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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$141B
AUM Growth
+$28.7B
Cap. Flow
+$7.51B
Cap. Flow %
5.32%
Top 10 Hldgs %
12.18%
Holding
4,838
New
647
Increased
1,556
Reduced
1,611
Closed
532

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
TMUS icon
T-Mobile US
TMUS
+$911M
4
NFLX icon
Netflix
NFLX
+$699M
5
MU icon
Micron Technology
MU
+$672M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$768M
2
HOOD icon
Robinhood
HOOD
+$643M
3
SCHW
Charles Schwab
SCHW
+$534M
4
MSFT icon
Microsoft
MSFT
+$493M
5
INTU icon
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
FFWM
3576
DELISTED
First Foundation Inc
FFWM
$445K ﹤0.01%
87,157
-52,310
-38% -$268K
GPRE icon
3577
CALL
Green Plains
GPRE
$1.05B
$444K ﹤0.01%
73,700
-8,200
-10% -$36.1K
IQ icon
3578
PUT
iQIYI
IQ
$975M
$443K ﹤0.01%
250,000
– –
ATXS
3579
DELISTED
Astria Therapeutics
ATXS
$442K ﹤0.01%
82,396
+63,639
+339% +$308K
AVLV icon
3580
Avantis US Large Cap Value ETF
AVLV
$19.2B
$441K ﹤0.01%
6,463
-1,100
-15% -$70.8K
ROBO icon
3581
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$440K ﹤0.01%
7,358
– –
SMIN icon
3582
iShares MSCI India Small-Cap ETF
SMIN
$766M
$438K ﹤0.01%
5,679
-13,205
-70% -$950K
TDOC icon
3583
CALL
Teladoc Health
TDOC
$1.13B
$437K ﹤0.01%
50,200
– –
FIRY
3584
Firy Inc
FIRY
$151M
$435K ﹤0.01%
63,847
+25,971
+69% +$144K
HIMX
3585
Himax Technologies
HIMX
$2.34B
$434K ﹤0.01%
48,560
-90,289
-65% -$710K
AAUC
3586
Allied Gold Corp
AAUC
$3.25B
$433K ﹤0.01%
+32,232
New +$456K
OGS icon
3587
ONE Gas
OGS
$5.05B
$432K ﹤0.01%
+6,009
New +$451K
BILL icon
3588
BILL Holdings
BILL
$4.8B
$431K ﹤0.01%
+9,319
New +$412K
ASLE icon
3589
AerSale
ASLE
$268M
$430K ﹤0.01%
71,565
-65,079
-48% -$417K
HTBK
3590
DELISTED
Heritage Commerce
HTBK
$429K ﹤0.01%
43,170
-2,729
-6% -$25K
GTLS
3591
CALL
DELISTED
Chart Industries
GTLS
$428K ﹤0.01%
2,600
– –
PWP icon
3592
Perella Weinberg Partners
PWP
$1.22B
$424K ﹤0.01%
+21,815
New +$385K
FDS icon
3593
Factset
FDS
$10.9B
$423K ﹤0.01%
946
– –
RPT
3594
Rithm Property Trust
RPT
$102M
$419K ﹤0.01%
25,872
-2,906
-10% -$47.3K
AIT icon
3595
PUT
Applied Industrial Technologies
AIT
$12.4B
$418K ﹤0.01%
1,800
-800
-31% -$182K
MGV icon
3596
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$418K ﹤0.01%
+3,187
New +$400K
RCUS icon
3597
Arcus Biosciences
RCUS
$3.84B
$418K ﹤0.01%
51,324
-4,717
-8% -$40.3K
HTLD icon
3598
Heartland Express
HTLD
$967M
$416K ﹤0.01%
48,156
-222,498
-82% -$1.91M
GRWG icon
3599
GrowGeneration
GRWG
$102M
$415K ﹤0.01%
444,224
-105,158
-19% -$112K
PRN icon
3600
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$415K ﹤0.01%
+2,643
New +$379K
142 143
144
145 146

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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.