Market
SFM
$4.58B
| $5.29M | ﹤0.01% |
62,500
+16,800
| +37% | +$1.36M |
2024 Q2
8 quarters
|
|
2248
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.28M | ﹤0.01% |
92,214
-190,246
| -67% | -$10.4M |
2017 Q1
37 quarters
|
|
2249
e.l.f. Beauty
ELF
$6.59B
| $5.27M | ﹤0.01% |
71,185
+62,022
| +677% | +$3.77M |
2025 Q4
2 quarters
|
|
2250
Trevi Therapeutics
TRVI
$1.93B
| $5.26M | ﹤0.01% |
281,996
+100,652
| +56% | +$1.46M |
2025 Q4
2 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.