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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 | |
|---|---|---|---|---|---|---|---|
2301
CALL
Vertex Pharmaceuticals
VRTX
$142B
| $4.97M | ﹤0.01% |
+10,000
| New | +$4.43M |
2026 Q2
0 quarters
|
|
2302
Santander
BSBR
$33B
| $4.96M | ﹤0.01% |
945,203
+755,465
| +398% | +$4.29M |
2026 Q1
1 quarter
|
|
2303
Praetorian Acquisition Corp
PTOR
$338M
| $4.96M | ﹤0.01% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
2304
PUT
C3.ai
AI
$1.91B
| $4.95M | ﹤0.01% |
545,000
| – | – |
2024 Q2
8 quarters
|
|
2305
Taboola.com
TBLA
$935M
| $4.95M | ﹤0.01% |
990,744
+22,239
| +2% | +$97.2K |
2024 Q4
6 quarters
|
|
2306
PNC Financial Services
PNC
$90.9B
| $4.94M | ﹤0.01% |
20,070
-41,552
| -67% | -$9.3M |
2021 Q2
20 quarters
|
|
2307
Knowles
KN
$2.78B
| $4.93M | ﹤0.01% |
118,907
+43,498
| +58% | +$1.51M |
2016 Q3
39 quarters
|
|
2308
Avis
CAR
$3.81B
| $4.93M | ﹤0.01% |
33,349
-86,476
| -72% | -$19M |
2024 Q1
9 quarters
|
|
2309
First Majestic Silver
AG
$7.03B
| $4.93M | ﹤0.01% |
290,474
-1,944,119
| -87% | -$38.5M |
2013 Q4
50 quarters
|
|
2310
CALL
Curtiss-Wright
CW
$17.6B
| $4.93M | ﹤0.01% |
6,500
-3,000
| -32% | -$2.2M |
2025 Q2
4 quarters
|
|
2311
Jena Acquisition Corp II
JENA
| $4.92M | ﹤0.01% |
+475,100
| New | +$4.89M |
2026 Q2
0 quarters
|
|
2312
PUT
Talen Energy Corp
TLN
$16.2B
| $4.92M | ﹤0.01% |
+12,800
| New | +$4.69M |
2026 Q2
0 quarters
|
|
2313
OTG Acquisition Corp I
OTGA
$303M
| $4.92M | ﹤0.01% |
483,883
+4,931
| +1% | +$49.9K |
2025 Q4
2 quarters
|
|
2314
Sylvamo
SLVM
$1.28B
| $4.91M | ﹤0.01% |
129,953
-63,248
| -33% | -$2.57M |
2025 Q1
5 quarters
|
|
2315
Titan International
TWI
$300M
| $4.91M | ﹤0.01% |
+637,101
| New | +$4.91M |
2026 Q2
0 quarters
|
|
2316
MacroGenics
MGNX
$153M
| $4.91M | ﹤0.01% |
1,062,991
+4,567
| +0.4% | +$17.3K |
2025 Q1
5 quarters
|
|
2317
Skyworks Solutions
SWKS
$20.6B
| $4.9M | ﹤0.01% |
72,310
+55,839
| +339% | +$3.8M |
2025 Q1
5 quarters
|
|
2318
El Pollo Loco
LOCO
$466M
| $4.88M | ﹤0.01% |
287,556
+80,715
| +39% | +$1.16M |
2022 Q1
17 quarters
|
|
2319
Manitowoc
MTW
$831M
| $4.88M | ﹤0.01% |
351,015
+36,194
| +11% | +$460K |
2019 Q4
26 quarters
|
|
2320
CALL
Ouster
OUST
$2.14B
| $4.86M | ﹤0.01% |
+77,800
| New | +$2.62M |
2026 Q2
0 quarters
|
|
2321
PUT
Regeneron Pharmaceuticals
REGN
$96B
| $4.86M | ﹤0.01% |
7,800
| – | – |
2024 Q4
6 quarters
|
|
2322
Hanover Insurance
THG
$8.32B
| $4.86M | ﹤0.01% |
22,692
+21,036
| +1,270% | +$3.98M |
2025 Q4
2 quarters
|
|
2323
DNOW Inc
DNOW
$2.95B
| $4.86M | ﹤0.01% |
374,552
+44,972
| +14% | +$584K |
2014 Q2
48 quarters
|
|
2324
Jackson Financial
JXN
$9.14B
| $4.84M | ﹤0.01% |
47,301
-43,755
| -48% | -$4.74M |
2025 Q2
4 quarters
|
|
2325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.84M | ﹤0.01% |
+95,122
| New | +$4.76M |
2026 Q2
0 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.