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 | |
|---|---|---|---|---|---|---|
3551
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $361K | ﹤0.01% |
+9,271
| New | +$391K |
|
3552
J.M. Smucker
SJM
$13.4B
| $359K | ﹤0.01% |
+3,035
| New | +$328K |
|
3553
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $358K | ﹤0.01% |
8,787
-100
| -1% | -$4.47K |
|
3554
CALL
Seagate
STX
$184B
| $357K | ﹤0.01% |
4,200
-89,700
| -96% | -$8.48M |
|
3555
CALL
Under Armour
UAA
$2.24B
| $356K | ﹤0.01% |
56,900
| – | – |
|
3556
PUT
Helmerich & Payne
HP
$4.19B
| $355K | ﹤0.01% |
13,600
-82,300
| -86% | -$2.39M |
|
|
THR
3557
DELISTED
Thermon Group Holdings
THR
| $355K | ﹤0.01% |
12,739
-4,755
| -27% | -$138K |
|
|
CHX
3558
DELISTED
ChampionX
CHX
| $352K | ﹤0.01% |
11,802
-125,218
| -91% | -$3.66M |
|
3559
PUT
Enovix
ENVX
$718M
| $352K | ﹤0.01% |
54,743
-62,971
| -53% | -$560K |
|
3560
Vishay Intertechnology
VSH
$4.75B
| $351K | ﹤0.01% |
22,076
-315,806
| -93% | -$5.41M |
|
3561
Kohl's
KSS
$2B
| $350K | ﹤0.01% |
+42,776
| New | +$497K |
|
3562
CALL
Caleres
CAL
$446M
| $350K | ﹤0.01% |
20,300
-53,800
| -73% | -$967K |
|
3563
CALL
Align Technology
ALGN
$11.2B
| $349K | ﹤0.01% |
2,200
-3,000
| -58% | -$589K |
|
3564
CALL
Saia
SAIA
$9.27B
| $349K | ﹤0.01% |
1,000
-300
| -23% | -$130K |
|
3565
UNIFI
UFI
$140M
| $349K | ﹤0.01% |
72,597
-62,672
| -46% | -$351K |
|
|
LOGC
3566
CALL
DELISTED
ContextLogic
LOGC
| $349K | ﹤0.01% |
50,000
-3,300
| -6% | -$24.6K |
|
3567
Radiant Logistics
RLGT
$400M
| $349K | ﹤0.01% |
56,709
+40,381
| +247% | +$273K |
|
3568
Corpay
CPAY
$27.1B
| $349K | ﹤0.01% |
1,000
| – | – |
|
3569
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $348K | ﹤0.01% |
1,424
| – | – |
|
|
ALX
3570
Alexander's
ALX
$1.38B
| $348K | ﹤0.01% |
1,665
+77
| +5% | +$15.6K |
|
3571
Skywest
SKYW
$3.96B
| $347K | ﹤0.01% |
3,971
-682
| -15% | -$69.8K |
|
3572
Farmers National Banc Corp
FMNB
$928M
| $346K | ﹤0.01% |
+26,544
| New | +$363K |
|
3573
CALL
Mobileye
MBLY
$7.31B
| $345K | ﹤0.01% |
24,000
+10,400
| +76% | +$170K |
|
3574
EverCommerce
EVCM
$1.63B
| $344K | ﹤0.01% |
34,172
+23,390
| +217% | +$238K |
|
3575
PUT
Vital Farms
VITL
$471M
| $344K | ﹤0.01% |
11,300
-2,900
| -20% | -$104K |
|
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.