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 | |
|---|---|---|---|---|---|---|
2551
Alamo Group
ALG
$2B
| $3.27M | ﹤0.01% |
19,483
+6,309
| +48% | +$1.1M |
|
2552
CALL
Argan
AGX
$6.45B
| $3.26M | ﹤0.01% |
10,400
+200
| +2% | +$63.5K |
|
2553
Itron
ITRI
$4.35B
| $3.26M | ﹤0.01% |
35,082
+31,183
| +800% | +$3.4M |
|
2554
CALL
Alexandria Real Estate Equities
ARE
$9B
| $3.25M | ﹤0.01% |
66,500
-2,400
| -3% | -$141K |
|
2555
PUT
Huntsman Corp
HUN
$1.69B
| $3.25M | ﹤0.01% |
324,700
+140,800
| +77% | +$1.29M |
|
|
BETA
2556
Beta Technologies Inc
BETA
$5.14B
| $3.24M | ﹤0.01% |
+115,028
| New | +$3.43M |
|
2557
Aptiv
APTV
$9.43B
| $3.24M | ﹤0.01% |
42,625
-37,698
| -47% | -$3.03M |
|
2558
Ciena
CIEN
$56.6B
| $3.24M | ﹤0.01% |
13,856
-54,856
| -80% | -$10.6M |
|
2559
NiSource
NI
$19.6B
| $3.23M | ﹤0.01% |
+77,335
| New | +$3.3M |
|
2560
PUT
Alaska Air
ALK
$4.71B
| $3.23M | ﹤0.01% |
64,200
+22,600
| +54% | +$1.04M |
|
|
TE
2561
T1 Energy
TE
$1.46B
| $3.23M | ﹤0.01% |
483,149
+234,407
| +94% | +$1.03M |
|
2562
PUT
Cheniere Energy
LNG
$58B
| $3.23M | ﹤0.01% |
16,600
+15,200
| +1,086% | +$3.19M |
|
2563
Columbia Financial
CLBK
$1.22B
| $3.23M | ﹤0.01% |
207,574
+25,704
| +14% | +$399K |
|
2564
CALL
DigitalBridge
DBRG
$2.99B
| $3.22M | ﹤0.01% |
210,100
+100
| +0% | +$1.2K |
|
2565
PUT
Blue Owl Capital
OWL
$8.22B
| $3.22M | ﹤0.01% |
+215,600
| New | +$3.37M |
|
2566
IHS Holding
IHS
$2.82B
| $3.21M | ﹤0.01% |
430,032
+29,136
| +7% | +$201K |
|
2567
Alpha and Omega Semiconductor
AOSL
$794M
| $3.18M | ﹤0.01% |
+160,588
| New | +$3.79M |
|
|
GSHR
2568
Gesher Acquisition Corp II
GSHR
$214M
| $3.18M | ﹤0.01% |
310,565
+10,565
| +4% | +$108K |
|
2569
XPeng
XPEV
$10.8B
| $3.18M | ﹤0.01% |
156,778
-1,471,927
| -90% | -$31.9M |
|
2570
PUT
SiTime
SITM
$18B
| $3.18M | ﹤0.01% |
+9,000
| New | +$2.82M |
|
2571
iShares Global Clean Energy ETF
ICLN
$2.23B
| $3.18M | ﹤0.01% |
+193,432
| New | +$3.23M |
|
2572
Fractyl Health
GUTS
$118M
| $3.17M | ﹤0.01% |
1,442,745
+1,148,455
| +390% | +$1.85M |
|
2573
CALL
Lucid Motors
LCID
$2.01B
| $3.17M | ﹤0.01% |
299,500
+234,110
| +358% | +$3.74M |
|
2574
Scansource
SCSC
$1.18B
| $3.16M | ﹤0.01% |
81,012
-23,919
| -23% | -$988K |
|
2575
PUT
DigitalOcean
DOCN
$14.3B
| $3.16M | ﹤0.01% |
65,700
+36,900
| +128% | +$1.62M |
|
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.