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 | |
|---|---|---|---|---|---|---|
3476
PUT
Flowers Foods
FLO
$1.51B
| $934K | ﹤0.01% |
+85,800
| New | +$996K |
|
3477
Compass Minerals
CMP
$1.03B
| $933K | ﹤0.01% |
47,523
-25,529
| -35% | -$472K |
|
3478
Spok Holdings
SPOK
$221M
| $932K | ﹤0.01% |
70,628
+30,086
| +74% | +$426K |
|
3479
CALL
Lithia Motors
LAD
$8.18B
| $931K | ﹤0.01% |
2,800
-29,600
| -91% | -$9.4M |
|
3480
CALL
Nucor
NUE
$56.2B
| $930K | ﹤0.01% |
5,700
-1,600
| -22% | -$240K |
|
|
FLNA
3481
Filana Therapeutics
FLNA
$45.8M
| $929K | ﹤0.01% |
+469,326
| New | +$1.5M |
|
3482
ADC Therapeutics
ADCT
$133M
| $929K | ﹤0.01% |
+263,071
| New | +$1.07M |
|
3483
Riley Exploration Permian
REPX
$828M
| $927K | ﹤0.01% |
35,114
+18,832
| +116% | +$501K |
|
3484
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
| $921K | ﹤0.01% |
+19,146
| New | +$967K |
|
|
BBT
3485
Beacon Financial Corp
BBT
$2.63B
| $920K | ﹤0.01% |
34,875
-97,880
| -74% | -$2.48M |
|
3486
Global X Blockchain ETF
BKCH
$282M
| $919K | ﹤0.01% |
14,394
+10,075
| +233% | +$883K |
|
3487
International General Insurance
IGIC
$1.15B
| $918K | ﹤0.01% |
36,608
+2,819
| +8% | +$66.2K |
|
3488
CALL
Root
ROOT
$894M
| $917K | ﹤0.01% |
12,700
-4,900
| -28% | -$390K |
|
3489
Global E Online
GLBE
$6.62B
| $917K | ﹤0.01% |
23,334
-290,270
| -93% | -$10.8M |
|
3490
Darling Ingredients
DAR
$9.88B
| $915K | ﹤0.01% |
+25,428
| New | +$861K |
|
3491
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
| $911K | ﹤0.01% |
45,694
+4,816
| +12% | +$119K |
|
|
INGM
3492
Ingram Micro Holding
INGM
$6.69B
| $908K | ﹤0.01% |
42,558
+9,002
| +27% | +$195K |
|
3493
NB Bancorp
NBBK
$983M
| $907K | ﹤0.01% |
45,766
+3,142
| +7% | +$59.8K |
|
3494
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
| $898K | ﹤0.01% |
+9,131
| New | +$895K |
|
3495
The Joint Corp
JYNT
$120M
| $897K | ﹤0.01% |
102,890
-63,899
| -38% | -$542K |
|
3496
Omega Flex
OFLX
$272M
| $896K | ﹤0.01% |
30,451
+7,990
| +36% | +$228K |
|
3497
Wendy's
WEN
$1.74B
| $894K | ﹤0.01% |
107,342
+77,825
| +264% | +$672K |
|
3498
CALL
Concentrix
CNXC
$1.64B
| $894K | ﹤0.01% |
21,500
-17,400
| -45% | -$706K |
|
3499
PUT
Americold
COLD
$4.42B
| $894K | ﹤0.01% |
69,500
| – | – |
|
3500
Lincoln National
LNC
$8.16B
| $893K | ﹤0.01% |
20,045
-19,513
| -49% | -$813K |
|
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.