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 |
Apple
AAPL
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
T-Mobile US
TMUS
|
+$911M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Micron Technology
MU
|
+$672M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$768M |
| 2 |
Robinhood
HOOD
|
+$643M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$534M |
| 4 |
Microsoft
MSFT
|
+$493M |
| 5 |
Intuit
INTU
|
+$472M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Standex International
SXI
$3.7B
| $2.3M | ﹤0.01% |
14,700
+12,920
| +726% | +$1.94M |
|
2527
PUT
Applied Optoelectronics
AAOI
$9.66B
| $2.3M | ﹤0.01% |
89,400
-15,100
| -14% | -$244K |
|
2528
NewtekOne
NEWT
$356M
| $2.29M | ﹤0.01% |
203,433
+22,305
| +12% | +$238K |
|
2529
Bio-Techne
TECH
$11.4B
| $2.29M | ﹤0.01% |
+44,591
| New | +$2.24M |
|
2530
Trimble
TRMB
$13.9B
| $2.29M | ﹤0.01% |
30,137
-6,183
| -17% | -$415K |
|
|
TIXT
2531
DELISTED
TELUS International
TIXT
| $2.28M | ﹤0.01% |
627,565
+282,784
| +82% | +$803K |
|
|
EMBJ
2532
Embraer S.A. ADS
EMBJ
$13.4B
| $2.28M | ﹤0.01% |
40,028
+7,461
| +23% | +$352K |
|
2533
CALL
Finance of America Companies
FOA
$174M
| $2.27M | ﹤0.01% |
97,400
+8,100
| +9% | +$170K |
|
2534
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| $2.26M | ﹤0.01% |
55,727
+23,336
| +72% | +$891K |
|
2535
CALL
Nucor
NUE
$57.4B
| $2.25M | ﹤0.01% |
17,400
+6,100
| +54% | +$713K |
|
2536
American Water Works
AWK
$27.3B
| $2.25M | ﹤0.01% |
16,178
-5,805
| -26% | -$832K |
|
2537
AdaptHealth
AHCO
$756M
| $2.25M | ﹤0.01% |
238,635
-142,881
| -37% | -$1.26M |
|
2538
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.25M | ﹤0.01% |
23,930
-30,793
| -56% | -$2.83M |
|
2539
Kodiak Sciences
KOD
$2.47B
| $2.24M | ﹤0.01% |
601,629
-166,796
| -22% | -$591K |
|
2540
Organogenesis Holdings
ORGO
$225M
| $2.24M | ﹤0.01% |
613,059
-271,229
| -31% | -$1.01M |
|
2541
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $2.24M | ﹤0.01% |
+83,500
| New | +$2.16M |
|
|
LTM
2542
LATAM Airlines Group S.A.
LTM
$15.1B
| $2.24M | ﹤0.01% |
+55,160
| New | +$1.91M |
|
2543
Eagle Bancorp
EGBN
$842M
| $2.24M | ﹤0.01% |
115,077
-134,679
| -54% | -$2.5M |
|
2544
PUT
Rubrik
RBRK
$19.8B
| $2.24M | ﹤0.01% |
25,000
+17,000
| +213% | +$1.34M |
|
|
2545
PUT
T-Mobile US
TMUS
$193B
| $2.24M | ﹤0.01% |
+9,400
| New | +$2.29M |
|
2546
Ollie's Bargain Outlet
OLLI
$4.49B
| $2.24M | ﹤0.01% |
16,995
+1,317
| +8% | +$151K |
|
|
GOOS
2547
PUT
Canada Goose Holdings
GOOS
$793M
| $2.24M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
2548
AdvanSix
ASIX
$446M
| $2.24M | ﹤0.01% |
94,172
-113,465
| -55% | -$2.57M |
|
|
SNBR
2549
DELISTED
Sleep Number
SNBR
| $2.23M | ﹤0.01% |
330,261
-197,064
| -37% | -$1.5M |
|
2550
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $2.23M | ﹤0.01% |
+19,796
| New | +$1.98M |
|
Similar funds
David Shaw's Q2 2025 Portfolio in Review
As of Q2 2025, David Shaw held 4,838 positions worth $141B, up 26% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw deployed $7.51B of net new capital in Q2 2025, opening 647 new positions and adding to 1,556 existing holdings. Its largest new stake was Sea Limited: 1,365,221 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GE Vernova, an estimated $768M trimmed.
- David Shaw's largest Q2 2025 buy was Sea Limited: 1,365,221 shares worth $218M.
- David Shaw added most to Apple in Q2 2025, an estimated $1.2B increase.
- David Shaw's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $768M.
- David Shaw fully exited Novo Nordisk in Q2 2025, selling an estimated $176M.
- David Shaw's ten largest holdings make up 12% of its $141B portfolio in Q2 2025.
- David Shaw opened 647 new positions and closed 532 in Q2 2025.
- David Shaw's portfolio value rose 26% quarter-over-quarter to $141B.
Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.