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 | |
|---|---|---|---|---|---|---|
|
FRGE
2601
DELISTED
Forge Global Holdings
FRGE
| $3.05M | ﹤0.01% |
+68,395
| New | +$2.31M |
|
2602
Vodafone
VOD
$36.7B
| $3.04M | ﹤0.01% |
230,327
+156,750
| +213% | +$1.9M |
|
|
JAMF
2603
DELISTED
Jamf
JAMF
| $3.04M | ﹤0.01% |
233,637
+175,129
| +299% | +$2.13M |
|
2604
CALL
Delek US
DK
$4.3B
| $3.04M | ﹤0.01% |
102,400
+18,400
| +22% | +$657K |
|
2605
MeiraGTx Holdings
MGTX
$1.36B
| $3.04M | ﹤0.01% |
381,763
+208,561
| +120% | +$1.73M |
|
2606
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$241M
| $3.03M | ﹤0.01% |
50,491
+45,514
| +914% | +$3.63M |
|
2607
PUT
argenx
ARGX
$66.2B
| $3.03M | ﹤0.01% |
3,600
-6,400
| -64% | -$5.48M |
|
|
SAC.U
2608
Safeguard Acquisition Corp Units
SAC.U
| $3.03M | ﹤0.01% |
+300,000
| New | +$3.03M |
|
2609
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.02M | ﹤0.01% |
+30,374
| New | +$3.02M |
|
|
GOOS
2610
CALL
Canada Goose Holdings
GOOS
$791M
| $3.02M | ﹤0.01% |
233,400
| – | – |
|
2611
GitLab
GTLB
$7.57B
| $3.02M | ﹤0.01% |
+80,451
| New | +$3.48M |
|
2612
AdaptHealth
AHCO
$774M
| $3.01M | ﹤0.01% |
302,589
+36,094
| +14% | +$345K |
|
2613
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $3.01M | ﹤0.01% |
+11,185
| New | +$3.07M |
|
|
GPACU
2614
General Purpose Acquisition Corp Units
GPACU
$210M
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
2615
Rocky Brands
RCKY
$339M
| $3M | ﹤0.01% |
102,381
+15,328
| +18% | +$451K |
|
2616
SharkNinja
SN
$27.2B
| $3M | ﹤0.01% |
26,793
+11,575
| +76% | +$1.14M |
|
2617
First Merchants
FRME
$2.62B
| $2.99M | ﹤0.01% |
79,870
-4,737
| -6% | -$175K |
|
2618
Werner Enterprises
WERN
$2.31B
| $2.98M | ﹤0.01% |
+99,466
| New | +$2.73M |
|
2619
MillerKnoll
MLKN
$1.6B
| $2.98M | ﹤0.01% |
163,092
+132,531
| +434% | +$2.16M |
|
2620
Covenant Logistics
CVLG
$902M
| $2.98M | ﹤0.01% |
135,197
+31,931
| +31% | +$669K |
|
2621
ATS Corp
ATS
$1.9B
| $2.98M | ﹤0.01% |
108,100
-109,800
| -50% | -$2.93M |
|
2622
PUT
Diageo
DEO
$51.2B
| $2.98M | ﹤0.01% |
+34,500
| New | +$3.18M |
|
2623
BILL Holdings
BILL
$4.87B
| $2.97M | ﹤0.01% |
54,386
+42,175
| +345% | +$2.17M |
|
|
NP
2624
Neptune Insurance Holdings
NP
$4.68B
| $2.96M | ﹤0.01% |
+101,596
| New | +$2.67M |
|
2625
Corsair Gaming
CRSR
$1.3B
| $2.96M | ﹤0.01% |
497,859
+453,204
| +1,015% | +$3.15M |
|
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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.