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 | |
|---|---|---|---|---|---|---|
3276
CALL
LPL Financial
LPLA
$28.4B
| $1.25M | ﹤0.01% |
3,500
-2,200
| -39% | -$778K |
|
|
CBC
3277
Central Bancompany Inc
CBC
$7.81B
| $1.25M | ﹤0.01% |
+51,671
| New | +$1.22M |
|
3278
Funko
FNKO
$371M
| $1.25M | ﹤0.01% |
366,438
+116,267
| +46% | +$366K |
|
3279
Pulmonx
LUNG
$107M
| $1.24M | ﹤0.01% |
561,266
-227,983
| -29% | -$429K |
|
3280
PUT
Tapestry
TPR
$24.9B
| $1.24M | ﹤0.01% |
9,700
| – | – |
|
3281
CALL
Ralph Lauren
RL
$21.1B
| $1.24M | ﹤0.01% |
3,500
-1,600
| -31% | -$545K |
|
3282
CorMedix
CRMD
$651M
| $1.24M | ﹤0.01% |
+106,374
| New | +$1.18M |
|
3283
CALL
indie Semiconductor
INDI
$832M
| $1.24M | ﹤0.01% |
350,000
+250,000
| +250% | +$1.1M |
|
3284
PUT
KE Holdings
BEKE
$19.5B
| $1.23M | ﹤0.01% |
+78,200
| New | +$1.34M |
|
|
KLC
3285
KinderCare Learning Companies
KLC
$303M
| $1.23M | ﹤0.01% |
285,257
+257,407
| +924% | +$1.3M |
|
|
DOCU
3286
PUT
DocuSign
DOCU
$12.2B
| $1.23M | ﹤0.01% |
18,000
-20,300
| -53% | -$1.4M |
|
|
VNET
3287
CALL
VNET Group
VNET
$1.89B
| $1.23M | ﹤0.01% |
+145,300
| New | +$1.35M |
|
3288
Dorian LPG
LPG
$2.11B
| $1.23M | ﹤0.01% |
50,458
-115,025
| -70% | -$3.02M |
|
3289
Southern First Bancshares
SFST
$589M
| $1.23M | ﹤0.01% |
23,832
+14,394
| +153% | +$690K |
|
3290
Tredegar Corp
TG
$270M
| $1.23M | ﹤0.01% |
170,631
+52,176
| +44% | +$395K |
|
3291
F&G Annuities & Life
FG
$3.05B
| $1.22M | ﹤0.01% |
39,687
-29,516
| -43% | -$923K |
|
3292
TechTarget
TTGT
$284M
| $1.22M | ﹤0.01% |
226,285
+121,746
| +116% | +$655K |
|
3293
Monolithic Power Systems
MPWR
$64.4B
| $1.22M | ﹤0.01% |
1,348
-106
| -7% | -$102K |
|
3294
Factset
FDS
$10.9B
| $1.22M | ﹤0.01% |
4,202
+3,356
| +397% | +$942K |
|
3295
John B. Sanfilippo & Son
JBSS
$862M
| $1.22M | ﹤0.01% |
17,265
+5,258
| +44% | +$357K |
|
3296
MacroGenics
MGNX
$262M
| $1.22M | ﹤0.01% |
756,647
+534,447
| +241% | +$840K |
|
3297
CALL
Standex International
SXI
$3.69B
| $1.22M | ﹤0.01% |
5,600
+1,900
| +51% | +$440K |
|
3298
ACM Research
ACMR
$5.59B
| $1.22M | ﹤0.01% |
30,839
-82,745
| -73% | -$3.08M |
|
3299
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $1.22M | ﹤0.01% |
5,700
+700
| +14% | +$145K |
|
3300
Upland Software
UPLD
$14.2M
| $1.21M | ﹤0.01% |
84,839
-25,895
| -23% | -$493K |
|
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 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.