We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
Crocs
CROX
$6.88B
| $4.83M | ﹤0.01% |
+40,000
| New | +$4.37M |
2026 Q2
0 quarters
|
|
2327
CALL
Molina Healthcare
MOH
$10.6B
| $4.83M | ﹤0.01% |
21,100
-12,600
| -37% | -$2.28M |
2025 Q3
3 quarters
|
|
2328
Andersons Inc
ANDE
$2.18B
| $4.81M | ﹤0.01% |
70,346
-24,440
| -26% | -$1.78M |
2024 Q4
6 quarters
|
|
2329
PUT
Sprott
SII
$2.6B
| $4.81M | ﹤0.01% |
42,800
| – | – |
2026 Q1
1 quarter
|
|
2330
PUT
Insmed
INSM
$24.7B
| $4.81M | ﹤0.01% |
45,100
+39,600
| +720% | +$4.8M |
2024 Q3
7 quarters
|
|
2331
M-tron Industries
MPTI
$288M
| $4.81M | ﹤0.01% |
48,493
+43,077
| +795% | +$3.43M |
2026 Q1
1 quarter
|
|
2332
APA Corp
APA
$18.5B
| $4.8M | ﹤0.01% |
147,525
-115,391
| -44% | -$4.33M |
2025 Q3
3 quarters
|
|
2333
Starz Entertainment Corp
STRZ
$381M
| $4.8M | ﹤0.01% |
166,255
+63,963
| +63% | +$1.39M |
2025 Q2
4 quarters
|
|
2334
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.79M | ﹤0.01% |
+30,294
| New | +$4.73M |
2026 Q2
0 quarters
|
|
2335
PUT
Burlington
BURL
$14.9B
| $4.78M | ﹤0.01% |
15,100
+4,200
| +39% | +$1.35M |
2023 Q1
13 quarters
|
|
2336
CALL
Knight Transportation
KNX
$9.9B
| $4.78M | ﹤0.01% |
61,400
+29,400
| +92% | +$2.04M |
2026 Q1
1 quarter
|
|
2337
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $4.78M | ﹤0.01% |
478,915
+400
| +0.1% | +$3.97K |
2026 Q1
1 quarter
|
|
2338
Box
BOX
$5.96B
| $4.77M | ﹤0.01% |
179,874
-312,446
| -63% | -$7.8M |
2019 Q1
29 quarters
|
|
2339
Fresenius Medical Care
FMS
$12B
| $4.76M | ﹤0.01% |
210,747
-218,585
| -51% | -$4.91M |
2025 Q4
2 quarters
|
|
2340
Accel Entertainment
ACEL
$922M
| $4.76M | ﹤0.01% |
377,387
+165,035
| +78% | +$2M |
2025 Q3
3 quarters
|
|
2341
Papa John's
PZZA
$607M
| $4.75M | ﹤0.01% |
129,237
+11,449
| +10% | +$395K |
2025 Q2
4 quarters
|
|
2342
CALL
KeyCorp
KEY
$22.3B
| $4.75M | ﹤0.01% |
206,100
+156,100
| +312% | +$3.4M |
2025 Q3
3 quarters
|
|
2343
HNI Corp
HNI
$3.54B
| $4.74M | ﹤0.01% |
117,378
-271,001
| -70% | -$9.22M |
2025 Q1
5 quarters
|
|
2344
OFG Bancorp
OFG
$2.1B
| $4.74M | ﹤0.01% |
96,542
-41,793
| -30% | -$1.89M |
2024 Q2
8 quarters
|
|
2345
QuidelOrtho
QDEL
$909M
| $4.73M | ﹤0.01% |
270,233
-4,466
| -2% | -$59K |
2024 Q1
9 quarters
|
|
2346
GeoPark
GPRK
$706M
| $4.73M | ﹤0.01% |
520,014
+147,819
| +40% | +$1.44M |
2025 Q3
3 quarters
|
|
2347
Terrestrial Energy
IMSR
$341M
| $4.73M | ﹤0.01% |
667,968
-546,809
| -45% | -$4.04M |
2024 Q4
6 quarters
|
|
2348
iShares MSCI Chile ETF
ECH
$820M
| $4.72M | ﹤0.01% |
119,188
-15,724
| -12% | -$646K |
2026 Q1
1 quarter
|
|
2349
CALL
Targa Resources
TRGP
$67.5B
| $4.72M | ﹤0.01% |
+17,600
| New | +$4.52M |
2026 Q2
0 quarters
|
|
2350
Smithfield Foods
SFD
$7.22B
| $4.72M | ﹤0.01% |
194,401
-76,955
| -28% | -$2.06M |
2025 Q4
2 quarters
|
|
Similar funds
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.