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 | |
|---|---|---|---|---|---|---|
2851
International Money Express
IMXI
$431M
| $1.46M | ﹤0.01% |
+144,491
| New | +$1.65M |
|
|
B
2852
CALL
Barrick Mining
B
$78B
| $1.46M | ﹤0.01% |
70,000
-67,200
| -49% | -$1.31M |
|
|
PARA
2853
PUT
DELISTED
Paramount Global Class B
PARA
| $1.46M | ﹤0.01% |
112,900
| – | – |
|
2854
PUT
FIVE9
FIVN
$2.39B
| $1.46M | ﹤0.01% |
55,000
+47,200
| +605% | +$1.23M |
|
2855
Vishay Precision Group
VPG
$858M
| $1.45M | ﹤0.01% |
51,622
-4,347
| -8% | -$107K |
|
2856
Seneca Foods Class A
SENEA
$1.3B
| $1.45M | ﹤0.01% |
14,250
-9,546
| -40% | -$859K |
|
2857
Grocery Outlet
GO
$1.2B
| $1.44M | ﹤0.01% |
116,203
+68,941
| +146% | +$980K |
|
2858
Global Net Lease
GNL
$2.11B
| $1.44M | ﹤0.01% |
+190,941
| New | +$1.45M |
|
2859
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
| $1.44M | ﹤0.01% |
17,048
+12,948
| +316% | +$952K |
|
2860
PUT
Crocs
CROX
$5.95B
| $1.44M | ﹤0.01% |
14,200
-28,300
| -67% | -$2.89M |
|
2861
Cavco Industries
CVCO
$4.47B
| $1.44M | ﹤0.01% |
3,308
+2,609
| +373% | +$1.22M |
|
|
GPGI
2862
GPGI Inc
GPGI
$3.94B
| $1.43M | ﹤0.01% |
101,668
-385,822
| -79% | -$4.73M |
|
|
SRG
2863
Seritage Growth Properties
SRG
$119M
| $1.43M | ﹤0.01% |
464,562
+4,649
| +1% | +$13.4K |
|
2864
iShares MSCI South Korea ETF
EWY
$27.9B
| $1.43M | ﹤0.01% |
+19,933
| New | +$1.2M |
|
2865
Tiptree Inc
TIPT
$685M
| $1.43M | ﹤0.01% |
60,620
+4,636
| +8% | +$103K |
|
2866
CALL
Jack in the Box
JACK
$318M
| $1.43M | ﹤0.01% |
81,700
+67,100
| +460% | +$1.51M |
|
|
BRY
2867
DELISTED
Berry Corp
BRY
| $1.43M | ﹤0.01% |
514,965
-317,859
| -38% | -$849K |
|
2868
MarineMax
HZO
$1.15B
| $1.42M | ﹤0.01% |
56,667
-83,638
| -60% | -$1.85M |
|
2869
First Interstate BancSystem
FIBK
$3.55B
| $1.42M | ﹤0.01% |
+49,320
| New | +$1.33M |
|
2870
PUT
Lamb Weston
LW
$7.55B
| $1.42M | ﹤0.01% |
27,400
-8,200
| -23% | -$439K |
|
2871
PUT
Generac Holdings
GNRC
$12.3B
| $1.42M | ﹤0.01% |
9,900
-5,100
| -34% | -$622K |
|
2872
CALL
Crown Castle
CCI
$32.1B
| $1.42M | ﹤0.01% |
+13,800
| New | +$1.4M |
|
2873
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
| $1.42M | ﹤0.01% |
+106,818
| New | +$1.29M |
|
2874
Mueller Water Products
MWA
$3.92B
| $1.42M | ﹤0.01% |
58,902
+50,582
| +608% | +$1.25M |
|
2875
PUT
Harley-Davidson
HOG
$2.9B
| $1.42M | ﹤0.01% |
60,000
-250,000
| -81% | -$5.94M |
|
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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.