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 |
Apple
AAPL
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
T-Mobile US
TMUS
|
+$911M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Micron Technology
MU
|
+$672M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$768M |
| 2 |
Robinhood
HOOD
|
+$643M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$534M |
| 4 |
Microsoft
MSFT
|
+$493M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRTX
3726
TPG RE Finance Trust
TRTX
$600M
| $317K | ﹤0.01% |
41,110
-66,582
| -62% | -$508K |
|
|
GDEN
3727
DELISTED
Golden Entertainment
GDEN
| $317K | ﹤0.01% |
10,761
-36,079
| -77% | -$983K |
|
|
INVX
3728
Innovex International
INVX
$2B
| $317K | ﹤0.01% |
20,263
-6,062
| -23% | -$93.2K |
|
|
OCSAW
3729
Oculis Holding AG Warrants
OCSAW
$264M
| $315K | ﹤0.01% |
35,616
| – | – |
|
3730
PUT
OSI Systems
OSIS
$3.36B
| $315K | ﹤0.01% |
1,400
| – | – |
|
3731
Karat Packaging
KRT
$967M
| $315K | ﹤0.01% |
+11,178
| New | +$311K |
|
|
SEMR
3732
DELISTED
Semrush
SEMR
| $315K | ﹤0.01% |
34,754
-151,237
| -81% | -$1.46M |
|
3733
PUT
GigaCloud Technology
GCT
$1.8B
| $315K | ﹤0.01% |
15,900
-4,500
| -22% | -$72K |
|
3734
CVRx
CVRX
$83.9M
| $314K | ﹤0.01% |
53,375
+23,179
| +77% | +$160K |
|
3735
Alico
ALCO
$306M
| $313K | ﹤0.01% |
+9,567
| New | +$290K |
|
3736
Virtus Reaves Utilities ETF
UTES
$1.24B
| $311K | ﹤0.01% |
4,114
| – | – |
|
3737
CALL
Asana
ASAN
$2.25B
| $311K | ﹤0.01% |
23,000
-12,100
| -34% | -$190K |
|
|
REVG
3738
DELISTED
REV Group
REVG
| $310K | ﹤0.01% |
6,524
-14,900
| -70% | -$554K |
|
3739
Ceco Environmental
CECO
$4.18B
| $307K | ﹤0.01% |
10,849
-2,251
| -17% | -$56.1K |
|
3740
Northwest Bancshares
NWBI
$2.25B
| $307K | ﹤0.01% |
24,005
-117,808
| -83% | -$1.43M |
|
3741
Similarweb
SMWB
$793M
| $307K | ﹤0.01% |
39,113
+22,963
| +142% | +$172K |
|
3742
Farmers National Banc Corp
FMNB
$930M
| $305K | ﹤0.01% |
22,145
-4,399
| -17% | -$57.6K |
|
3743
Traeger
COOK
$156M
| $305K | ﹤0.01% |
3,571
-1,959
| -35% | -$151K |
|
3744
CALL
Alexandria Real Estate Equities
ARE
$9.3B
| $305K | ﹤0.01% |
+4,200
| New | +$312K |
|
|
ARTY
3745
iShares Future AI & Tech ETF
ARTY
$3.84B
| $305K | ﹤0.01% |
7,428
| – | – |
|
3746
Korro Bio
KRRO
$192M
| $305K | ﹤0.01% |
+24,383
| New | +$351K |
|
3747
Lamb Weston
LW
$7.53B
| $304K | ﹤0.01% |
+5,868
| New | +$314K |
|
|
SEI
3748
CALL
Solaris Energy Infrastructure
SEI
$3.52B
| $303K | ﹤0.01% |
+10,700
| New | +$252K |
|
3749
Archer Daniels Midland
ADM
$37.7B
| $302K | ﹤0.01% |
+5,729
| New | +$279K |
|
3750
Cellebrite
CLBT
$2.88B
| $302K | ﹤0.01% |
18,854
-227,488
| -92% | -$4.06M |
|
Similar funds
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.