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 | |
|---|---|---|---|---|---|---|
3026
Oportun Financial
OPRT
$345M
| $1.13M | ﹤0.01% |
158,208
-62,812
| -28% | -$377K |
|
3027
Kaspi.kz JSC
KSPI
$20.7B
| $1.13M | ﹤0.01% |
+13,342
| New | +$1.14M |
|
3028
Healthpeak Properties
DOC
$14.9B
| $1.13M | ﹤0.01% |
64,524
+31,710
| +97% | +$563K |
|
3029
CALL
Vital Farms
VITL
$477M
| $1.13M | ﹤0.01% |
29,300
+1,800
| +7% | +$60.8K |
|
3030
Western Union
WU
$2.29B
| $1.13M | ﹤0.01% |
134,026
-95,562
| -42% | -$908K |
|
3031
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $1.13M | ﹤0.01% |
67,300
+55,400
| +466% | +$894K |
|
3032
PUT
Linde
LIN
$225B
| $1.13M | ﹤0.01% |
2,400
-10,700
| -82% | -$4.88M |
|
3033
Thryv Holdings
THRY
$85.8M
| $1.13M | ﹤0.01% |
92,601
-58,842
| -39% | -$760K |
|
3034
Seadrill
SDRL
$2.95B
| $1.13M | ﹤0.01% |
42,892
-19,369
| -31% | -$457K |
|
|
MCGAU
3035
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
|
TE
3036
T1 Energy
TE
$1.37B
| $1.12M | ﹤0.01% |
913,872
-639,081
| -41% | -$779K |
|
3037
Commault Systems
CVLT
$5.44B
| $1.12M | ﹤0.01% |
6,442
-8,021
| -55% | -$1.37M |
|
3038
PUT
Mohawk Industries
MHK
$9.06B
| $1.12M | ﹤0.01% |
+10,700
| New | +$1.12M |
|
|
CVAC
3039
DELISTED
CureVac
CVAC
| $1.12M | ﹤0.01% |
+206,355
| New | +$818K |
|
3040
Compañía de Cervecerías Unidas
CCU
$2.32B
| $1.12M | ﹤0.01% |
86,721
-20,318
| -19% | -$289K |
|
3041
PUT
Onto Innovation
ONTO
$17.8B
| $1.12M | ﹤0.01% |
+11,100
| New | +$1.19M |
|
3042
Telos
TLS
$327M
| $1.12M | ﹤0.01% |
353,252
+188,291
| +114% | +$489K |
|
3043
Capitol Federal Financial
CFFN
$1.05B
| $1.12M | ﹤0.01% |
183,455
-250,047
| -58% | -$1.42M |
|
3044
International Bancshares
IBOC
$4.4B
| $1.12M | ﹤0.01% |
+16,785
| New | +$1.05M |
|
3045
Alcon
ALC
$35.5B
| $1.11M | ﹤0.01% |
12,624
-129,229
| -91% | -$11.6M |
|
|
CCRD
3046
DELISTED
CoreCard
CCRD
| $1.11M | ﹤0.01% |
38,382
+8,655
| +29% | +$203K |
|
3047
Kratos Defense & Security Solutions
KTOS
$9.88B
| $1.11M | ﹤0.01% |
+23,913
| New | +$866K |
|
3048
Solid Power
SLDP
$534M
| $1.11M | ﹤0.01% |
507,012
-115,438
| -19% | -$162K |
|
3049
Federal Signal
FSS
$7.36B
| $1.11M | ﹤0.01% |
10,430
-36,039
| -78% | -$3.21M |
|
3050
CALL
KE Holdings
BEKE
$19.9B
| $1.1M | ﹤0.01% |
62,200
-60,600
| -49% | -$1.17M |
|
Similar funds
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.