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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
FXN icon
4126
First Trust Energy AlphaDEX Fund
FXN
$397M
$248K ﹤0.01%
15,073
+288
+2% +$4.69K
SANA icon
4127
Sana Biotechnology
SANA
$1.13B
$248K ﹤0.01%
+60,900
New +$273K
CNR
4128
Core Natural Resources Inc
CNR
$4.78B
$247K ﹤0.01%
2,788
-147,109
-98% -$12.5M
STVN icon
4129
Stevanato
STVN
$6.08B
$245K ﹤0.01%
12,200
+2,657
+28% +$61.7K
UFCS icon
4130
United Fire Group
UFCS
$1.39B
$245K ﹤0.01%
6,735
-17,888
-73% -$612K
OS
4131
PUT
DELISTED
OneStream Inc
OS
$244K ﹤0.01%
+13,300
New +$254K
EMQQ icon
4132
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$244K ﹤0.01%
6,050
– –
WGO icon
4133
CALL
Winnebago Industries
WGO
$909M
$243K ﹤0.01%
6,000
-10,600
-64% -$387K
PII icon
4134
Polaris
PII
$3.66B
$243K ﹤0.01%
+3,839
New +$253K
GREK
4135
Global X MSCI Greece ETF
GREK
$341M
$243K ﹤0.01%
3,682
– –
INSG icon
4136
Inseego
INSG
$72.1M
$242K ﹤0.01%
+23,526
New +$305K
LINE
4137
PUT
Lineage Inc
LINE
$9.29B
$242K ﹤0.01%
6,900
-3,700
-35% -$137K
XSW icon
4138
State Street SPDR S&P Software & Services ETF
XSW
$511M
$241K ﹤0.01%
1,289
– –
FINX icon
4139
Global X FinTech ETF
FINX
$177M
$241K ﹤0.01%
8,190
– –
SID icon
4140
Companhia Siderúrgica Nacional
SID
$1.37B
$239K ﹤0.01%
149,566
-83,252
-36% -$135K
FLGB icon
4141
Franklin FTSE United Kingdom ETF
FLGB
$933M
$239K ﹤0.01%
7,084
– –
EUSA icon
4142
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$238K ﹤0.01%
2,304
-3,500
-60% -$360K
SKYT
4143
PUT
DELISTED
SkyWater Technology
SKYT
$238K ﹤0.01%
+13,100
New +$228K
HVIIR
4144
Hennessy Capital Investment Corp VII Rights
HVIIR
$237K ﹤0.01%
850,000
– –
VNET
4145
VNET Group
VNET
$1.84B
$237K ﹤0.01%
+27,972
New +$259K
GRSD
4146
Grandstand Ltd
GRSD
$70.8M
$236K ﹤0.01%
43,314
-63,923
-60% -$407K
CPK icon
4147
Chesapeake Utilities
CPK
$3.26B
$236K ﹤0.01%
+1,895
New +$250K
SION
4148
Sionna Therapeutics
SION
$253M
$236K ﹤0.01%
+5,742
New +$218K
UTI icon
4149
Universal Technical Institute
UTI
$1.21B
$236K ﹤0.01%
9,037
-12,849
-59% -$364K
AORT icon
4150
Artivion
AORT
$1.31B
$235K ﹤0.01%
+5,156
New +$230K
164 165
166
167 168

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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.