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 | |
|---|---|---|---|---|---|---|
|
TIGR
2751
PUT
UP Fintech Holding
TIGR
$910M
| $2.51M | ﹤0.01% |
263,000
+74,600
| +40% | +$712K |
|
|
TLN
2752
CALL
Talen Energy Corp
TLN
$14.6B
| $2.51M | ﹤0.01% |
6,700
+1,700
| +34% | +$661K |
|
2753
Parsons
PSN
$5.29B
| $2.51M | ﹤0.01% |
40,615
-16,107
| -28% | -$1.26M |
|
|
BXBL
2754
BOXABL Inc
BXBL
$1.52B
| $2.51M | ﹤0.01% |
250,000
| – | – |
|
2755
PUT
Novartis
NVS
$294B
| $2.51M | ﹤0.01% |
+18,200
| New | +$2.38M |
|
2756
Claros Mortgage Trust
CMTG
$236M
| $2.51M | ﹤0.01% |
819,877
-93,811
| -10% | -$306K |
|
|
TECX
2757
Tectonic Therapeutic
TECX
$722M
| $2.51M | ﹤0.01% |
+120,250
| New | +$2.23M |
|
2758
LGI Homes
LGIH
$1.34B
| $2.5M | ﹤0.01% |
58,269
+42,771
| +276% | +$2.01M |
|
2759
RLI Corp
RLI
$5.89B
| $2.5M | ﹤0.01% |
39,121
-274,794
| -88% | -$17.3M |
|
2760
CALL
Matador Resources
MTDR
$6.91B
| $2.5M | ﹤0.01% |
58,900
-11,200
| -16% | -$470K |
|
2761
Vitamin Cottage Natural Grocers
NGVC
$622M
| $2.5M | ﹤0.01% |
99,712
+69,049
| +225% | +$2.21M |
|
|
OTGA
2762
OTG Acquisition Corp I
OTGA
$302M
| $2.5M | ﹤0.01% |
+249,586
| New | +$2.5M |
|
2763
Huntsman Corp
HUN
$1.68B
| $2.5M | ﹤0.01% |
249,507
-240,786
| -49% | -$2.2M |
|
2764
MYR Group
MYRG
$4.83B
| $2.49M | ﹤0.01% |
11,418
-32,763
| -74% | -$7.13M |
|
|
YCY
2765
AA Mission Acquisition Corp II
YCY
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
2766
Synchrony
SYF
$26B
| $2.49M | ﹤0.01% |
+29,830
| New | +$2.28M |
|
|
FFWM
2767
DELISTED
First Foundation Inc
FFWM
| $2.49M | ﹤0.01% |
403,868
-82,266
| -17% | -$461K |
|
|
AGNT
2768
AGNT Inc
AGNT
$709M
| $2.49M | ﹤0.01% |
274,751
+72,471
| +36% | +$766K |
|
2769
Stock Yards Bancorp
SYBT
$2.48B
| $2.49M | ﹤0.01% |
38,281
+29,261
| +324% | +$1.97M |
|
2770
Park National Corp
PRK
$3.6B
| $2.48M | ﹤0.01% |
16,300
+955
| +6% | +$150K |
|
2771
Park Hotels & Resorts
PK
$3.2B
| $2.48M | ﹤0.01% |
+236,967
| New | +$2.54M |
|
|
DYOR
2772
Insight Digital Partners II
DYOR
$233M
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
2773
Valaris
VAL
$5.89B
| $2.47M | ﹤0.01% |
49,061
+29,151
| +146% | +$1.56M |
|
2774
Comstock Resources
CRK
$4.31B
| $2.47M | ﹤0.01% |
106,659
-33,507
| -24% | -$738K |
|
2775
CALL
Air Products & Chemicals
APD
$67.7B
| $2.47M | ﹤0.01% |
10,000
| – | – |
|
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.