David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$924M |
| 5 |
SPCX
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 | Technology | 18.78% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Logitech
LOGI
$13.9B
| $4.7M | ﹤0.01% |
49,984
-450,801
| -90% | -$46.8M |
|
2352
United Rentals
URI
$67.4B
| $4.69M | ﹤0.01% |
4,141
+1,741
| +73% | +$1.66M |
|
2353
Weibo
WB
$1.72B
| $4.68M | ﹤0.01% |
644,960
+9,704
| +2% | +$79.2K |
|
|
NTSK
2354
Netskope Inc
NTSK
$5.67B
| $4.67M | ﹤0.01% |
+427,117
| New | +$4.35M |
|
2355
First Internet Bancorp
INBK
$250M
| $4.67M | ﹤0.01% |
167,886
-41,567
| -20% | -$1.01M |
|
2356
CALL
Cleveland-Cliffs
CLF
$6.45B
| $4.67M | ﹤0.01% |
496,900
-221,900
| -31% | -$2.44M |
|
2357
CALL
Frontline
FRO
$9.81B
| $4.66M | ﹤0.01% |
133,900
+43,900
| +49% | +$1.61M |
|
|
KLC
2358
KinderCare Learning Companies
KLC
$309M
| $4.66M | ﹤0.01% |
1,096,024
+394,591
| +56% | +$1.46M |
|
2359
CALL
Expedia Group
EXPE
$40.7B
| $4.66M | ﹤0.01% |
18,200
+16,700
| +1,113% | +$3.97M |
|
2360
NCR Voyix
VYX
$1.1B
| $4.66M | ﹤0.01% |
569,845
+290,794
| +104% | +$2.05M |
|
2361
PUT
ON Semiconductor
ON
$28B
| $4.65M | ﹤0.01% |
49,200
| – | – |
|
2362
West Pharmaceutical
WST
$24.9B
| $4.63M | ﹤0.01% |
12,890
-1,111
| -8% | -$340K |
|
2363
Yelp
YELP
$1.29B
| $4.63M | ﹤0.01% |
188,652
+59,402
| +46% | +$1.48M |
|
2364
Park Hotels & Resorts
PK
$3.19B
| $4.62M | ﹤0.01% |
324,164
+185,330
| +133% | +$2.27M |
|
2365
CALL
InterDigital
IDCC
$8.8B
| $4.62M | ﹤0.01% |
16,300
-700
| -4% | -$208K |
|
2366
Energy Services of America
ESOA
$215M
| $4.61M | ﹤0.01% |
238,517
+86,600
| +57% | +$1.41M |
|
2367
CALL
Danaher
DHR
$151B
| $4.61M | ﹤0.01% |
+24,200
| New | +$4.39M |
|
2368
Allison Transmission
ALSN
$10.8B
| $4.61M | ﹤0.01% |
40,873
-163,330
| -80% | -$19.8M |
|
2369
Pennant Group
PNTG
$1.36B
| $4.6M | ﹤0.01% |
124,599
-11,138
| -8% | -$364K |
|
|
RPC
2370
Ridgepost Capital
RPC
$980M
| $4.6M | ﹤0.01% |
+584,629
| New | +$4.65M |
|
2371
PUT
Deckers Outdoor
DECK
$12.5B
| $4.6M | ﹤0.01% |
46,300
-15,800
| -25% | -$1.66M |
|
|
CON
2372
Concentra Group Holdings
CON
$4.46B
| $4.59M | ﹤0.01% |
154,333
+10,688
| +7% | +$266K |
|
2373
PUT
Zoetis
ZTS
$31.9B
| $4.58M | ﹤0.01% |
63,800
+61,700
| +2,938% | +$5.81M |
|
2374
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.57M | ﹤0.01% |
40,496
+34,301
| +554% | +$3.76M |
|
2375
Quanta Services
PWR
$92.7B
| $4.56M | ﹤0.01% |
6,332
-12,245
| -66% | -$8.37M |
|
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 $7.01B 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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 $9.63B 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.