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 | Technology | 18.6% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PELI
2926
DELISTED
Pelican Acquisition Corp
PELI
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
2927
CALL
TG Therapeutics
TGTX
$8.33B
| $2.03M | ﹤0.01% |
68,100
-17,700
| -21% | -$578K |
|
2928
GeneDx Holdings
WGS
$2.72B
| $2.03M | ﹤0.01% |
+15,603
| New | +$2.14M |
|
2929
CALL
Boston Properties
BXP
$11.2B
| $2.02M | ﹤0.01% |
+30,000
| New | +$2.13M |
|
|
IAUX
2930
i-80 Gold Corp
IAUX
$1.63B
| $2.02M | ﹤0.01% |
1,374,200
+587,300
| +75% | +$668K |
|
2931
CALL
Annaly Capital Management
NLY
$17.2B
| $2.02M | ﹤0.01% |
90,300
-147,400
| -62% | -$3.21M |
|
2932
Wynn Resorts
WYNN
$9.92B
| $2.02M | ﹤0.01% |
16,768
-33,786
| -67% | -$4.18M |
|
|
ORLA
2933
CALL
DELISTED
Orla Mining
ORLA
| $2.02M | ﹤0.01% |
150,000
| – | – |
|
|
MLAC
2934
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $2.01M | ﹤0.01% |
193,702
-898,798
| -82% | -$9.36M |
|
2935
American Vanguard Corp
AVD
$64M
| $2.01M | ﹤0.01% |
527,003
-19,571
| -4% | -$91.5K |
|
|
DSACU
2936
Daedalus Special Acquisition Corp Unit
DSACU
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
|
SFIX
2937
Stitch Fix
SFIX
$414M
| $2.01M | ﹤0.01% |
382,461
+92,694
| +32% | +$423K |
|
2938
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $2.01M | ﹤0.01% |
+39,469
| New | +$2.01M |
|
2939
Cedar Fair
FUN
$1.64B
| $2.01M | ﹤0.01% |
130,821
-705,206
| -84% | -$12.8M |
|
2940
FIVE9
FIVN
$2.56B
| $2M | ﹤0.01% |
99,924
-12,879
| -11% | -$273K |
|
|
CFLT
2941
CALL
DELISTED
Confluent
CFLT
| $2M | ﹤0.01% |
+66,200
| New | +$1.63M |
|
2942
Gran Tierra Energy
GTE
$354M
| $2M | ﹤0.01% |
472,021
+367,562
| +352% | +$1.55M |
|
2943
Genius Sports
GENI
$2.11B
| $2M | ﹤0.01% |
181,505
-1,724,210
| -90% | -$18.8M |
|
2944
NCR Atleos
NATL
$3.42B
| $2M | ﹤0.01% |
52,464
+12,311
| +31% | +$462K |
|
|
CIVI
2945
PUT
DELISTED
Civitas Resources
CIVI
| $2M | ﹤0.01% |
73,800
-138,800
| -65% | -$4.02M |
|
2946
CALL
Qualcomm
QCOM
$173B
| $1.98M | ﹤0.01% |
11,600
-686,300
| -98% | -$118M |
|
2947
PUT
Mattel
MAT
$4.25B
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
|
VACI
2948
Viking Acquisition Corp I
VACI
$320M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
2949
Digimarc Corp
DMRC
$141M
| $1.98M | ﹤0.01% |
301,641
+91,539
| +44% | +$776K |
|
2950
US Foods
USFD
$23.3B
| $1.98M | ﹤0.01% |
26,270
-68,828
| -72% | -$5.17M |
|
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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.