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 | |
|---|---|---|---|---|---|---|
|
3626
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $713K | ﹤0.01% |
8,519
-10,265,969
| -100% | -$863M |
|
3627
Enova International
ENVA
$6.06B
| $713K | ﹤0.01% |
4,536
-5,074
| -53% | -$660K |
|
3628
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $712K | ﹤0.01% |
26,968
+12,641
| +88% | +$341K |
|
3629
OmniAb
OABI
$678M
| $709K | ﹤0.01% |
383,152
+196,871
| +106% | +$342K |
|
3630
OGE Energy
OGE
$9.49B
| $707K | ﹤0.01% |
+16,550
| New | +$738K |
|
|
NB
3631
NioCorp Developments
NB
$651M
| $706K | ﹤0.01% |
133,222
+98,101
| +279% | +$675K |
|
3632
Origin Bancorp
OBK
$1.63B
| $705K | ﹤0.01% |
18,746
-10,407
| -36% | -$373K |
|
3633
Floor & Decor
FND
$5.78B
| $705K | ﹤0.01% |
11,577
+3,723
| +47% | +$241K |
|
3634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $704K | ﹤0.01% |
+15,876
| New | +$698K |
|
3635
POSCO
PKX
$18B
| $703K | ﹤0.01% |
+13,216
| New | +$696K |
|
3636
Birkenstock
BIRK
$5.83B
| $701K | ﹤0.01% |
+17,143
| New | +$726K |
|
|
BGSI
3637
Boyd Group Services
BGSI
$2.38B
| $701K | ﹤0.01% |
+4,400
| New | +$705K |
|
3638
PUT
Teladoc Health
TDOC
$1.12B
| $699K | ﹤0.01% |
99,900
-110,000
| -52% | -$861K |
|
3639
PUT
RXO
RXO
$3.56B
| $698K | ﹤0.01% |
55,200
+8,000
| +17% | +$118K |
|
3640
CALL
General Mills
GIS
$21.3B
| $698K | ﹤0.01% |
15,000
-251,300
| -94% | -$11.9M |
|
3641
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $695K | ﹤0.01% |
2,160
-420
| -16% | -$139K |
|
3642
CALL
Automatic Data Processing
ADP
$112B
| $695K | ﹤0.01% |
+2,700
| New | +$719K |
|
3643
Sportradar
SRAD
$3.82B
| $692K | ﹤0.01% |
29,123
-16,755
| -37% | -$403K |
|
3644
PUT
Lamb Weston
LW
$7.61B
| $691K | ﹤0.01% |
16,500
-600
| -4% | -$35.3K |
|
|
NEE.PRT
3645
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $690K | ﹤0.01% |
14,181
| – | – |
|
3646
Compañía de Cervecerías Unidas
CCU
$2.32B
| $689K | ﹤0.01% |
54,034
-30,605
| -36% | -$387K |
|
3647
Entrada Therapeutics
TRDA
$297M
| $688K | ﹤0.01% |
66,878
-4,670
| -7% | -$39.4K |
|
3648
Idacorp
IDA
$7.96B
| $687K | ﹤0.01% |
5,432
-17,534
| -76% | -$2.28M |
|
3649
Amprius Technologies Warrants
AMPX.WS
$423M
| $686K | ﹤0.01% |
267,000
| – | – |
|
3650
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $686K | ﹤0.01% |
+5,008
| New | +$700K |
|
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.