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 | |
|---|---|---|---|---|---|---|
3701
Clarus
CLAR
$146M
| $626K | ﹤0.01% |
187,010
+33,435
| +22% | +$114K |
|
3702
PUT
Bank OZK
OZK
$5.36B
| $626K | ﹤0.01% |
13,600
| – | – |
|
3703
CALL
Cogent Communications
CCOI
$504M
| $625K | ﹤0.01% |
29,000
+20,700
| +249% | +$611K |
|
3704
Sturm, Ruger & Co
RGR
$610M
| $624K | ﹤0.01% |
19,114
+10,138
| +113% | +$376K |
|
3705
PUT
Rockwell Automation
ROK
$47.8B
| $623K | ﹤0.01% |
+1,600
| New | +$601K |
|
|
ONIT
3706
Onity Group
ONIT
$293M
| $622K | ﹤0.01% |
13,582
+3,240
| +31% | +$133K |
|
3707
Enpro
NPO
$6.41B
| $621K | ﹤0.01% |
+2,902
| New | +$642K |
|
3708
ARKO Corp
ARKO
$536M
| $621K | ﹤0.01% |
136,854
-75,269
| -35% | -$338K |
|
|
GRID
3709
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $621K | ﹤0.01% |
4,058
-6,815
| -63% | -$1.05M |
|
3710
CALL
Transmedics
TMDX
$3.23B
| $620K | ﹤0.01% |
5,100
-10,800
| -68% | -$1.36M |
|
3711
PUT
ATI
ATI
$29.2B
| $620K | ﹤0.01% |
5,400
| – | – |
|
3712
Barrett Business Services
BBSI
$817M
| $617K | ﹤0.01% |
+17,051
| New | +$653K |
|
|
VRE
3713
DELISTED
Veris Residential
VRE
| $617K | ﹤0.01% |
41,456
-196,342
| -83% | -$2.9M |
|
3714
CALL
Abercrombie & Fitch
ANF
$4.76B
| $617K | ﹤0.01% |
+4,900
| New | +$428K |
|
3715
Gossamer Bio
GOSS
$103M
| $616K | ﹤0.01% |
198,709
-50,109
| -20% | -$143K |
|
3716
Scholar Rock
SRRK
$7.14B
| $614K | ﹤0.01% |
13,935
-4,555
| -25% | -$171K |
|
3717
Archer Daniels Midland
ADM
$38.3B
| $614K | ﹤0.01% |
+10,675
| New | +$638K |
|
3718
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $613K | ﹤0.01% |
7,965
| – | – |
|
3719
APA Corp
APA
$14.6B
| $613K | ﹤0.01% |
25,075
+5,704
| +29% | +$138K |
|
|
KOYN
3720
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $613K | ﹤0.01% |
+61,607
| New | +$614K |
|
3721
South Plains Financial
SPFI
$822M
| $612K | ﹤0.01% |
15,784
+2,080
| +15% | +$79.6K |
|
3722
Global X MLP ETF
MLPA
$2.35B
| $612K | ﹤0.01% |
12,647
+1,375
| +12% | +$66.3K |
|
3723
CALL
Marriott Vacations Worldwide
VAC
$4B
| $612K | ﹤0.01% |
+10,600
| New | +$627K |
|
3724
PUT
FTAI Aviation
FTAI
$20.6B
| $610K | ﹤0.01% |
3,100
-17,300
| -85% | -$2.95M |
|
3725
GrowGeneration
GRWG
$101M
| $604K | ﹤0.01% |
402,753
+64,410
| +19% | +$106K |
|
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.