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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
+4.49%
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
$182B
AUM Growth
+$5.26B
Cap. Flow
-$3.52B
Cap. Flow %
-1.93%
Top 10 Hldgs %
11.63%
Holding
5,141
New
639
Increased
1,734
Reduced
1,574
Closed
583

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.52B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$798M
4
AMZN icon
Amazon
AMZN
+$646M
5
TXN icon
Texas Instruments
TXN
+$619M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.31B
2
AVGO icon
Broadcom
AVGO
+$1.01B
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$863M
4
WDC icon
Western Digital
WDC
+$595M
5
META icon
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
WU icon
4101
Western Union
WU
$2.28B
$262K ﹤0.01%
+28,106
New +$248K
FXU icon
4102
First Trust Utilities AlphaDEX Fund
FXU
$805M
$262K ﹤0.01%
+5,811
New +$268K
IAK icon
4103
iShares US Insurance ETF
IAK
$534M
$261K ﹤0.01%
+1,919
New +$254K
HIVE
4104
HIVE Digital Technologies
HIVE
$784M
$261K ﹤0.01%
+101,200
New +$428K
WGS icon
4105
PUT
GeneDx Holdings
WGS
$2.54B
$260K ﹤0.01%
2,000
-2,100
-51% -$288K
ETON icon
4106
Eton Pharmaceutcials
ETON
$1.84B
$259K ﹤0.01%
+15,331
New +$270K
DEO icon
4107
CALL
Diageo
DEO
$53.4B
$259K ﹤0.01%
3,000
-2,000
-40% -$184K
SLYG icon
4108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$258K ﹤0.01%
2,744
– –
SSEA
4109
Starry Sea Acquisition Corp
SSEA
$79M
$258K ﹤0.01%
+25,796
New +$257K
CNL
4110
Collective Mining Ltd
CNL
$1.5B
$255K ﹤0.01%
17,500
-5,100
-23% -$62K
SITM icon
4111
SiTime
SITM
$17.5B
$254K ﹤0.01%
+720
New +$225K
GCOW icon
4112
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$254K ﹤0.01%
6,160
-1,123
-15% -$45.8K
BFLY icon
4113
Butterfly Network
BFLY
$2.38B
$254K ﹤0.01%
+66,791
New +$182K
SOBO
4114
South Bow Corp
SOBO
$7.78B
$254K ﹤0.01%
9,227
-335,005
-97% -$9.1M
IPCX
4115
DELISTED
Inflection Point Acquisition Corp III
IPCX
$254K ﹤0.01%
25,000
– –
RSPG icon
4116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$252K ﹤0.01%
+3,169
New +$252K
CHCO icon
4117
City Holding Co
CHCO
$2.04B
$252K ﹤0.01%
2,115
-1,598
-43% -$194K
CPRX
4118
DELISTED
Catalyst Pharmaceutical
CPRX
$252K ﹤0.01%
10,780
-94,341
-90% -$2.1M
BKKT icon
4119
CALL
Bakkt Inc
BKKT
$369M
$251K ﹤0.01%
+25,000
New +$553K
ACNB icon
4120
ACNB Corp
ACNB
$655M
$250K ﹤0.01%
5,177
-900
-15% -$42.5K
APPS icon
4121
PUT
Digital Turbine
APPS
$1.3B
$250K ﹤0.01%
50,000
– –
AVDL
4122
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$250K ﹤0.01%
11,600
– –
OLMA icon
4123
Olema Pharmaceuticals
OLMA
$913M
$249K ﹤0.01%
+9,954
New +$177K
HRTG icon
4124
Heritage Insurance Holdings
HRTG
$1.03B
$249K ﹤0.01%
8,500
-1,973
-19% -$53.3K
IGSB icon
4125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$249K ﹤0.01%
4,700
-2,802,500
-100% -$148M
163 164
165
166 167

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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.