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 |
Advanced Micro Devices
AMD
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 4 |
Amazon
AMZN
|
+$646M |
| 5 |
Texas Instruments
TXN
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$863M |
| 4 |
Western Digital
WDC
|
+$595M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4151
Tidewater
TDW
$4.62B
| $234K | ﹤0.01% |
4,642
+624
| +16% | +$33K |
|
4152
Corbus Pharmaceuticals
CRBP
$207M
| $234K | ﹤0.01% |
28,794
+18,167
| +171% | +$224K |
|
4153
Futu Holdings
FUTU
$16.2B
| $234K | ﹤0.01% |
+1,426
| New | +$245K |
|
4154
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $234K | ﹤0.01% |
4,152
-989
| -19% | -$55.5K |
|
4155
SoundThinking
SSTI
$79.2M
| $233K | ﹤0.01% |
29,053
+4,278
| +17% | +$37.3K |
|
|
ALEX
4156
DELISTED
Alexander & Baldwin
ALEX
| $233K | ﹤0.01% |
11,283
-81,078
| -88% | -$1.41M |
|
|
NOAH
4157
Noah Holdings
NOAH
$597M
| $233K | ﹤0.01% |
23,173
+5,190
| +29% | +$56.4K |
|
4158
RPC Inc
RES
$1.37B
| $233K | ﹤0.01% |
42,764
-298,136
| -87% | -$1.55M |
|
4159
AB Disruptors ETF
FWD
$3.12B
| $233K | ﹤0.01% |
2,227
| – | – |
|
4160
PUT
Trex
TREX
$4.82B
| $232K | ﹤0.01% |
+6,600
| New | +$267K |
|
4161
Orion Group Holdings
ORN
$369M
| $230K | ﹤0.01% |
23,146
-86,140
| -79% | -$835K |
|
4162
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $230K | ﹤0.01% |
+4,903
| New | +$226K |
|
4163
HealthStream
HSTM
$842M
| $228K | ﹤0.01% |
9,904
-400
| -4% | -$10.1K |
|
4164
CALL
Trupanion
TRUP
$1.39B
| $228K | ﹤0.01% |
6,100
| – | – |
|
4165
Federated Hermes
FHI
$4.83B
| $228K | ﹤0.01% |
4,371
-5,399
| -55% | -$274K |
|
4166
State Street SPDR S&P China ETF
GXC
$470M
| $227K | ﹤0.01% |
2,349
| – | – |
|
4167
PUT
Hawkins
HWKN
$2.46B
| $227K | ﹤0.01% |
+1,600
| New | +$236K |
|
|
PXED
4168
Phoenix Education Partners
PXED
$1.01B
| $227K | ﹤0.01% |
+7,500
| New | +$251K |
|
4169
Arteris
AIP
$1.11B
| $227K | ﹤0.01% |
+14,649
| New | +$212K |
|
4170
Unifirst Corp
UNF
$5.28B
| $227K | ﹤0.01% |
1,177
-41,893
| -97% | -$7.07M |
|
4171
PUT
Carter's
CRI
$1.26B
| $227K | ﹤0.01% |
7,000
-1,000
| -13% | -$31.2K |
|
|
RAC.WS
4172
Rithm Acquisition Corp Warrants
RAC.WS
| $226K | ﹤0.01% |
330,000
| – | – |
|
4173
PUT
Impinj
PI
$4.92B
| $226K | ﹤0.01% |
1,300
-300
| -19% | -$53.4K |
|
4174
PUT
Symbotic
SYM
$5.2B
| $226K | ﹤0.01% |
3,800
-23,700
| -86% | -$1.57M |
|
4175
SLR Investment Corp
SLRC
$693M
| $226K | ﹤0.01% |
+14,611
| New | +$223K |
|
Similar funds
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.