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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
HLLY.WS
4076
DELISTED
Holley Inc Warrants
HLLY.WS
$36K ﹤0.01%
732,036
– –
SBCWW
4077
SBC Medical Group Warrants
SBCWW
$3.45M
$33.3K ﹤0.01%
172,500
– –
BRLSW icon
4078
Borealis Foods Inc Warrant
BRLSW
$1.07M
$33K ﹤0.01%
300,000
– –
TAVIR
4079
Tavia Acquisition Corp Right
TAVIR
$33K ﹤0.01%
200,000
– –
PSNYW icon
4080
Polestar Automotive Holding ADS Class C-1
PSNYW
$394M
$32.3K ﹤0.01%
7,682
– –
HYAC.WS
4081
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.5K ﹤0.01%
87,500
– –
UAMY icon
4082
United States Antimony
UAMY
$762M
$31.4K ﹤0.01%
+14,390
New +$40.8K
LWLG icon
4083
Lightwave Logic
LWLG
$897M
$31.4K ﹤0.01%
+25,288
New +$26.6K
WGSWW
4084
DELISTED
GeneDx Holdings Warrant
WGSWW
$30.8K ﹤0.01%
467,197
– –
SLND.WS icon
4085
Southland Holdings Warrants
SLND.WS
$29.3K ﹤0.01%
91,666
– –
HDRNW
4086
Hadron Energy Warrant
HDRNW
$2.8M
$28.9K ﹤0.01%
175,000
– –
REI icon
4087
Ring Energy
REI
$375M
$27.2K ﹤0.01%
34,279
-404,446
-92% -$342K
QETAR icon
4088
Quetta Acquisition Corp Right
QETAR
$26.9K ﹤0.01%
23,000
– –
EUDAW icon
4089
EUDA Health Holdings Warrant
EUDAW
$268K
$26K ﹤0.01%
200,000
– –
RDACR
4090
Rising Dragon Acquisition Corp Rights
RDACR
$25.8K ﹤0.01%
150,000
– –
NOEMW
4091
CO2 Energy Transition Corp Warrant
NOEMW
$828K
$25.2K ﹤0.01%
280,000
– –
SVIIR
4092
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$24.1K ﹤0.01%
175,766
– –
GSHRW
4093
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$24K ﹤0.01%
+75,000
New +$21.3K
VLN.WS
4094
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$23.1K ﹤0.01%
447,342
– –
ISRLW
4095
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$22.9K ﹤0.01%
103,000
– –
WOLF icon
4096
Wolfspeed
WOLF
$1.27B
$22.6K ﹤0.01%
56,749
-2,228,282
-98% -$5.08M
CHARR
4097
Charlton Aria Acquisition Corp Rights
CHARR
$22.5K ﹤0.01%
150,000
– –
BKHAR
4098
Black Hawk Acquisition Corp Rights
BKHAR
$22.5K ﹤0.01%
15,000
– –
LXRX icon
4099
Lexicon Pharmaceuticals
LXRX
$1.03B
$22.4K ﹤0.01%
+23,723
New +$15.4K
PDYNW icon
4100
Palladyne AI Corp Warrants
PDYNW
$244K
$22.4K ﹤0.01%
58,622
– –
162 163
164
165 166

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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.