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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
GCOW icon
3801
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$277K ﹤0.01%
7,283
– –
WGO icon
3802
PUT
Winnebago Industries
WGO
$909M
$276K ﹤0.01%
9,500
-41,100
-81% -$1.35M
SMTC icon
3803
Semtech
SMTC
$11.3B
$275K ﹤0.01%
6,102
-58,998
-91% -$2.1M
TRIN icon
3804
Trinity Capital Inc
TRIN
$1.76B
$274K ﹤0.01%
19,452
-86,208
-82% -$1.25M
CGON icon
3805
CG Oncology
CGON
$6.93B
$273K ﹤0.01%
+10,500
New +$253K
XMMO icon
3806
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$272K ﹤0.01%
+2,113
New +$252K
SMMV icon
3807
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$271K ﹤0.01%
6,452
-6,780
-51% -$280K
MDYG icon
3808
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$271K ﹤0.01%
3,120
+200
+7% +$16.4K
GNR icon
3809
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$270K ﹤0.01%
4,986
-100
-2% -$5.24K
NICE icon
3810
PUT
Nice
NICE
$5.87B
$270K ﹤0.01%
1,600
– –
SLSR
3811
Solaris Resources
SLSR
$1.44B
$270K ﹤0.01%
+58,900
New +$239K
IEUR icon
3812
iShares Core MSCI Europe ETF
IEUR
$9.46B
$270K ﹤0.01%
4,074
-1,605
-28% -$101K
BLDR icon
3813
Builders FirstSource
BLDR
$7.56B
$269K ﹤0.01%
+2,303
New +$266K
GDRX icon
3814
GoodRx Holdings
GDRX
$1.17B
$269K ﹤0.01%
53,920
-28,371
-34% -$123K
IESC icon
3815
PUT
IES Holdings
IESC
$12.9B
$267K ﹤0.01%
+1,800
New +$212K
FLDDW
3816
Fold Holdings Warrant
FLDDW
$999K
$266K ﹤0.01%
375,000
– –
TTGT icon
3817
TechTarget
TTGT
$276M
$266K ﹤0.01%
34,266
-14,385
-30% -$114K
GCO icon
3818
PUT
Genesco
GCO
$390M
$266K ﹤0.01%
13,500
– –
ROBT icon
3819
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$265K ﹤0.01%
5,484
– –
NGVT icon
3820
Ingevity
NGVT
$2.37B
$265K ﹤0.01%
6,140
-15,027
-71% -$580K
PKW icon
3821
Invesco BuyBack Achievers ETF
PKW
$1.79B
$265K ﹤0.01%
2,140
– –
BARK icon
3822
BARK
BARK
$92.1M
$264K ﹤0.01%
15,004
-12,157
-45% -$279K
BTMWW
3823
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$263K ﹤0.01%
675,425
– –
ETD icon
3824
Ethan Allen Interiors
ETD
$592M
$261K ﹤0.01%
9,382
-216,875
-96% -$5.86M
MVBF icon
3825
MVB Financial
MVBF
$392M
$261K ﹤0.01%
11,570
-1,000
-8% -$18.5K
151 152
153
154 155

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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.