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 |
Advanced Micro Devices
AMD
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 4 |
Amazon
AMZN
|
+$646M |
| 5 |
Texas Instruments
TXN
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$863M |
| 4 |
Western Digital
WDC
|
+$595M |
| 5 |
Meta Platforms (Facebook)
META
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.73% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Valaris
VAL
$5.93B
| $3.43M | ﹤0.01% |
68,100
-6,300
| -8% | -$338K |
|
|
NNE
2502
Nano Nuclear Energy
NNE
$1.03B
| $3.42M | ﹤0.01% |
142,445
-251,703
| -64% | -$9.64M |
|
2503
PUT
ArcelorMittal
MT
$56.3B
| $3.42M | ﹤0.01% |
75,000
| – | – |
|
2504
Silicon Laboratories
SLAB
$7.31B
| $3.42M | ﹤0.01% |
26,137
-8,586
| -25% | -$1.13M |
|
2505
PUT
Dave & Buster's
PLAY
$319M
| $3.41M | ﹤0.01% |
210,600
+71,700
| +52% | +$1.2M |
|
|
LAR
2506
Lithium Argentina AG
LAR
$1.13B
| $3.41M | ﹤0.01% |
611,500
+202,500
| +50% | +$962K |
|
|
FITB
2507
Fifth Third Bancorp
FITB
$49.7B
| $3.41M | ﹤0.01% |
72,840
-377,787
| -84% | -$16.6M |
|
2508
PUT
Nice
NICE
$6.16B
| $3.4M | ﹤0.01% |
30,100
+15,200
| +102% | +$1.84M |
|
2509
PUT
Magna International
MGA
$17.6B
| $3.4M | ﹤0.01% |
63,800
-93,000
| -59% | -$4.54M |
|
2510
PUT
Mobileye
MBLY
$7.32B
| $3.4M | ﹤0.01% |
325,700
-22,500
| -6% | -$281K |
|
2511
PUT
Kimberly-Clark
KMB
$36.6B
| $3.4M | ﹤0.01% |
+33,700
| New | +$3.69M |
|
2512
Conduent
CNDT
$271M
| $3.4M | ﹤0.01% |
1,768,794
+77,707
| +5% | +$170K |
|
2513
International Paper
IP
$21.1B
| $3.39M | ﹤0.01% |
+86,132
| New | +$3.54M |
|
2514
Apogee Enterprises
APOG
$848M
| $3.39M | ﹤0.01% |
93,168
+36,666
| +65% | +$1.39M |
|
2515
Bank of Hawaii
BOH
$3.05B
| $3.39M | ﹤0.01% |
49,612
-58,970
| -54% | -$3.89M |
|
2516
PUT
Dutch Bros
BROS
$6.99B
| $3.39M | ﹤0.01% |
55,400
+48,400
| +691% | +$2.75M |
|
2517
SIGA Technologies
SIGA
$220M
| $3.39M | ﹤0.01% |
554,571
+54,818
| +11% | +$390K |
|
2518
PUT
Dave Inc
DAVE
$4.77B
| $3.39M | ﹤0.01% |
15,300
-3,900
| -20% | -$839K |
|
2519
CALL
Brinker International
EAT
$10B
| $3.39M | ﹤0.01% |
23,600
-39,200
| -62% | -$5.13M |
|
2520
CALL
Bunge Global
BG
$21.4B
| $3.39M | ﹤0.01% |
38,000
-2,500
| -6% | -$231K |
|
2521
Cricut
CRCT
$1.19B
| $3.38M | ﹤0.01% |
683,767
+331,375
| +94% | +$1.69M |
|
2522
PUT
Elastic
ESTC
$8.7B
| $3.38M | ﹤0.01% |
44,800
+10,200
| +29% | +$832K |
|
2523
Gogo Inc
GOGO
$370M
| $3.37M | ﹤0.01% |
724,083
-1,025,959
| -59% | -$7.52M |
|
|
GLIBA
2524
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
| $3.37M | ﹤0.01% |
91,477
+11,261
| +14% | +$395K |
|
2525
PUT
Microchip Technology
MCHP
$41B
| $3.37M | ﹤0.01% |
52,900
-97,400
| -65% | -$6.01M |
|
Similar funds
David Shaw's Q4 2025 Portfolio in Review
As of Q4 2025, David Shaw held 5,141 positions worth $182B, up 3% from $177B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw's Q4 2025 filing shows 639 new, 1,734 increased, 1,574 reduced and 583 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M.
- David Shaw added most to Advanced Micro Devices in Q4 2025, an estimated $1.52B increase.
- David Shaw's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.31B.
- David Shaw fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $499M.
- David Shaw's ten largest holdings make up 12% of its $182B portfolio in Q4 2025.
- David Shaw opened 639 new positions and closed 583 in Q4 2025.
- David Shaw's portfolio value rose 3% quarter-over-quarter to $182B.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.