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 | |
|---|---|---|---|---|---|---|
3226
PUT
XPO
XPO
$22.5B
| $1.36M | ﹤0.01% |
10,000
| – | – |
|
3227
CALL
Vicor
VICR
$9.09B
| $1.36M | ﹤0.01% |
+12,400
| New | +$1.05M |
|
3228
CALL
Prudential Financial
PRU
$41.5B
| $1.35M | ﹤0.01% |
+12,000
| New | +$1.29M |
|
3229
CALL
Franklin Templeton
BEN
$17.8B
| $1.35M | ﹤0.01% |
+56,600
| New | +$1.3M |
|
3230
Standard Motor Products
SMP
$829M
| $1.35M | ﹤0.01% |
36,620
+30,125
| +464% | +$1.16M |
|
|
ANDG
3231
Andersen Group
ANDG
$6B
| $1.35M | ﹤0.01% |
+52,000
| New | +$1.31M |
|
3232
Anterix
ATEX
$1.85B
| $1.35M | ﹤0.01% |
61,765
-69,310
| -53% | -$1.44M |
|
3233
AerSale
ASLE
$273M
| $1.34M | ﹤0.01% |
189,127
+32,756
| +21% | +$230K |
|
|
TBCH
3234
PUT
Turtle Beach Corp
TBCH
$229M
| $1.34M | ﹤0.01% |
95,800
| – | – |
|
3235
Movado Group
MOV
$778M
| $1.34M | ﹤0.01% |
65,083
-126,908
| -66% | -$2.48M |
|
3236
Monte Rosa Therapeutics
GLUE
$1.23B
| $1.34M | ﹤0.01% |
85,488
+35,275
| +70% | +$475K |
|
3237
CALL
United Natural Foods
UNFI
$2.9B
| $1.34M | ﹤0.01% |
+39,800
| New | +$1.48M |
|
3238
Macy's
M
$6B
| $1.34M | ﹤0.01% |
60,766
+45,984
| +311% | +$941K |
|
3239
Choiceone Financial
COFS
$502M
| $1.34M | ﹤0.01% |
+45,337
| New | +$1.34M |
|
|
ONL
3240
Orion Office REIT
ONL
$160M
| $1.34M | ﹤0.01% |
591,957
+143,088
| +32% | +$338K |
|
3241
SandRidge Energy
SD
$516M
| $1.33M | ﹤0.01% |
92,189
-76,168
| -45% | -$1.01M |
|
3242
Cytek Biosciences
CTKB
$594M
| $1.33M | ﹤0.01% |
263,126
+142,104
| +117% | +$660K |
|
3243
PUT
Cummins
CMI
$79.6B
| $1.33M | ﹤0.01% |
2,600
| – | – |
|
3244
CALL
Kohl's
KSS
$2.03B
| $1.33M | ﹤0.01% |
65,000
| – | – |
|
3245
BBVA Argentina
BBAR
$3.05B
| $1.32M | ﹤0.01% |
73,324
-304,872
| -81% | -$4.37M |
|
3246
CRA International
CRAI
$1.07B
| $1.32M | ﹤0.01% |
6,584
| – | – |
|
|
CYBR
3247
DELISTED
CyberArk
CYBR
| $1.31M | ﹤0.01% |
+2,948
| New | +$1.42M |
|
3248
Cimpress
CMPR
$2.12B
| $1.31M | ﹤0.01% |
19,697
-2,109
| -10% | -$143K |
|
3249
Fiverr
FVRR
$340M
| $1.31M | ﹤0.01% |
66,271
+44,350
| +202% | +$955K |
|
3250
PUT
Antero Resources
AR
$11.8B
| $1.31M | ﹤0.01% |
+38,000
| New | +$1.29M |
|
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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 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.