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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
RMCOW icon
4176
Royalty Management Holding Warrant
RMCOW
$1.54M
$1.32K ﹤0.01%
60,015
– –
HUBCW icon
4177
Hub Cyber Security Warrant 2/27/28
HUBCW
$124K
$1.27K ﹤0.01%
51,318
– –
ECXWW
4178
ECARX Holdings Warrants
ECXWW
$1.19M
$1.21K ﹤0.01%
20,340
– –
SMXWW
4179
SMX (Security Matters) Public Ltd Warrant
SMXWW
$728K
$1.19K ﹤0.01%
79,166
– –
CDIOW icon
4180
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$600K
$995 ﹤0.01%
74,822
– –
MSAIW icon
4181
MultiSensor AI Holdings Warrant
MSAIW
$511K
$961 ﹤0.01%
31,500
– –
XBPEW
4182
XBP Europe Holdings Warrant
XBPEW
$670 ﹤0.01%
19,714
– –
BARK.WS
4183
DELISTED
BARK Inc Warrants
BARK.WS
$544 ﹤0.01%
41,873
– –
IMTXW
4184
DELISTED
Immatics N.V. Warrants
IMTXW
$475 ﹤0.01%
792,353
– –
LANV.WS
4185
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$475 ﹤0.01%
25,000
– –
GGROW
4186
Gogoro Inc Warrant
GGROW
$184K
$459 ﹤0.01%
44,527
– –
BENFW icon
4187
Beneficient Warrant
BENFW
$141K
$105 ﹤0.01%
19,500
– –
AA icon
4188
Alcoa
AA
$13.3B
– –
-10,800
Closed -$292K
AAP icon
4189
Advance Auto Parts
AAP
$2.65B
– –
-45,210
Closed -$1.81M
ABR icon
4190
Arbor Realty Trust
ABR
$978M
– –
-105,580
Closed -$1.24M
ACB
4191
Aurora Cannabis
ACB
$250M
– –
-301,248
Closed -$1.32M
ACEL icon
4192
Accel Entertainment
ACEL
$985M
– –
-92,176
Closed -$914K
ACLS icon
4193
CALL
Axcelis
ACLS
$3.81B
– –
-6,900
Closed -$343K
ACMR icon
4194
ACM Research
ACMR
$5.52B
– –
-108,550
Closed -$2.53M
ADEA icon
4195
Adeia
ADEA
$2.9B
– –
-64,704
Closed -$855K
ADTN icon
4196
Adtran
ADTN
$622M
– –
-221,968
Closed -$1.94M
AFG icon
4197
American Financial Group
AFG
$12B
– –
-12,862
Closed -$1.69M
AGI icon
4198
PUT
Alamos Gold
AGI
$15.8B
– –
-317,400
Closed -$8.48M
AIRR icon
4199
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.91B
– –
-10,699
Closed -$730K
AKR icon
4200
Acadia Realty Trust
AKR
$2.9B
– –
-498,707
Closed -$10.4M
166 167
168
169 170

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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.