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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
CAC icon
4176
Camden National
CAC
$961M
$225K ﹤0.01%
+5,179
New +$209K
EVEX.WS icon
4177
Eve Holding Inc Warrants
EVEX.WS
$30.3M
$223K ﹤0.01%
484,473
– –
PNNT
4178
Pennant Park Investment Corp
PNNT
$246M
$222K ﹤0.01%
37,225
+16,911
+83% +$106K
WMS icon
4179
Advanced Drainage Systems
WMS
$10.6B
$221K ﹤0.01%
1,526
-307
-17% -$44.5K
RWX icon
4180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$221K ﹤0.01%
7,893
– –
KNTK icon
4181
CALL
Kinetik
KNTK
$4.4B
$220K ﹤0.01%
+6,100
New +$220K
MSCI icon
4182
MSCI
MSCI
$41.5B
$219K ﹤0.01%
+382
New +$214K
CDNS icon
4183
CALL
Cadence Design Systems
CDNS
$87B
$219K ﹤0.01%
700
-15,500
-96% -$5.06M
WM icon
4184
Waste Management
WM
$90.5B
$218K ﹤0.01%
994
-400
-29% -$85.3K
LAC
4185
CALL
Lithium Americas
LAC
$1.13B
$218K ﹤0.01%
50,000
– –
CBAN icon
4186
Colony Bankcorp
CBAN
$454M
$218K ﹤0.01%
+12,216
New +$207K
WCMI
4187
First Trust WCM International Equity ETF
WCMI
$1.88B
$215K ﹤0.01%
+12,652
New +$211K
EES icon
4188
WisdomTree US SmallCap Earnings Fund
EES
$720M
$214K ﹤0.01%
3,755
– –
ERO icon
4189
Ero Copper
ERO
$4.02B
$214K ﹤0.01%
7,548
-42,752
-85% -$996K
FCG icon
4190
First Trust Natural Gas ETF
FCG
$677M
$213K ﹤0.01%
9,116
-8,649
-49% -$202K
GABC icon
4191
German American Bancorp
GABC
$1.88B
$213K ﹤0.01%
+5,442
New +$215K
CHT icon
4192
Chunghwa Telecom
CHT
$33.5B
$213K ﹤0.01%
+5,102
New +$216K
SMWB icon
4193
Similarweb
SMWB
$793M
$213K ﹤0.01%
28,376
-6,226
-18% -$50.2K
ZIM icon
4194
ZIM Integrated Shipping Services
ZIM
$3.42B
$212K ﹤0.01%
9,986
-58,503
-85% -$981K
INDY icon
4195
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$210K ﹤0.01%
+4,267
New +$223K
LWAY icon
4196
Lifeway Foods
LWAY
$398M
$210K ﹤0.01%
8,652
-11,333
-57% -$278K
GTENW
4197
Gores Holdings X Warrants
GTENW
$8.07M
$209K ﹤0.01%
225,000
– –
ACH
4198
PUT
Accendra Health
ACH
$89.2M
$209K ﹤0.01%
74,700
– –
RELL icon
4199
Richardson Electronics
RELL
$247M
$209K ﹤0.01%
+19,197
New +$205K
TIGR
4200
CALL
UP Fintech Holding
TIGR
$929M
$208K ﹤0.01%
21,800
-479,100
-96% -$4.57M
166 167
168
169 170

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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.