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 | |
|---|---|---|---|---|---|---|
3426
B2Gold
BTG
$7.75B
| $616K | ﹤0.01% |
170,376
-4,242,445
| -96% | -$13.9M |
|
3427
PUT
AGNC Investment
AGNC
$12.9B
| $615K | ﹤0.01% |
66,900
+56,000
| +514% | +$501K |
|
|
GRSD
3428
Grandstand Ltd
GRSD
$71.9M
| $614K | ﹤0.01% |
51,620
-20,226
| -28% | -$249K |
|
3429
GigaCloud Technology
GCT
$1.86B
| $613K | ﹤0.01% |
+31,008
| New | +$496K |
|
3430
PUT
Hilton Worldwide
HLT
$74.1B
| $613K | ﹤0.01% |
+2,300
| New | +$547K |
|
3431
Artesian Resources
ARTNA
$370M
| $609K | ﹤0.01% |
18,149
-7,303
| -29% | -$248K |
|
|
TLN
3432
Talen Energy Corp
TLN
$14.7B
| $609K | ﹤0.01% |
2,094
| – | – |
|
3433
Allient
ALNT
$1.58B
| $607K | ﹤0.01% |
16,711
-7,596
| -31% | -$211K |
|
3434
Nicolet Bankshares
NIC
$3.59B
| $606K | ﹤0.01% |
4,910
-2,900
| -37% | -$339K |
|
|
UDMY
3435
DELISTED
Udemy
UDMY
| $606K | ﹤0.01% |
86,239
+51,288
| +147% | +$354K |
|
3436
Jack in the Box
JACK
$320M
| $601K | ﹤0.01% |
34,400
+500
| +1% | +$11.2K |
|
|
HTB
3437
HomeTrust Bancshares
HTB
$771M
| $599K | ﹤0.01% |
16,017
+314
| +2% | +$11K |
|
3438
Hagerty
HGTY
$1.37B
| $598K | ﹤0.01% |
59,198
+36,647
| +163% | +$341K |
|
3439
PUT
Peloton Interactive
PTON
$2.36B
| $597K | ﹤0.01% |
+86,000
| New | +$559K |
|
3440
Genco Shipping & Trading
GNK
$1.19B
| $595K | ﹤0.01% |
45,540
-25,230
| -36% | -$334K |
|
3441
CALL
Sweetgreen
SG
$821M
| $595K | ﹤0.01% |
+40,000
| New | +$659K |
|
3442
Capital Southwest
CSWC
$1.61B
| $594K | ﹤0.01% |
26,960
+1,386
| +5% | +$28.5K |
|
3443
Cannae Holdings
CNNE
$677M
| $593K | ﹤0.01% |
28,465
-125,942
| -82% | -$2.33M |
|
3444
National Presto Industries
NPK
$1.12B
| $593K | ﹤0.01% |
6,052
-4,905
| -45% | -$429K |
|
3445
PUT
Targa Resources
TRGP
$61.5B
| $592K | ﹤0.01% |
3,400
-14,700
| -81% | -$2.47M |
|
3446
Vanguard Industrials ETF
VIS
$8.13B
| $590K | ﹤0.01% |
2,107
-1,513
| -42% | -$391K |
|
3447
United Bankshares
UBSI
$6.46B
| $590K | ﹤0.01% |
16,197
-47,185
| -74% | -$1.66M |
|
3448
Lindblad Expeditions
LIND
$2.08B
| $589K | ﹤0.01% |
50,455
+18,712
| +59% | +$185K |
|
3449
Sixth Street Specialty
TSLX
$1.81B
| $586K | ﹤0.01% |
+24,606
| New | +$540K |
|
3450
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $585K | ﹤0.01% |
6,556
+2,602
| +66% | +$196K |
|
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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.