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 | |
|---|---|---|---|---|---|---|
2701
PUT
Boot Barn
BOOT
$4.84B
| $1.79M | ﹤0.01% |
11,800
| – | – |
|
2702
PUT
SM Energy
SM
$8.41B
| $1.79M | ﹤0.01% |
72,500
-11,000
| -13% | -$266K |
|
2703
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.79M | ﹤0.01% |
43,679
-10,465
| -19% | -$421K |
|
2704
PUT
Axcelis
ACLS
$3.72B
| $1.79M | ﹤0.01% |
25,700
-32,700
| -56% | -$1.87M |
|
|
RWT
2705
Redwood Trust
RWT
$579M
| $1.79M | ﹤0.01% |
302,771
+290,838
| +2,437% | +$1.65M |
|
|
CALY
2706
CALL
Callaway Golf Company
CALY
$2.81B
| $1.78M | ﹤0.01% |
221,600
+161,900
| +271% | +$1.11M |
|
|
BBUC
2707
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.79B
| $1.78M | ﹤0.01% |
57,037
+6,270
| +12% | +$171K |
|
|
NTST
2708
NETSTREIT Corp
NTST
$2.11B
| $1.78M | ﹤0.01% |
+105,056
| New | +$1.68M |
|
2709
Bankunited
BKU
$3.31B
| $1.78M | ﹤0.01% |
49,957
-132,913
| -73% | -$4.46M |
|
2710
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.78M | ﹤0.01% |
67,075
+44,817
| +201% | +$1.17M |
|
2711
Diebold Nixdorf
DBD
$2.3B
| $1.78M | ﹤0.01% |
32,044
+1,904
| +6% | +$89.3K |
|
2712
Futu Holdings
FUTU
$17.9B
| $1.77M | ﹤0.01% |
14,361
-13,584
| -49% | -$1.39M |
|
2713
SITE Centers
SITC
$159M
| $1.76M | ﹤0.01% |
156,031
-269,251
| -63% | -$3.23M |
|
2714
Wave Life Sciences
WVE
$1.03B
| $1.76M | ﹤0.01% |
271,474
+164,920
| +155% | +$1.09M |
|
2715
Perion Network
PERI
$374M
| $1.76M | ﹤0.01% |
173,718
-84,841
| -33% | -$811K |
|
2716
PJT Partners
PJT
$4.47B
| $1.75M | ﹤0.01% |
10,618
-4,029
| -28% | -$585K |
|
2717
Amdocs
DOX
$6.5B
| $1.75M | ﹤0.01% |
19,192
-67,087
| -78% | -$6M |
|
2718
Lindsay Corp
LNN
$1.16B
| $1.75M | ﹤0.01% |
12,123
-14,292
| -54% | -$1.91M |
|
2719
El Pollo Loco
LOCO
$476M
| $1.75M | ﹤0.01% |
158,796
-41,957
| -21% | -$416K |
|
2720
CALL
Transocean
RIG
$6.25B
| $1.75M | ﹤0.01% |
+675,000
| New | +$1.74M |
|
2721
Hingham Institution for Saving
HIFS
$660M
| $1.74M | ﹤0.01% |
7,015
+5,491
| +360% | +$1.33M |
|
2722
Sphere Entertainment
SPHR
$5.65B
| $1.74M | ﹤0.01% |
41,528
+3,870
| +10% | +$131K |
|
2723
PUT
Paycom
PAYC
$10.5B
| $1.74M | ﹤0.01% |
7,500
| – | – |
|
2724
Brookfield Renewable
BEPC
$6.13B
| $1.74M | ﹤0.01% |
52,908
-7,810
| -13% | -$228K |
|
2725
CALL
Viasat
VSAT
$9.85B
| $1.73M | ﹤0.01% |
118,800
+105,500
| +793% | +$1.07M |
|
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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.