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 | |
|---|---|---|---|---|---|---|
3651
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $684K | ﹤0.01% |
10,386
-30,210
| -74% | -$2.06M |
|
3652
FerroAtlántica
GSM
$749M
| $684K | ﹤0.01% |
147,411
+125,169
| +563% | +$578K |
|
3653
CVRx
CVRX
$89.8M
| $683K | ﹤0.01% |
96,212
+19,763
| +26% | +$180K |
|
|
VG
3654
PUT
Venture Global Inc
VG
$35.2B
| $682K | ﹤0.01% |
+100,000
| New | +$833K |
|
3655
Mama's Creations
MAMA
$774M
| $681K | ﹤0.01% |
50,515
-24,651
| -33% | -$283K |
|
3656
Independent Bank Corp
IBCP
$815M
| $681K | ﹤0.01% |
20,945
+51
| +0.2% | +$1.64K |
|
3657
United States Antimony
UAMY
$778M
| $679K | ﹤0.01% |
+135,296
| New | +$1.06M |
|
3658
BRC Inc
BRCC
$122M
| $677K | ﹤0.01% |
61,028
-6,713
| -10% | -$87K |
|
3659
PUT
Kodak
KODK
$924M
| $677K | ﹤0.01% |
+80,000
| New | +$598K |
|
3660
CALL
Asbury Automotive
ABG
$3.87B
| $674K | ﹤0.01% |
2,900
-4,800
| -62% | -$1.13M |
|
3661
CALL
Bread Financial
BFH
$4.14B
| $674K | ﹤0.01% |
+9,100
| New | +$598K |
|
3662
Sinclair Inc
SBGI
$1.06B
| $673K | ﹤0.01% |
43,987
+30,870
| +235% | +$458K |
|
3663
Qiagen
QGEN
$9.01B
| $670K | ﹤0.01% |
14,838
+4,128
| +39% | +$191K |
|
3664
CALL
Federal Agricultural Mortgage
AGM
$2.38B
| $667K | ﹤0.01% |
3,800
+1,900
| +100% | +$320K |
|
3665
Clover Health Investments
CLOV
$2.19B
| $664K | ﹤0.01% |
282,690
-118,218
| -29% | -$323K |
|
3666
CACI
CACI
$13.5B
| $664K | ﹤0.01% |
1,246
-3,087
| -71% | -$1.74M |
|
3667
CALL
B&G Foods
BGS
$286M
| $663K | ﹤0.01% |
154,200
| – | – |
|
|
ARDT
3668
Ardent Health
ARDT
$1.59B
| $662K | ﹤0.01% |
+75,025
| New | +$867K |
|
3669
Pure Cycle
PCYO
$282M
| $662K | ﹤0.01% |
60,200
+11,757
| +24% | +$131K |
|
3670
Lennar Class B
LEN.B
$20.7B
| $660K | ﹤0.01% |
+6,940
| New | +$787K |
|
3671
KE Holdings
BEKE
$19.9B
| $659K | ﹤0.01% |
41,815
+25,920
| +163% | +$445K |
|
3672
CALL
Global Ship Lease
GSL
$1.63B
| $659K | ﹤0.01% |
+18,800
| New | +$611K |
|
|
WBTN
3673
WEBTOON Entertainment Inc
WBTN
$1.28B
| $659K | ﹤0.01% |
+50,540
| New | +$775K |
|
3674
Adeia
ADEA
$2.99B
| $659K | ﹤0.01% |
+38,174
| New | +$566K |
|
3675
PUT
Newell Brands
NWL
$2.53B
| $658K | ﹤0.01% |
176,800
-200,000
| -53% | -$808K |
|
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.