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 |
GE Vernova
GEV
|
+$686M |
| 2 |
Walt Disney
DIS
|
+$555M |
| 3 |
Palantir
PLTR
|
+$522M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$493M |
| 5 |
TSMC
TSM
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$981M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$951M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 4 |
Eli Lilly
LLY
|
+$555M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Renasant Corp
RNST
$3.76B
| $376K | ﹤0.01% |
+11,093
| New | +$401K |
|
3527
DMC Global
BOOM
$141M
| $376K | ﹤0.01% |
44,669
-17,477
| -28% | -$143K |
|
3528
CALL
Cactus
WHD
$5.47B
| $376K | ﹤0.01% |
8,200
-13,200
| -62% | -$731K |
|
|
GTLS
3529
CALL
DELISTED
Chart Industries
GTLS
| $375K | ﹤0.01% |
+2,600
| New | +$479K |
|
3530
PUT
Powell Industries
POWL
$6.98B
| $375K | ﹤0.01% |
6,600
-39,600
| -86% | -$2.76M |
|
3531
NRC Health Common Stock
NRC
$488M
| $374K | ﹤0.01% |
29,190
-2,247
| -7% | -$36.1K |
|
3532
HCI Group
HCI
$2.3B
| $373K | ﹤0.01% |
2,500
| – | – |
|
3533
PACS Group
PACS
$6.95B
| $372K | ﹤0.01% |
33,103
-20,482
| -38% | -$269K |
|
3534
Stock Yards Bancorp
SYBT
$2.53B
| $371K | ﹤0.01% |
+5,379
| New | +$387K |
|
3535
First Trust Cloud Computing ETF
SKYY
$3.25B
| $371K | ﹤0.01% |
3,632
-400
| -10% | -$47.6K |
|
|
DFTX
3536
Definium Therapeutics
DFTX
$6.06B
| $370K | ﹤0.01% |
+63,249
| New | +$453K |
|
3537
CVRx
CVRX
$86.9M
| $369K | ﹤0.01% |
30,196
-15,073
| -33% | -$213K |
|
3538
CS Disco
LAW
$273M
| $369K | ﹤0.01% |
90,233
+14,059
| +18% | +$68.3K |
|
3539
Energy Fuels
UUUU
$3.98B
| $366K | ﹤0.01% |
98,258
-18,793
| -16% | -$90.1K |
|
3540
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $366K | ﹤0.01% |
6,905
| – | – |
|
3541
NiSource
NI
$19.6B
| $365K | ﹤0.01% |
9,113
+1,501
| +20% | +$57.8K |
|
3542
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$679M
| $365K | ﹤0.01% |
19,222
| – | – |
|
3543
3D Systems Corp
DDD
$520M
| $365K | ﹤0.01% |
172,048
-190,930
| -53% | -$649K |
|
3544
Lattice Semiconductor
LSCC
$16.4B
| $365K | ﹤0.01% |
6,951
-22,010
| -76% | -$1.31M |
|
3545
Cavco Industries
CVCO
$4.47B
| $363K | ﹤0.01% |
699
| – | – |
|
3546
GoodRx Holdings
GDRX
$1.18B
| $363K | ﹤0.01% |
+82,291
| New | +$386K |
|
3547
Hingham Institution for Saving
HIFS
$659M
| $362K | ﹤0.01% |
1,524
+100
| +7% | +$25.1K |
|
3548
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $362K | ﹤0.01% |
2,671
-12,545
| -82% | -$1.69M |
|
3549
PUT
Lear
LEA
$8.25B
| $362K | ﹤0.01% |
4,100
-17,200
| -81% | -$1.63M |
|
3550
CALL
Cboe Global Markets
CBOE
$32.1B
| $362K | ﹤0.01% |
1,600
-8,400
| -84% | -$1.74M |
|
Similar funds
David Shaw's Q1 2025 Portfolio in Review
As of Q1 2025, David Shaw held 4,902 positions worth $112B, down 18% from $136B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $21.6B in Q1 2025, closing 704 positions and reducing 1,734 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $951M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, David Shaw opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $88.2M.
- David Shaw's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,800,000 shares worth $88.2M.
- David Shaw added most to GE Vernova in Q1 2025, an estimated $686M increase.
- David Shaw's biggest Q1 2025 reduction was Boeing, cutting an estimated $981M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $951M.
- David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q1 2025.
- David Shaw opened 569 new positions and closed 704 in Q1 2025.
- David Shaw's portfolio value fell 18% quarter-over-quarter to $112B.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.