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 | |
|---|---|---|---|---|---|---|
2851
Holley
HLLY
$343M
| $2.24M | ﹤0.01% |
542,335
+317,545
| +141% | +$1.14M |
|
|
PENG
2852
Penguin Solutions Inc
PENG
$2.7B
| $2.24M | ﹤0.01% |
114,368
+104,150
| +1,019% | +$2.23M |
|
2853
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.24M | ﹤0.01% |
32,500
| – | – |
|
2854
Tecnoglass Holdings
TGLS
$1.78B
| $2.23M | ﹤0.01% |
44,403
+6,829
| +18% | +$373K |
|
2855
OneSpaWorld
OSW
$2.67B
| $2.23M | ﹤0.01% |
+107,677
| New | +$2.25M |
|
2856
PUT
Edison International
EIX
$28.2B
| $2.23M | ﹤0.01% |
37,200
| – | – |
|
2857
General Mills
GIS
$21.3B
| $2.23M | ﹤0.01% |
48,013
-508,358
| -91% | -$24.2M |
|
2858
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.23M | ﹤0.01% |
80,905
+11,573
| +17% | +$326K |
|
2859
PUT
Oxford Industries
OXM
$570M
| $2.22M | ﹤0.01% |
65,000
-60,000
| -48% | -$2.23M |
|
2860
Alto Neuroscience
ANRO
$1.43B
| $2.22M | ﹤0.01% |
+124,795
| New | +$1.57M |
|
2861
CALL
PBF Energy
PBF
$8.08B
| $2.22M | ﹤0.01% |
81,800
+70,800
| +644% | +$2.27M |
|
2862
TaskUs
TASK
$730M
| $2.22M | ﹤0.01% |
188,143
-55,516
| -23% | -$709K |
|
|
OKLO
2863
Oklo
OKLO
$8.05B
| $2.22M | ﹤0.01% |
30,901
-320,229
| -91% | -$35.7M |
|
|
BORR
2864
Borr Drilling
BORR
$1.37B
| $2.21M | ﹤0.01% |
+548,699
| New | +$1.82M |
|
2865
PUT
Yeti Holdings
YETI
$3.07B
| $2.21M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
2866
Walker & Dunlop
WD
$1.38B
| $2.21M | ﹤0.01% |
36,700
+31,800
| +649% | +$2.26M |
|
|
NAGE
2867
Niagen Bioscience
NAGE
$257M
| $2.2M | ﹤0.01% |
346,545
-199,638
| -37% | -$1.39M |
|
2868
SentinelOne
S
$7.59B
| $2.2M | ﹤0.01% |
146,929
+61,542
| +72% | +$1.01M |
|
|
BLZR
2869
Trailblazer Acquisition Corp
BLZR
$351M
| $2.2M | ﹤0.01% |
+220,000
| New | +$2.22M |
|
2870
Kadant
KAI
$3.63B
| $2.2M | ﹤0.01% |
7,711
+2,524
| +49% | +$717K |
|
2871
PUT
Best Buy
BBY
$17.5B
| $2.2M | ﹤0.01% |
32,800
-19,900
| -38% | -$1.52M |
|
2872
Greenlight Captial
GLRE
$499M
| $2.19M | ﹤0.01% |
150,500
-51,158
| -25% | -$672K |
|
2873
Ryder
R
$9.51B
| $2.19M | ﹤0.01% |
11,462
+9,090
| +383% | +$1.63M |
|
2874
PUT
Ralph Lauren
RL
$21B
| $2.19M | ﹤0.01% |
6,200
| – | – |
|
2875
Baidu
BIDU
$32.8B
| $2.19M | ﹤0.01% |
16,737
-460,156
| -96% | -$57.1M |
|
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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.